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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Small Cap Fund
Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(26/08/2025) 170.7690
Percentage Returns
1 Month Ago -2%
3 Months Ago 1.65%
1 Year Ago -6.23%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
E.I.D-Parry (India) Ltd.Fertilisers 1150.123.23
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 935.342.63
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 925.782.60
Kalpataru Projects International Ltd.Power - Transmission/Equipment 906.452.55
City Union Bank Ltd.Finance - Banks - Private Sector 892.802.51
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 884.102.49
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 877.802.47
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 841.162.37
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 813.062.29
Doms Industries Ltd.Printing/Publishing/Stationery 773.062.17
Navin Fluorine International Ltd.Chemicals - Others 757.172.13
Cholamandalam Financial Holdings Ltd.Finance & Investments 741.532.09
Finolex Industries Ltd.Plastics - Pipes & Fittings 713.572.01
Ather Energy Ltd.Auto Ancl - Batteries 704.101.98
CMS Info Systems Ltd.Services - Others 687.451.93
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 663.651.87
V-Guard Industries Ltd.Domestic Appliances 649.491.83
Balrampur Chini Mills Ltd.Sugar 645.761.82
Aptus Value Housing Finance India Ltd.Finance - Housing 639.991.80
Triveni Turbine Ltd.Engineering - Heavy 590.641.66
Blue Star Ltd.Air Conditioners 573.571.61
Elgi Equipments Ltd.Compressors 568.351.60
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 564.881.59
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 522.701.47
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 509.431.43
ESAB India Ltd.Welding Equipments 479.571.35
Dodla Dairy Ltd.Milk & Milk Products 467.091.31
CSB Bank Ltd.Finance - Banks - Private Sector 462.221.30
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 460.221.29
Carborundum Universal Ltd.Abrasives And Grinding Wheels 459.701.29
Chemplast Sanmar Ltd.Petrochemicals - Polymers 458.541.29
Brigade Enterprises Ltd.Realty 446.951.26
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 431.311.21
Happiest Minds Technologies Ltd.IT Consulting & Software 424.971.19
HEG Ltd.Electrodes - Graphite 397.231.12
AnandRathi Wealth Ltd.Finance & Investments 396.081.11
Indiamart Intermesh Ltd.Internet & Catalogue Retail 371.581.04
TTK Prestige Ltd.Domestic Appliances 367.821.03
Fine Organic Industries Ltd.Chemicals - Organic - Others 353.260.99
Happy Forgings Ltd.Forgings 349.870.98
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 341.780.96
Hawkins Cookers Ltd.Domestic Appliances 334.320.94
G R Infra projects Ltd.Infrastructure - General 328.910.92
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 292.510.82
Indian Energy Exchange Ltd.Exchange Platform 291.020.82
Go Fashion (India) Ltd.Retail - Apparel/Accessories 288.240.81
Hatsun Agro Product Ltd.Milk & Milk Products 269.390.76
Vedant Fashions Ltd.Retail - Apparel/Accessories 262.290.74
Electronics Mart India Ltd.Consumer Electronics 256.250.72
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 244.270.69
KNR Constructions Ltd.Construction, Contracting & Engineering 241.760.68
Sansera Engineering Ltd.Engineering - General 236.280.66
Sheela Foam Ltd.Furniture, Furnishing & Flooring 207.950.58
Star Cement Ltd.Cement 176.580.50
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 169.600.48
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 145.230.41
Rossari Biotech Ltd.Chemicals - Speciality 142.170.40
PVR Inox Ltd.Entertainment & Media 141.700.40
VST Industries Ltd.Cigarettes & Tobacco Products 139.320.39
Ajax Engineering Ltd.Engineering - Heavy 83.740.24
Acme Solar Holdings Ltd.Power - Transmission/Equipment 83.180.23
Relaxo Footwears Ltd.Footwears 81.690.23
V-Mart Retail Ltd.Retail - Departmental Stores 17.230.05
Equity
CCL Products (India) Ltd.Tea & Coffee 3.200.01
Derivatives
Margin amount for Derivative positions 895.002.52
Net Receivables/(Payables)
Net Receivable / Payable -606.75-1.70
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 63.940.18
TREPS 5573.8115.67
Total35562.96100.00