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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Small Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(26/06/2025) 172.4336
    Percentage Returns
    1 Month Ago 2.64%
    3 Months Ago 10.03%
    1 Year Ago -1.61%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 1008.582.96
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 899.612.64
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 891.732.62
    E.I.D-Parry (India) Ltd.Fertilisers 885.922.60
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 867.412.55
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 843.272.48
    City Union Bank Ltd.Finance - Banks - Private Sector 815.382.40
    Doms Industries Ltd.Printing/Publishing/Stationery 807.772.37
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 780.602.29
    Finolex Industries Ltd.Plastics - Pipes & Fittings 754.742.22
    CMS Info Systems Ltd.Services - Others 738.082.17
    Cholamandalam Financial Holdings Ltd.Finance & Investments 733.092.15
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 691.612.03
    Aptus Value Housing Finance India Ltd.Finance - Housing 665.381.96
    Balrampur Chini Mills Ltd.Sugar 649.331.91
    V-Guard Industries Ltd.Domestic Appliances 644.901.90
    Navin Fluorine International Ltd.Chemicals - Others 639.181.88
    Ather Energy Ltd.Auto Ancl - Batteries 629.031.85
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 605.471.78
    Triveni Turbine Ltd.Engineering - Heavy 572.851.68
    Elgi Equipments Ltd.Compressors 535.201.57
    Blue Star Ltd.Air Conditioners 505.661.49
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 489.931.44
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 486.201.43
    Brigade Enterprises Ltd.Realty 485.361.43
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 468.481.38
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 466.901.37
    ESAB India Ltd.Welding Equipments 452.501.33
    Dodla Dairy Ltd.Milk & Milk Products 451.671.33
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 437.851.29
    Indian Energy Exchange Ltd.Exchange Platform 431.371.27
    Happiest Minds Technologies Ltd.IT Consulting & Software 416.151.22
    CSB Bank Ltd.Finance - Banks - Private Sector 401.341.18
    TTK Prestige Ltd.Domestic Appliances 363.071.07
    HEG Ltd.Electrodes - Graphite 362.851.07
    Happy Forgings Ltd.Forgings 359.921.06
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 346.501.02
    G R Infra projects Ltd.Infrastructure - General 345.551.02
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 334.740.98
    Fine Organic Industries Ltd.Chemicals - Organic - Others 311.830.92
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 297.890.88
    Hawkins Cookers Ltd.Domestic Appliances 292.900.86
    Hatsun Agro Product Ltd.Milk & Milk Products 283.680.83
    AnandRathi Wealth Ltd.Finance & Investments 280.930.83
    Vedant Fashions Ltd.Retail - Apparel/Accessories 279.060.82
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 275.440.81
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 249.080.73
    Electronics Mart India Ltd.Consumer Electronics 241.720.71
    Sansera Engineering Ltd.Engineering - General 240.790.71
    KNR Constructions Ltd.Construction, Contracting & Engineering 238.200.70
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 197.210.58
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 188.540.55
    Star Cement Ltd.Cement 160.430.47
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 154.300.45
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 151.080.44
    VST Industries Ltd.Cigarettes & Tobacco Products 141.020.41
    PVR Inox Ltd.Entertainment & Media 139.630.41
    Rossari Biotech Ltd.Chemicals - Speciality 133.830.39
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 78.780.23
    Relaxo Footwears Ltd.Footwears 78.670.23
    Ajax Engineering Ltd.Engineering - Heavy 78.580.23
    V-Mart Retail Ltd.Retail - Departmental Stores 55.760.16
    Equity
    CCL Products (India) Ltd.Tea & Coffee 3.320.01
    Derivatives
    Margin amount for Derivative positions 895.002.63
    Net Receivables/(Payables)
    Net Receivable / Payable -24.97-0.07
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 54.960.16
    TREPS 5285.2415.53
    Total34028.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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