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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Small Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(06/02/2026) 160.6006
    Percentage Returns
    1 Month Ago -4.75%
    3 Months Ago -6.85%
    1 Year Ago -2.72%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy Ltd.Auto Ancl - Batteries 1516.824.18
    City Union Bank Ltd.Finance - Banks - Private Sector 1209.143.33
    E.I.D-Parry (India) Ltd.Diversified 964.762.66
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 949.902.62
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 929.362.56
    Navin Fluorine International Ltd.Chemicals - Others 888.002.45
    Doms Industries Ltd.Printing/Publishing/Stationery 863.082.38
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 837.712.31
    Belrise Industries Ltd.Auto Parts & Accessories 807.012.23
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 750.042.07
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 725.652.00
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 723.191.99
    Cholamandalam Financial Holdings Ltd.Finance & Investments 712.151.96
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 677.951.87
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 677.171.87
    AnandRathi Wealth Ltd.Finance & Investments 653.601.80
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 616.921.70
    Pine Labs Ltd.IT Consulting & Software 603.101.66
    Finolex Industries Ltd.Plastics - Pipes & Fittings 602.001.66
    Blue Star Ltd.Air Conditioners 571.131.57
    V-Guard Industries Ltd.Domestic Appliances 557.601.54
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 554.471.53
    ESAB India Ltd.Welding Equipments 548.191.51
    Aptus Value Housing Finance India Ltd.Finance - Housing 545.161.50
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 532.841.47
    CMS Info Systems Ltd.Services - Others 509.251.40
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 507.691.40
    CSB Bank Ltd.Finance - Banks - Private Sector 505.011.39
    Balrampur Chini Mills Ltd.Sugar 488.841.35
    Relaxo Footwears Ltd.Footwears 477.191.32
    Elgi Equipments Ltd.Compressors 473.751.31
    Dodla Dairy Ltd.Milk & Milk Products 459.341.27
    Triveni Turbine Ltd.Engineering - Heavy 458.751.26
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 441.351.22
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 441.271.22
    Happy Forgings Ltd.Forgings 425.171.17
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 422.801.17
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 416.301.15
    Brigade Enterprises Ltd.Realty 392.491.08
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 392.391.08
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 385.641.06
    TTK Prestige Ltd.Domestic Appliances 360.210.99
    HEG Ltd.Electrodes - Graphite 356.850.98
    Honeywell Automation India Ltd.Instrumentation & Process Control 335.930.93
    Happiest Minds Technologies Ltd.IT Consulting & Software 322.280.89
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 316.910.87
    Hawkins Cookers Ltd.Domestic Appliances 299.820.83
    Sansera Engineering Ltd.Engineering - General 296.770.82
    Hatsun Agro Product Ltd.Milk & Milk Products 287.450.79
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 287.320.79
    Indian Energy Exchange Ltd.Exchange Platform 285.260.79
    Fine Organic Industries Ltd.Chemicals - Organic - Others 274.210.76
    G R Infra projects Ltd.Infrastructure - General 269.650.74
    RBL Bank Ltd.Finance - Banks - Private Sector 249.230.69
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 245.150.68
    Electronics Mart India Ltd.Consumer Electronics 207.350.57
    Vedant Fashions Ltd.Retail - Apparel/Accessories 203.740.56
    Clean Science & Technology Ltd.Chemicals - Speciality 191.910.53
    KNR Constructions Ltd.Construction, Contracting & Engineering 183.940.51
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 183.550.51
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 174.830.48
    Star Cement Ltd.Cement 166.110.46
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 161.670.45
    PVR Inox Ltd.Entertainment & Media 143.880.40
    VST Industries Ltd.Cigarettes & Tobacco Products 127.060.35
    Rossari Biotech Ltd.Chemicals - Speciality 117.380.32
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 78.550.22
    Ajax Engineering Ltd.Engineering - Heavy 71.470.20
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 70.990.20
    V-Mart Retail Ltd.Retail - Departmental Stores 7.550.02
    Equity
    CCL Products (India) Ltd.Tea & Coffee 2.860.01
    Derivatives
    Margin amount for Derivative positions 60.000.17
    Net Receivables/(Payables)
    Net Receivable / Payable -360.15-1.01
    182 DAY T-BILL 28.05.26 430.681.19
    364 DAY T-BILL 18.06.26Others - Not Mentioned 195.160.54
    364 DAY T-BILL 19.11.26 61.990.17
    Treasury Bill
    364 DAY T-BILL 11.06.26Others - Not Mentioned 48.840.13
    TREPS 3337.949.20
    Total36268.45100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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