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PORTFOLIO COMPOSITION

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SBI Nifty Smallcap 250 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/05/2025) 17.2014
Percentage Returns
1 Month Ago 8.39%
3 Months Ago 10.36%
1 Year Ago 4.03%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 22.911.80
Laurus Labs Ltd.Pharmaceuticals 17.311.36
Central Depository Services (I) Ltd.Services - Others 17.231.35
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 15.881.25
Radico Khaitan Ltd.Beverages & Distilleries 14.061.11
Computer Age Management Services Ltd.Finance & Investments 13.721.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.531.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 12.570.99
PNB Housing Finance Ltd.Finance - Housing 11.850.93
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 11.810.93
Navin Fluorine International Ltd.Chemicals - Others 11.570.91
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 11.490.90
Kaynes Technology India Ltd.Electronics - Equipment/Components 11.420.90
Redington Ltd.Mining/Minerals 10.700.84
Suven Pharmaceuticals Ltd.Pharmaceuticals 10.580.83
Indian Energy Exchange Ltd.Exchange Platform 10.570.83
Brigade Enterprises Ltd.Realty 10.420.82
Kfin Technologies Ltd.Finance & Investments 10.150.80
Angel One Ltd.Finance & Investments 9.830.77
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 9.640.76
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.600.75
Piramal Pharma Ltd.Pharmaceuticals 9.540.75
City Union Bank Ltd.Finance - Banks - Private Sector 9.320.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 9.280.73
Amber Enterprises India Ltd.Domestic Appliances 9.220.72
PG Electroplast Ltd.Consumer Electronics 8.870.70
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 8.760.69
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 8.720.69
RBL Bank Ltd.Finance - Banks - Private Sector 8.700.68
The Ramco Cements Ltd.Cement 8.700.68
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.520.67
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 8.480.67
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 8.470.67
Aster DM Healthcare Ltd.Hospitals & Medical Services 8.330.65
Inox Wind Ltd.Engineering - Heavy 8.310.65
Reliance Power Ltd.Power - Generation/Distribution 8.170.64
Aavas Financiers Ltd.Finance - Housing 8.150.64
Kalpataru Projects International Ltd.Power - Transmission/Equipment 8.090.64
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 8.060.63
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.930.62
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 7.920.62
Firstsource Solutions Ltd.IT Enabled Services 7.890.62
Atul Ltd.Agro Chemicals/Pesticides 7.870.62
Wockhardt Ltd.Pharmaceuticals 7.850.62
Chambal Fertilisers and Chemicals Ltd.Fertilisers 7.730.61
Dr. Lal Path labs Ltd.Hospitals & Medical Services 7.560.59
Neuland Laboratories Ltd.Pharmaceuticals 7.520.59
Himadri Speciality Chemical Ltd.Chemicals - Speciality 7.500.59
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.430.58
Cyient Ltd.IT Consulting & Software 7.360.58
Aditya Birla Real Estate Ltd.Paper & Paper Products 7.350.58
CESC Ltd.Power - Generation/Distribution 7.350.58
Welspun Corp Ltd.Steel - Tubes/Pipes 7.350.58
Affle (India) Ltd.Entertainment & Media 7.330.58
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 7.230.57
NBCC (India) Ltd.Construction, Contracting & Engineering 7.220.57
Polymedicure Ltd.Medical Equipment & Accessories 7.200.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.190.57
Elgi Equipments Ltd.Compressors 7.050.55
Home First Finance Company India Ltd.Finance - Housing 7.050.55
Castrol India Ltd.Lubricants 7.010.55
Sammaan Capital Ltd.Finance - Housing 6.840.54
Jyoti CNC Automation Ltd.Engineering - Heavy 6.720.53
Nuvama Wealth Management Ltd.Finance & Investments 6.660.52
KEC International Ltd.Power - Transmission/Equipment 6.640.52
SKF India Ltd.Bearings 6.620.52
Timken India Ltd.Bearings 6.450.51
Jsw Holdings Ltd.Finance & Investments 6.390.50
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 6.380.50
NCC Ltd.Construction, Contracting & Engineering 6.360.50
The Great Eastern Shipping Co. Ltd.Shipping 6.320.50
Aarti Industries Ltd.Chemicals - Speciality 6.320.50
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 6.290.49
E.I.D-Parry (India) Ltd.Fertilisers 6.130.48
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 6.100.48
Zensar Technologies Ltd.IT Consulting & Software 6.050.48
Sonata Software Ltd.IT Consulting & Software 6.010.47
Asahi India Glass Ltd.Glass & Glass Products 5.920.47
