SBI Smallcap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
73
Scheme AUM
₹37,395 cr
New
5
Exited
1
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,00,96,960 | — | 5.18% | +0.12pp | ₹1,938 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 16,31,795 | +58,216 | 3.11% | +0.22pp | ₹1,163 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 2,98,145 | — | 2.83% | +0.34pp | ₹1,059 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 79,00,000 | — | 2.76% | +0.10pp | ₹1,031 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 7,00,000 | — | 2.75% | -0.02pp | ₹1,027 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 3,93,14,614 | — | 2.69% | -0.17pp | ₹1,004 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 4,35,42,092 | — | 2.52% | +0.03pp | ₹943 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,23,23,990 | — | 2.50% | +0.29pp | ₹935 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,00,00,000 | — | 2.30% | +0.02pp | ₹860 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 8,93,18,180 | — | 2.25% | +0.03pp | ₹842 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 70,00,000 | — | 2.01% | -0.23pp | ₹751 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 77,00,000 | — | 1.99% | +0.05pp | ₹744 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 52,61,203 | — | 1.98% | +0.19pp | ₹742 cr |
| — | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 21,00,000 | — | 1.94% | -0.10pp | ₹725 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 33,00,000 | — | 1.93% | -0.11pp | ₹721 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 90,00,000 | — | 1.89% | +0.05pp | ₹706 cr |
| — | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 93,24,049 | — | 1.88% | -0.24pp | ₹704 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 5,36,74,648 | — | 1.72% | -0.47pp | ₹644 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 3,45,95,699 | — | 1.72% | +0.11pp | ₹644 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 39,28,227 | — | 1.66% | +0.01pp | ₹621 cr |
| — | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 19,00,000 | — | 1.65% | -0.07pp | ₹618 cr |
| — | ESAB India Ltd. INE284A01012 | Industrial Products | 9,00,000 | — | 1.57% | +0.05pp | ₹586 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 1,00,00,000 | — | 1.53% | +0.04pp | ₹573 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 1,10,00,000 | — | 1.51% | -0.03pp | ₹566 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 3,83,58,124 | +1,31,58,444 | 1.48% | +0.17pp | ₹554 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 21,32,686 | — | 1.46% | -0.06pp | ₹544 cr |
| — | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 12,92,000 | — | 1.45% | +0.07pp | ₹543 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,59,45,314 | — | 1.45% | -0.01pp | ₹541 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 1,70,00,000 | — | 1.39% | -0.12pp | ₹521 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 37,00,000 | — | 1.37% | +0.03pp | ₹513 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 97,00,000 | — | 1.37% | — | ₹512 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,95,32,794 | — | 1.36% | -0.01pp | ₹508 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 49,39,842 | — | 1.36% | +0.09pp | ₹508 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 17,69,628 | — | 1.35% | +0.15pp | ₹506 cr |
| — | Fractal Analytics Ltd. INE212S01015 | IT - Software | 46,09,455 | — | 1.24% | +0.08pp | ₹462 cr |
| Reduced | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 1,45,83,534 | -4,16,466 | 1.19% | +0.02pp | ₹444 cr |
| New | Muthoot Finance Ltd. INE414G01012 | Finance | 13,00,000 | — | 1.16% | — | ₹435 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 1,18,00,000 | — | 1.09% | +0.14pp | ₹407 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 36,72,376 | — | 1.06% | -0.03pp | ₹397 cr |
| — | CSB Bank Ltd. INE679A01013 | Banks | 1,10,00,000 | — | 1.04% | -0.09pp | ₹388 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 45,00,000 | — | 0.95% | -0.13pp | ₹356 cr |
| New | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | 3,40,00,000 | — | 0.90% | — | ₹336 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 58,38,491 | — | 0.84% | +0.05pp | ₹315 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 70,00,000 | — | 0.84% | -0.06pp | ₹315 cr |
| — | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 6,66,183 | — | 0.82% | -0.01pp | ₹308 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 44,34,913 | — | 0.77% | -0.17pp | ₹289 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 3,70,000 | — | 0.74% | — | ₹277 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 78,92,021 | — | 0.73% | +0.01pp | ₹272 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 29,41,554 | — | 0.71% | -0.05pp | ₹264 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,41,18,614 | — | 0.69% | -0.04pp | ₹259 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 1,10,00,000 | — | 0.64% | -0.04pp | ₹238 cr |
| — | Archean Chemical Industries Ltd. INE128X01021 | Chemicals & Petrochemicals | 44,00,000 | — | 0.62% | -0.10pp | ₹231 cr |
| — | Electronics Mart India Ltd. INE02YR01019 | Retailing | 2,01,00,000 | — | 0.61% | -0.06pp | ₹229 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 51,59,815 | — | 0.55% | -0.02pp | ₹206 cr |
| — | 364 DAY T-BILL 18.06.26 IN002025Z120 | Sovereign | 2,00,00,000 | — | 0.53% | — | ₹200 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 31,40,000 | — | 0.51% | +0.08pp | ₹190 cr |
| Reduced | Happiest Minds Technologies Ltd. INE419U01012 | IT - Software | 47,23,910 | -4,17,003 | 0.47% | -0.05pp | ₹176 cr |
| — | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 21,90,596 | — | 0.47% | -0.01pp | ₹175 cr |
| — | Rajratan Global Wire Ltd. INE451D01029 | Auto Components | 37,53,760 | — | 0.41% | -0.04pp | ₹154 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 1,30,83,269 | — | 0.40% | -0.01pp | ₹149 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 35,00,000 | — | 0.38% | -0.02pp | ₹143 cr |
| — | PVR Inox Ltd. INE191H01014 | Entertainment | 14,17,238 | — | 0.36% | -0.05pp | ₹136 cr |
| New | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 3,71,566 | — | 0.31% | — | ₹116 cr |
| New | Manappuram Finance Ltd. INE522D01027 | Finance | 32,01,690 | — | 0.28% | — | ₹104 cr |
| — | Go Fashion (India) Ltd. INE0BJS01011 | Retailing | 32,80,880 | — | 0.28% | +0.03pp | ₹104 cr |
| New | 91 DAY T-BILL 20.08.26 IN002026X073 | Sovereign | 1,00,00,000 | — | 0.26% | — | ₹98.8 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 6,04,642 | — | 0.22% | +0.01pp | ₹83.25 cr |
| — | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 12,03,548 | — | 0.19% | +0.02pp | ₹71.01 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 65,00,000 | — | 0.17% | — | ₹63.31 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 50,56,894 | — | 0.14% | -0.01pp | ₹53.97 cr |
| — | 364 DAY T-BILL 11.06.26 IN002025Z112 | Sovereign | 50,00,000 | — | 0.13% | — | ₹49.93 cr |
| Reduced | Rossari Biotech Ltd. INE02A801020 | Chemicals & Petrochemicals | 4,54,492 | -2,22,901 | 0.06% | -0.03pp | ₹23.58 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 9,001 | -36,937 | 0.00% | -0.03pp | ₹1.81 cr |
| Exited | 182 DAY T-BILL 28.05.26 IN002025Y354 | Sovereign | — | -4,40,00,000 | — | -1.18pp | — |
Cash & other
| TREPS | 9.25% | ₹3,458 cr |
| Margin amount for Derivative positions | 0.16% | ₹60 cr |
| Net Receivable / Payable | -0.08% | ₹-47.23 cr |