SBI Smallcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
70
Scheme AUM
₹42,631 cr
New
4
Exited
5
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,17,00,000 | -18,07,612 | 4.71% | +0.45pp | ₹2,010 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 16,31,795 | — | 3.32% | +0.23pp | ₹1,416 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,00,00,000 | — | 2.82% | +0.37pp | ₹1,204 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 5,24,19,485 | — | 2.82% | +0.11pp | ₹1,201 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 79,00,000 | — | 2.60% | +0.05pp | ₹1,107 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 42,00,000 | — | 2.50% | -0.04pp | ₹1,065 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 2,98,145 | — | 2.48% | -0.37pp | ₹1,059 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 6,26,07,250 | +1,167 | 2.41% | +0.23pp | ₹1,027 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 4,35,42,092 | — | 2.37% | -0.21pp | ₹1,012 cr |
| — | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 42,00,000 | — | 2.17% | -0.01pp | ₹926 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 77,00,000 | — | 2.13% | +0.11pp | ₹907 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 5,36,74,648 | — | 2.10% | +0.36pp | ₹897 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 37,00,000 | — | 2.09% | +0.56pp | ₹892 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 8,93,18,180 | — | 2.07% | +0.05pp | ₹883 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 68,41,594 | — | 2.00% | -0.05pp | ₹852 cr |
| — | NHPC Ltd. INE848E01016 | Power | 11,00,00,000 | — | 1.98% | -0.19pp | ₹844 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,10,00,000 | — | 1.95% | -0.27pp | ₹831 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 90,00,000 | — | 1.91% | +0.08pp | ₹814 cr |
| Increased | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 99,13,142 | +5,89,093 | 1.86% | +0.09pp | ₹792 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 1,10,00,000 | — | 1.79% | +0.18pp | ₹763 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 52,61,203 | — | 1.74% | -0.30pp | ₹740 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 33,00,000 | — | 1.73% | -0.14pp | ₹737 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 17,69,628 | — | 1.67% | +0.19pp | ₹711 cr |
| — | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 12,92,000 | — | 1.64% | -0.05pp | ₹699 cr |
| — | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 19,00,000 | — | 1.55% | -0.17pp | ₹660 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 1,00,00,000 | — | 1.47% | +0.04pp | ₹627 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 1,70,00,000 | — | 1.38% | +0.04pp | ₹589 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 39,28,227 | — | 1.37% | -0.14pp | ₹584 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,10,00,000 | — | 1.37% | — | ₹582 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 21,32,686 | — | 1.33% | +0.07pp | ₹565 cr |
| — | ESAB India Ltd. INE284A01012 | Industrial Products | 9,00,000 | — | 1.29% | +0.02pp | ₹551 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 97,00,000 | — | 1.29% | -0.17pp | ₹551 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 49,39,842 | — | 1.28% | -0.04pp | ₹547 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 3,45,95,699 | — | 1.28% | -0.13pp | ₹546 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,95,32,794 | — | 1.14% | -0.14pp | ₹486 cr |
| Increased | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 1,34,00,000 | +13,519 | 1.12% | -0.23pp | ₹480 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,59,45,314 | — | 1.07% | -0.01pp | ₹455 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 70,00,000 | — | 0.94% | +0.05pp | ₹400 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 36,72,376 | — | 0.93% | -0.03pp | ₹397 cr |
| — | Fractal Analytics Ltd. INE212S01015 | IT - Software | 46,09,455 | — | 0.92% | -0.02pp | ₹393 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 59,13,217 | — | 0.91% | +0.05pp | ₹388 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 13,00,000 | — | 0.91% | -0.11pp | ₹387 cr |
| — | CSB Bank Ltd. INE679A01013 | Banks | 1,10,00,000 | — | 0.89% | -0.02pp | ₹378 cr |
| — | Electronics Mart India Ltd. INE02YR01019 | Retailing | 2,01,00,000 | — | 0.85% | +0.20pp | ₹363 cr |
| — | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 1,45,83,534 | — | 0.83% | -0.13pp | ₹355 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 29,41,554 | — | 0.82% | +0.17pp | ₹350 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 58,38,491 | — | 0.80% | -0.14pp | ₹341 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 3,70,000 | — | 0.70% | -0.09pp | ₹300 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 51,59,815 | — | 0.69% | -0.15pp | ₹293 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,41,18,614 | — | 0.68% | +0.04pp | ₹290 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 45,00,000 | — | 0.65% | -0.28pp | ₹279 cr |
| — | Archean Chemical Industries Ltd. INE128X01021 | Chemicals & Petrochemicals | 44,00,000 | — | 0.50% | -0.08pp | ₹214 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 31,40,000 | — | 0.47% | -0.15pp | ₹202 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 1,10,00,000 | — | 0.46% | -0.07pp | ₹194 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 35,00,000 | — | 0.45% | +0.09pp | ₹191 cr |
| — | Rajratan Global Wire Ltd. INE451D01029 | Auto Components | 37,53,760 | — | 0.44% | -0.03pp | ₹187 cr |
| — | PVR Inox Ltd. INE191H01014 | Entertainment | 14,17,238 | — | 0.40% | — | ₹171 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 1,30,83,269 | — | 0.33% | -0.03pp | ₹139 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 9,19,275 | — | 0.32% | — | ₹136 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 3,71,566 | — | 0.28% | -0.01pp | ₹117 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 32,01,690 | — | 0.26% | -0.04pp | ₹109 cr |
| — | Go Fashion (India) Ltd. INE0BJS01011 | Retailing | 32,80,880 | — | 0.25% | -0.02pp | ₹108 cr |
| — | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 12,03,548 | — | 0.16% | -0.01pp | ₹69.14 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 65,00,000 | — | 0.15% | -0.01pp | ₹64.27 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 50,56,894 | — | 0.14% | -0.02pp | ₹58.81 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,22,070 | — | 0.13% | — | ₹56.34 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,50,000 | -31,50,000 | 0.12% | -2.10pp | ₹51 cr |
| Reduced | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 87,830 | -5,68,875 | 0.11% | -0.68pp | ₹46.4 cr |
| New | Juniper Green Energy Ltd. INE05C901015 | Power | 16,71,215 | — | 0.10% | — | ₹44.25 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 27,733 | -1,51,997 | 0.01% | -0.02pp | ₹2.43 cr |
| Exited | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | — | -18,84,765 | — | -0.35pp | — |
| Exited | Happiest Minds Technologies Ltd. INE419U01012 | IT - Software | — | -15,83,042 | — | -0.15pp | — |
| Exited | RBL Bank Ltd. INE976G01028 | Banks | — | -6,20,824 | — | -0.06pp | — |
| Exited | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | — | -3,40,00,000 | — | -0.85pp | — |
| Exited | 91 DAY T-BILL 20.08.26 IN002026X073 | Sovereign | — | -1,00,00,000 | — | -0.25pp | — |
Cash & other
| TREPS | 10.95% | ₹4,667 cr |
| Margin amount for Derivative positions | 0.80% | ₹340 cr |
| Net Receivable / Payable | -0.15% | ₹-57.33 cr |