Whirlpool of India Ltd.Consumer Electronics 5.720.45
PTC Industries Ltd.Engineering - General 5.670.45
Eris Lifesciences Ltd.Pharmaceuticals 5.660.44
Bata India Ltd.Footwears 5.650.44
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.620.44
Natco Pharma Ltd.Pharmaceuticals 5.580.44
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 5.480.43
Data Patterns (India) Ltd.Aerospace & Defense 5.390.42
EIH Ltd.Hotels, Resorts & Restaurants 5.380.42
HFCL Ltd.Telecom Equipment 5.380.42
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 5.360.42
Devyani International Ltd.Hotels, Resorts & Restaurants 5.260.41
Intellect Design Arena Ltd.IT Consulting & Software 5.250.41
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.160.41
CEAT Ltd.Tyres & Tubes 5.140.40
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.130.40
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 5.080.40
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 5.050.40
Jubilant Pharmova Ltd.Pharmaceuticals 4.990.39
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.950.39
PVR Inox Ltd.Entertainment & Media 4.930.39
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 4.900.39
Nava Ltd.Power - Generation/Distribution 4.900.38
Granules India Ltd.Pharmaceuticals 4.840.38
V-Guard Industries Ltd.Domestic Appliances 4.840.38
Aptus Value Housing Finance India Ltd.Finance - Housing 4.810.38
Finolex Cables Ltd.Cables - Power/Others 4.810.38
Gillette India Ltd.Personal Care 4.790.38
Pfizer Ltd.Pharmaceuticals 4.770.37
Zen Technologies Ltd.Aerospace & Defense 4.730.37
Birlasoft Ltd.IT Consulting & Software 4.700.37
GO Digit General Insurance Ltd.Finance - Non Life Insurance 4.680.37
AnandRathi Wealth Ltd.Finance & Investments 4.640.36
Balrampur Chini Mills Ltd.Sugar 4.640.36
PCBL Chemical Ltd.Carbon Black 4.630.36
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.580.36
Newgen Software Technologies Ltd.IT Consulting & Software 4.570.36
Kirloskar Oil Engines Ltd.Engines 4.540.36
Anant Raj Ltd.Realty 4.500.35
Ramkrishna Forgings Ltd.Forgings 4.480.35
BEML Ltd.Auto - Construction Vehicles 4.430.35
Can Fin Homes Ltd.Finance - Housing 4.430.35
Shyam Metalics and Energy Ltd.Iron & Steel 4.420.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 4.390.34
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.380.34
Triveni Turbine Ltd.Engineering - Heavy 4.360.34
Sobha Ltd.Realty 4.310.34
Credit Access Grameen Ltd.Microfinance Institutions 4.250.33
Jindal Saw Ltd.Steel - Tubes/Pipes 4.230.33
Praj Industries Ltd.Engineering - Heavy 4.170.33
Craftsman Automation Ltd.Engineering - General 4.140.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.130.32
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 4.110.32
Swan Energy Ltd.Realty 4.110.32
Tejas Networks Ltd.Telecom Equipment 4.110.32
HBL Engineering Ltd.Auto Ancl - Batteries 3.980.31
eClerx Services Ltd.IT Enabled Services 3.940.31
AstraZeneca Pharma India Ltd.Pharmaceuticals 3.920.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.910.31
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 3.880.31
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.800.30
Indegene Ltd.Services - Others 3.770.30
Raymond Ltd.Textiles - Woollen/Worsted 3.740.29
Gravita India Ltd.Mining/Minerals 3.740.29
Jyothy Laboratories Ltd.Personal Care 3.730.29
Usha Martin Ltd.Steel - Alloys/Special 3.680.29
Concord Biotech Ltd.Pharmaceuticals 3.680.29
BASF India Ltd.Chemicals - Organic - Others 3.670.29
Ircon International Ltd.Engineering - General 3.640.29
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.630.29
Doms Industries Ltd.Printing/Publishing/Stationery 3.630.28
DCM Shriram Ltd.Diversified 3.610.28
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.590.28
Engineers India Ltd.Engineering - General 3.590.28
Brainbees Solutions Ltd.E-Commerce/E-Retail 3.580.28
Aadhar Housing Finance Ltd.Finance - Housing 3.580.28
Jupiter Wagons Ltd.Engineering - Heavy 3.530.28
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.520.28
Elecon Engineering Company Ltd.Engineering - Heavy 3.510.28
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 3.510.28
Jubilant Ingrevia Ltd.Agricultural Products 3.500.27
The Fertilisers And Chemicals Travancore Ltd.Fertilisers 3.500.27
Vedant Fashions Ltd.Retail - Apparel/Accessories 3.500.27
LT Foods Ltd.Agricultural Products 3.490.27
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.480.27
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.480.27
Happiest Minds Technologies Ltd.IT Consulting & Software 3.420.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.410.27
