SBI Smallcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
65
Scheme AUM
₹41,059 cr
New
2
Exited
7
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,01,27,789 | -15,72,211 | 3.51% | -1.20pp | ₹1,443 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 16,31,795 | — | 3.28% | -0.04pp | ₹1,345 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 5,24,19,485 | — | 2.89% | +0.07pp | ₹1,185 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,00,00,000 | — | 2.77% | -0.05pp | ₹1,139 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 79,00,000 | — | 2.66% | +0.06pp | ₹1,091 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 6,26,07,250 | — | 2.62% | +0.21pp | ₹1,076 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 4,35,42,092 | — | 2.55% | +0.18pp | ₹1,047 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 2,98,145 | — | 2.43% | -0.05pp | ₹998 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 42,00,000 | — | 2.39% | -0.11pp | ₹983 cr |
| — | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 42,00,000 | — | 2.17% | — | ₹890 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 77,00,000 | — | 2.07% | -0.06pp | ₹850 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 5,36,74,648 | — | 2.06% | -0.04pp | ₹845 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 68,41,594 | — | 2.06% | +0.06pp | ₹845 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,10,00,000 | — | 2.00% | +0.05pp | ₹821 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 17,69,628 | — | 1.96% | +0.29pp | ₹803 cr |
| — | NHPC Ltd. INE848E01016 | Power | 11,00,00,000 | — | 1.95% | -0.03pp | ₹801 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 37,00,000 | — | 1.86% | -0.23pp | ₹765 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 8,93,18,180 | — | 1.86% | -0.21pp | ₹763 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 90,00,000 | — | 1.85% | -0.06pp | ₹761 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 1,10,00,000 | — | 1.78% | -0.01pp | ₹729 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 52,61,203 | — | 1.73% | -0.01pp | ₹711 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 33,00,000 | — | 1.69% | -0.04pp | ₹695 cr |
| Increased | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 1,00,00,000 | +86,858 | 1.67% | -0.19pp | ₹686 cr |
| — | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 19,00,000 | — | 1.66% | +0.11pp | ₹681 cr |
| — | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 12,92,000 | — | 1.59% | -0.05pp | ₹654 cr |
| New | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 1,66,66,667 | — | 1.56% | — | ₹641 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 49,39,842 | — | 1.51% | +0.23pp | ₹619 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 1,00,00,000 | — | 1.48% | +0.01pp | ₹609 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 21,32,686 | — | 1.42% | +0.09pp | ₹581 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,10,00,000 | — | 1.36% | -0.01pp | ₹559 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 39,28,227 | — | 1.33% | -0.04pp | ₹545 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 3,45,95,699 | — | 1.28% | — | ₹524 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 1,70,00,000 | — | 1.23% | -0.15pp | ₹504 cr |
| — | ESAB India Ltd. INE284A01012 | Industrial Products | 9,00,000 | — | 1.21% | -0.08pp | ₹498 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,95,32,794 | — | 1.11% | -0.03pp | ₹454 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 70,00,000 | — | 1.01% | +0.07pp | ₹413 cr |
| — | Electronics Mart India Ltd. INE02YR01019 | Retailing | 2,01,00,000 | — | 1.01% | +0.16pp | ₹413 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,59,45,314 | — | 0.96% | -0.11pp | ₹395 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 1,34,00,000 | — | 0.95% | -0.17pp | ₹390 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 36,72,376 | — | 0.91% | -0.02pp | ₹374 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 13,00,000 | — | 0.87% | -0.04pp | ₹356 cr |
| — | CSB Bank Ltd. INE679A01013 | Banks | 1,10,00,000 | — | 0.83% | -0.06pp | ₹342 cr |
| — | Fractal Analytics Ltd. INE212S01015 | IT - Software | 46,09,455 | — | 0.83% | -0.09pp | ₹341 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 59,13,217 | — | 0.83% | -0.08pp | ₹340 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 29,41,554 | — | 0.79% | -0.03pp | ₹323 cr |
| — | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 1,45,83,534 | — | 0.79% | -0.04pp | ₹323 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 58,38,491 | — | 0.73% | -0.07pp | ₹301 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 3,70,000 | — | 0.72% | +0.02pp | ₹296 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 51,59,815 | — | 0.69% | — | ₹284 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 45,00,000 | — | 0.60% | -0.05pp | ₹248 cr |
| New | 91 DAY T-BILL 03.12.26 IN002026X222 | Sovereign | 2,15,00,000 | — | 0.52% | — | ₹213 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 1,10,00,000 | — | 0.50% | +0.04pp | ₹205 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 31,40,000 | — | 0.48% | +0.01pp | ₹199 cr |
| Reduced | Archean Chemical Industries Ltd. INE128X01021 | Chemicals & Petrochemicals | 39,65,143 | -4,34,857 | 0.47% | -0.03pp | ₹193 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 35,00,000 | — | 0.46% | +0.01pp | ₹187 cr |
| — | Rajratan Global Wire Ltd. INE451D01029 | Auto Components | 37,53,760 | — | 0.42% | -0.02pp | ₹173 cr |
| Reduced | PVR Inox Ltd. INE191H01014 | Entertainment | 13,78,912 | -38,326 | 0.42% | +0.02pp | ₹171 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 1,30,83,269 | — | 0.33% | — | ₹136 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 3,71,566 | — | 0.30% | +0.02pp | ₹122 cr |
| — | Go Fashion (India) Ltd. INE0BJS01011 | Retailing | 32,80,880 | — | 0.24% | -0.01pp | ₹98.67 cr |
| Reduced | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 6,10,536 | -3,08,739 | 0.22% | -0.10pp | ₹90.9 cr |
| Increased | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 5,00,000 | +1,77,930 | 0.19% | +0.06pp | ₹76.49 cr |
| — | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 12,03,548 | — | 0.17% | +0.01pp | ₹70.65 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 65,00,000 | — | 0.16% | +0.01pp | ₹64.54 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 50,56,894 | — | 0.15% | +0.01pp | ₹62.44 cr |
| Exited | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | — | -97,00,000 | — | -1.29pp | — |
| Exited | Meesho Ltd. INE0VDM01015 | Retailing | — | -1,41,18,614 | — | -0.68pp | — |
| Exited | Manappuram Finance Ltd. INE522D01027 | Finance | — | -32,01,690 | — | -0.26pp | — |
| Exited | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | — | -1,50,000 | — | -0.12pp | — |
| Exited | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | — | -87,830 | — | -0.11pp | — |
| Exited | Juniper Green Energy Ltd. INE05C901015 | Power | — | -16,71,215 | — | -0.10pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -27,733 | — | -0.01pp | — |
Cash & other
| TREPS | 13.18% | ₹5,412 cr |
| Margin amount for Derivative positions | 0.63% | ₹260 cr |
| Net Receivable / Payable | 0.09% | ₹43.64 cr |