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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Small Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/07/2026) 181.5370
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago 9.41%
    1 Year Ago 1.82%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy Ltd.Auto Ancl - Batteries 2292.165.71
    Navin Fluorine International Ltd.Chemicals - Others 1254.363.12
    Honeywell Automation India Ltd.Instrumentation & Process Control 1184.682.95
    City Union Bank Ltd.Finance - Banks - Private Sector 1093.472.72
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 1082.382.70
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1077.722.68
    Belrise Industries Ltd.Auto Parts & Accessories 1038.782.59
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 1003.912.50
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 934.152.33
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 906.522.26
    NHPC Ltd.Power - Generation/Distribution 894.632.23
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 847.282.11
    AnandRathi Wealth Ltd.Finance & Investments 830.212.07
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 826.652.06
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 819.752.04
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 810.742.02
    Multi Commodity Exchange of India Ltd.Exchange Platform 808.442.01
    Doms Industries Ltd.Printing/Publishing/Stationery 762.171.90
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 733.411.83
    Urban Company Ltd.Services - Others 704.911.76
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 697.721.74
    E.I.D-Parry (India) Ltd.Diversified 665.691.66
    Cholamandalam Financial Holdings Ltd.Finance & Investments 650.871.62
    Balrampur Chini Mills Ltd.Sugar 610.451.52
    Finolex Industries Ltd.Plastics - Pipes & Fittings 604.981.51
    Pine Labs Ltd.IT Consulting & Software 601.301.50
    Elgi Equipments Ltd.Compressors 598.101.49
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 582.011.45
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 571.281.42
    Happy Forgings Ltd.Forgings 568.991.42
    Sansera Engineering Ltd.Engineering - General 565.611.41
    Aptus Value Housing Finance India Ltd.Finance - Housing 544.671.36
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 535.301.33
    ESAB India Ltd.Welding Equipments 514.671.28
    V-Guard Industries Ltd.Domestic Appliances 510.001.27
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 497.891.24
    Relaxo Footwears Ltd.Footwears 478.791.19
    Dodla Dairy Ltd.Milk & Milk Products 412.301.03
    CMS Info Systems Ltd.Services - Others 409.211.02
    Fractal Analytics Ltd.IT Consulting & Software 408.951.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 389.650.97
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 385.110.96
    CSB Bank Ltd.Finance - Banks - Private Sector 373.840.93
    TTK Prestige Ltd.Domestic Appliances 359.880.90
    Fine Organic Industries Ltd.Chemicals - Organic - Others 352.800.88
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 342.230.85
    Hawkins Cookers Ltd.Domestic Appliances 306.580.76
    Brigade Enterprises Ltd.Realty 296.050.74
    RBL Bank Ltd.Finance - Banks - Private Sector 291.260.73
    Amagi Media Labs Ltd.Entertainment & Media 289.230.72
    Meesho Ltd.E-Commerce/E-Retail 271.640.68
    Hatsun Agro Product Ltd.Milk & Milk Products 270.400.67
    Electronics Mart India Ltd.Consumer Electronics 244.680.61
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 234.530.58
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 229.810.57
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 217.840.54
    Clean Science & Technology Ltd.Chemicals - Speciality 166.590.41
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 165.690.41
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 152.620.38
    Vedant Fashions Ltd.Retail - Apparel/Accessories 142.910.36
    PVR Inox Ltd.Entertainment & Media 136.290.34
    Acutaas Chemicals Ltd.Pharmaceuticals 131.020.33
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 129.150.32
    Happiest Minds Technologies Ltd.IT Consulting & Software 107.870.27
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 103.800.26
    Welspun Corp Ltd.Steel - Tubes/Pipes 92.020.23
    Ajax Engineering Ltd.Engineering - Heavy 65.200.16
    Physicswallah Ltd.Education - Coaching/Study Material/Others 62.770.16
    Equity
    Rossari Biotech Ltd.Chemicals - Speciality 2.180.01
    Derivatives
    Margin amount for Derivative positions 60.000.15
    Net Receivables/(Payables)
    Net Receivable / Payable -224.51-0.61
    91 DAY T-BILL 28.08.26 337.200.84
    91 DAY T-BILL 20.08.26 99.290.25
    Treasury Bill
    364 DAY T-BILL 19.11.26 63.670.16
    TREPS 2572.276.41
    Total40156.66100.00

    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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