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 3.340.26
Signatureglobal (India) Ltd.Realty 3.300.26
IDBI Bank Ltd.Finance - Banks - Public Sector 3.280.26
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.270.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.240.25
Bikaji Foods International Ltd.Food Processing & Packaging 3.220.25
Kirloskar Brothers Ltd.Pumps 3.170.25
BLS International Services Ltd.Tours & Travels 3.150.25
Valor Estate Ltd.Realty 3.120.25
Century Plyboards (India) Ltd.Plywood/Laminates 3.110.24
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.100.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.080.24
CCL Products (India) Ltd.Tea & Coffee 3.070.24
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.070.24
JK Tyre & Industries Ltd.Tyres & Tubes 3.060.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.040.24
JM Financial Ltd.Finance & Investments 2.990.24
NMDC Steel Ltd.Iron & Steel 2.980.23
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 2.980.23
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 2.950.23
The India Cements Ltd.Cement 2.920.23
SAREGAMA India Ltd.Entertainment & Media 2.910.23
Welspun Living Ltd.Textiles - Terry Towels 2.900.23
HEG Ltd.Electrodes - Graphite 2.880.23
Minda Corporation Ltd.Auto Ancl - Others 2.860.22
Caplin Point Laboratories Ltd.Pharmaceuticals 2.770.22
Blue Dart Express Ltd.Couriers 2.690.21
Gujarat Pipavav Port Ltd.Port & Port Services 2.640.21
Mastek Ltd.IT Consulting & Software 2.560.20
Triveni Engineering & Industries Ltd.Sugar 2.560.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.550.20
R R Kabel Ltd.Cables - Power/Others 2.530.20
Sterling & Wilson Solar Ltd.Engineering - General 2.530.20
Tanla Platforms Ltd.IT Consulting & Software 2.510.20
Alivus Life Sciences Ltd.Pharmaceuticals 2.490.20
Honasa Consumer Ltd.Personal Care 2.480.19
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.470.19
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.420.19
Sai Life Sciences Ltd.Pharmaceuticals 2.420.19
Trident Ltd.Textiles - Spinning - Cotton Blended 2.370.19
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.370.19
KNR Constructions Ltd.Construction, Contracting & Engineering 2.310.18
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.270.18
Rites Ltd.Project Consultancy/Turnkey 2.210.17
Graphite India Ltd.Electrodes - Graphite 2.210.17
Shipping Corporation of India Ltd.Shipping 2.210.17
PNC Infratech Ltd.Construction, Contracting & Engineering 2.200.17
Chennai Petroleum Corporation Ltd.Refineries 2.160.17
TBO Tek Ltd.IT Consulting & Software 2.130.17
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.090.16
Network18 Media & Investments Ltd.Entertainment & Media 2.080.16
Syrma SGS Technology Ltd.Electronics - Equipment/Components 2.080.16
Latent View Analytics Ltd.Entertainment & Media 2.060.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.010.16
IFCI Ltd.Finance - Term Lending Institutions 2.010.16
RHI Magnesita India Ltd.Refractories 1.960.15
Clean Science & Technology Ltd.Chemicals - Speciality 1.940.15
JBM Auto Ltd.Auto Ancl - Others 1.920.15
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 1.910.15
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.900.15
Railtel Corporation of India Ltd.Telecom Services 1.900.15
Indian Overseas BankFinance - Banks - Public Sector 1.890.15
C.E.Info Systems Ltd.IT Consulting & Software 1.860.15
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.840.14
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.830.14
ITI Ltd.Telecom Equipment 1.800.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.730.14
Netweb Technologies India Ltd.IT Equipments & Peripherals 1.680.13
Shree Renuka Sugars Ltd.Sugar 1.680.13
Sagility India Ltd.IT Enabled Services 1.640.13
Central Bank of IndiaFinance - Banks - Public Sector 1.640.13
Inox India Ltd.Engineering - General 1.630.13
Just Dial Ltd.Internet & Catalogue Retail 1.510.12
Alok Industries Ltd.Textiles - Weaving 1.510.12
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.480.12
International Gemmological Institute India Ltd.Services - Others 1.430.11
Campus Activewear Ltd.Footwears 1.420.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.380.11
UCO BankFinance - Banks - Public Sector 1.260.10
Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.200.09
Route Mobile Ltd.IT Enabled Services 1.100.09
RattanIndia Enterprises Ltd.Infrastructure - General 1.060.08
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 1.050.08
Equity
MMTC LTDTrading & Distributors 0.620.05
Net Receivables/(Payables)
Net Receivable / Payable -2.13-0.09
TREPS 1.530.12
Total1272.41100.00