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SBI Small Cap Fund
SBI · 63 holdings· 85.43% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Ather Energy Ltd ATHERENERG | 3.52% | -1.19 pp | Automobiles | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.28% | -0.04 pp | Chemicals | Decreased |
| City Union Bank Ltd CUB | 2.89% | +0.07 pp | Banks | Increased |
| Sundram Fasteners Ltd SUNDRMFAST | 2.77% | -0.05 pp | Automobiles | Decreased |
| Kalpataru Projects International Ltd KPIL | 2.66% | +0.06 pp | Construction | Increased |
| Pine Labs Ltd PINELABS | 2.62% | +0.21 pp | Financial Services | Increased |
| Belrise Industries Ltd BELRISE | 2.55% | +0.18 pp | Automobiles | Increased |
| Honeywell Automation India Ltd HONAUT | 2.43% | -0.05 pp | Capital Goods | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.39% | -0.11 pp | Automobiles | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.17% | 0.00 pp | Capital Markets | Unchanged |
| K P R Mill Ltd KPRMILL | 2.07% | -0.06 pp | Textiles | Decreased |
| Urban Company Ltd URBANCO | 2.06% | -0.04 pp | Retail | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 2.06% | +0.06 pp | Consumer Goods | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 2.00% | +0.05 pp | Healthcare Services | Increased |
| Sansera Engineering Ltd SANSERA | 1.96% | +0.29 pp | Automobiles | Increased |
| NHPC Ltd NHPC | 1.95% | -0.03 pp | Power | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 1.86% | -0.23 pp | Industrial Products | Decreased |
| SBFC Finance Ltd SBFC | 1.86% | -0.21 pp | Financial Services | Decreased |
| Chalet Hotels Ltd CHALET | 1.85% | -0.06 pp | Leisure Services | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.78% | -0.01 pp | Consumer Goods | Decreased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 1.73% | -0.01 pp | Chemicals | Decreased |
| DOMS Industries Ltd DOMS | 1.69% | -0.04 pp | Consumer Goods | Decreased |
| EID Parry (India) Ltd EIDPARRY | 1.67% | -0.19 pp | Chemicals | Decreased |
| Privi Speciality Chemicals Ltd PRIVISCL | 1.66% | +0.11 pp | Chemicals | Increased |
| Thangamayil Jewellery Ltd THANGAMAYL | 1.59% | -0.05 pp | Consumer Goods | Decreased |
| RHI Magnesita India Ltd RHIM | 1.56% | +1.56 pp | Industrial Products | New |
| Carborundum Universal Ltd CARBORUNIV | 1.51% | +0.23 pp | Industrial Products | Increased |
| Elgi Equipments Ltd ELGIEQUIP | 1.48% | +0.01 pp | Industrial Products | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.42% | +0.09 pp | Industrial Products | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.36% | -0.01 pp | Consumer Discretionary | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.33% | -0.04 pp | Financial Services | Decreased |
| Finolex Industries Ltd FINPIPE | 1.28% | 0.00 pp | Industrial Products | Unchanged |
| V-Guard Industries Ltd VGUARD | 1.23% | -0.15 pp | Consumer Goods | Decreased |
| Esab India Ltd ESABINDIA | 1.21% | -0.08 pp | Industrial Products | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.11% | -0.03 pp | Financial Services | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 1.01% | +0.07 pp | Leisure Services | Increased |
| Electronics Mart India Ltd EMIL | 1.01% | +0.16 pp | Retail | Increased |
| Afcons Infrastructure Ltd AFCONS | 0.96% | -0.11 pp | Construction | Decreased |
| Relaxo Footwears Ltd RELAXO | 0.95% | -0.17 pp | Consumer Goods | Decreased |
| Dodla Dairy Ltd DODLA | 0.91% | -0.02 pp | Food Products | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.87% | -0.04 pp | Financial Services | Decreased |
| CSB Bank Ltd CSBBANK | 0.83% | -0.06 pp | Banks | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.83% | -0.09 pp | Information Technology | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.83% | -0.08 pp | Realty | Decreased |
| Hatsun Agro Product Ltd HATSUN | 0.79% | -0.03 pp | Food Products | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.79% | -0.04 pp | Commercial Services | Decreased |
| TTK Prestige Ltd TTKPRESTIG | 0.73% | -0.07 pp | Consumer Goods | Decreased |
| Hawkins Cookers Ltd HAWKINCOOK | 0.72% | +0.02 pp | Consumer Goods | Increased |
| Amagi Media Labs Ltd AMAGI | 0.69% | 0.00 pp | Information Technology | Unchanged |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.60% | -0.05 pp | Construction | Decreased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.50% | +0.04 pp | Chemicals | Increased |
| Sheela Foam Ltd SFL | 0.48% | +0.01 pp | Consumer Goods | Increased |
| Archean Chemical Industries Ltd ACI | 0.47% | -0.03 pp | Chemicals | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.46% | +0.01 pp | Retail | Increased |
| Rajratan Global Wire Ltd RAJRATAN | 0.42% | -0.02 pp | Automobiles | Decreased |
| PVR Inox Ltd PVRINOX | 0.42% | +0.02 pp | Media | Increased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.33% | 0.00 pp | Leisure Services | Unchanged |
| Acutaas Chemicals Ltd ACUTAAS | 0.30% | +0.02 pp | Healthcare | Increased |
| Go Fashion (India) Ltd GOCOLORS | 0.24% | -0.01 pp | Retail | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.22% | -0.10 pp | Consumer Discretionary | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.19% | +0.06 pp | Chemicals | Increased |
| Ajax Engineering Ltd AJAXENGG | 0.17% | +0.01 pp | Automobiles | Increased |
| Physicswallah Ltd PWL | 0.15% | +0.01 pp | Consumer Services | Increased |
Frequently asked questions
What does SBI Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of SBI Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.