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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Small Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(06/06/2025) 170.0730
    Percentage Returns
    1 Month Ago 7.42%
    3 Months Ago 12.12%
    1 Year Ago 3.33%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 913.282.87
    Doms Industries Ltd.Printing/Publishing/Stationery 906.182.85
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 809.502.55
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 769.152.42
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 767.962.42
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 767.882.42
    E.I.D-Parry (India) Ltd.Fertilisers 762.102.40
    City Union Bank Ltd.Finance - Banks - Private Sector 735.642.31
    Cholamandalam Financial Holdings Ltd.Finance & Investments 732.262.30
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 673.382.12
    CMS Info Systems Ltd.Services - Others 662.332.08
    Aptus Value Housing Finance India Ltd.Finance - Housing 622.411.96
    V-Guard Industries Ltd.Domestic Appliances 613.111.93
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 609.091.92
    Balrampur Chini Mills Ltd.Sugar 605.991.91
    Finolex Industries Ltd.Plastics - Pipes & Fittings 603.631.90
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 572.501.80
    Blue Star Ltd.Air Conditioners 563.081.77
    Navin Fluorine International Ltd.Chemicals - Others 536.371.69
    Triveni Turbine Ltd.Engineering - Heavy 512.631.61
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 504.951.59
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 477.791.50
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 469.491.48
    Brigade Enterprises Ltd.Realty 456.181.43
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 451.721.42
    Elgi Equipments Ltd.Compressors 445.451.40
    ESAB India Ltd.Welding Equipments 419.851.32
    Indian Energy Exchange Ltd.Exchange Platform 409.431.29
    Happiest Minds Technologies Ltd.IT Consulting & Software 400.301.26
    CSB Bank Ltd.Finance - Banks - Private Sector 388.581.22
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 381.781.20
    Dodla Dairy Ltd.Milk & Milk Products 381.561.20
    TTK Prestige Ltd.Domestic Appliances 354.131.11
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 331.241.04
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 324.701.02
    HEG Ltd.Electrodes - Graphite 323.241.02
    Hawkins Cookers Ltd.Domestic Appliances 295.850.93
    Happy Forgings Ltd.Forgings 284.860.90
    G R Infra projects Ltd.Infrastructure - General 280.290.88
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 276.010.87
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 275.070.87
    Vedant Fashions Ltd.Retail - Apparel/Accessories 273.680.86
    Fine Organic Industries Ltd.Chemicals - Organic - Others 271.720.85
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 270.870.85
    Electronics Mart India Ltd.Consumer Electronics 269.000.85
    Hatsun Agro Product Ltd.Milk & Milk Products 266.430.84
    AnandRathi Wealth Ltd.Finance & Investments 254.780.80
    KNR Constructions Ltd.Construction, Contracting & Engineering 247.140.78
    Ather Energy Pvt. Ltd.Auto Ancl - Batteries 240.000.75
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 202.310.64
    Sansera Engineering Ltd.Engineering - General 191.810.60
    Star Cement Ltd.Cement 161.150.51
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 154.370.49
    VST Industries Ltd.Cigarettes & Tobacco Products 143.240.45
    PVR Inox Ltd.Entertainment & Media 133.560.42
    Rossari Biotech Ltd.Chemicals - Speciality 132.690.42
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 123.880.39
    V-Mart Retail Ltd.Retail - Departmental Stores 115.210.36
    Ajax Engineering Ltd.Engineering - Heavy 77.170.24
    Relaxo Footwears Ltd.Footwears 73.760.23
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 62.540.20
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7.130.02
    Equity
    CCL Products (India) Ltd.Tea & Coffee 2.220.01
    Derivatives
    Margin amount for Derivative positions 695.002.19
    Mutual Fund Units
    SBI Liquid Fund - Direct Plan - Growth Option 758.842.39
    Net Receivables/(Payables)
    Net Receivable / Payable 574.981.79
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 54.690.17
    TREPS 4361.1713.72
    Total31790.25100.00

    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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