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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(16/07/2025) 177.9970
Percentage Returns
1 Month Ago 4.75%
3 Months Ago 11.26%
1 Year Ago -1.34%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
E.I.D-Parry (India) Ltd.Fertilisers 1034.972.90
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 1001.522.81
Kalpataru Projects International Ltd.Power - Transmission/Equipment 969.492.72
City Union Bank Ltd.Finance - Banks - Private Sector 911.262.55
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 898.302.52
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 895.472.51
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 878.572.46
Cholamandalam Financial Holdings Ltd.Finance & Investments 850.852.38
Doms Industries Ltd.Printing/Publishing/Stationery 831.502.33
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 830.142.33
Finolex Industries Ltd.Plastics - Pipes & Fittings 754.292.11
CMS Info Systems Ltd.Services - Others 750.752.10
Navin Fluorine International Ltd.Chemicals - Others 723.022.03
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 699.501.96
Ather Energy Ltd.Auto Ancl - Batteries 667.821.87
V-Guard Industries Ltd.Domestic Appliances 658.411.84
Balrampur Chini Mills Ltd.Sugar 653.241.83
Aptus Value Housing Finance India Ltd.Finance - Housing 632.761.77
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 625.051.75
Triveni Turbine Ltd.Engineering - Heavy 603.601.69
Blue Star Ltd.Air Conditioners 539.751.51
Elgi Equipments Ltd.Compressors 536.451.50
Dodla Dairy Ltd.Milk & Milk Products 526.551.48
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 521.571.46
Brigade Enterprises Ltd.Realty 492.191.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 488.921.37
Chemplast Sanmar Ltd.Petrochemicals - Polymers 482.961.35
Carborundum Universal Ltd.Abrasives And Grinding Wheels 476.921.34
ESAB India Ltd.Welding Equipments 464.131.30
Happiest Minds Technologies Ltd.IT Consulting & Software 459.131.29
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 457.201.28
CSB Bank Ltd.Finance - Banks - Private Sector 433.731.22
Indian Energy Exchange Ltd.Exchange Platform 415.361.16
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 410.021.15
Indiamart Intermesh Ltd.Internet & Catalogue Retail 372.841.04
TTK Prestige Ltd.Domestic Appliances 364.531.02
G R Infra projects Ltd.Infrastructure - General 356.001.00
Happy Forgings Ltd.Forgings 355.501.00
HEG Ltd.Electrodes - Graphite 353.490.99
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 347.120.97
Fine Organic Industries Ltd.Chemicals - Organic - Others 326.540.91
AnandRathi Wealth Ltd.Finance & Investments 323.330.91
Hawkins Cookers Ltd.Domestic Appliances 313.870.88
Go Fashion (India) Ltd.Retail - Apparel/Accessories 309.680.87
Electronics Mart India Ltd.Consumer Electronics 294.040.82
Vedant Fashions Ltd.Retail - Apparel/Accessories 283.940.80
Hatsun Agro Product Ltd.Milk & Milk Products 281.540.79
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 278.340.78
KNR Constructions Ltd.Construction, Contracting & Engineering 251.690.71
Sansera Engineering Ltd.Engineering - General 244.160.68
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 240.600.67
Sheela Foam Ltd.Furniture, Furnishing & Flooring 228.170.64
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 196.020.55
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 183.090.51
Star Cement Ltd.Cement 157.070.44
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 154.260.43
VST Industries Ltd.Cigarettes & Tobacco Products 151.710.42
Rossari Biotech Ltd.Chemicals - Speciality 139.240.39
PVR Inox Ltd.Entertainment & Media 137.490.39
Relaxo Footwears Ltd.Footwears 78.290.22
Ajax Engineering Ltd.Engineering - Heavy 75.960.21
Acme Solar Holdings Ltd.Power - Transmission/Equipment 74.490.21
V-Mart Retail Ltd.Retail - Departmental Stores 18.720.05
Equity
CCL Products (India) Ltd.Tea & Coffee 3.190.01
Derivatives
Margin amount for Derivative positions 895.002.51
Net Receivables/(Payables)
Net Receivable / Payable -58.15-0.17
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 63.650.18
TREPS 5325.4514.92
Total35696.19100.00