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Small Cap · SBI Mutual Fund · AMFI code 125494SBI Smallcap Fund
Disclosed for 46 months, Nov 2013 to Oct 2026.Formerly SBI Small and Midcap Fund (Nov 2013 – May 2016)
Portfolio value
₹39,203 Cr
down ₹1,856 Cr vs Sep 2026
- Stocks held
- 63
- unchanged
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 16.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 50
Holdings as of the end of October 2026, from SBI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In October 2026 it disclosed 63 stocks worth ₹39,203 Cr, down ₹1,856 Cr from Sep 2026. Its largest positions were Ather Energy Limited (4.5%), Navin Fluorine International Limited (3.6%), City Union Bank Limited (2.9%); the ten largest together made up 27.9% of the portfolio, and Auto Components was the biggest sector at 12.7% of its equity. Cash and debt stood at 16.1%. Compared with Sep 2026 the fund entered 1 new stock and exited 1.
Against 35 other Small Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 14.90% | up 0.98 pts | ₹5,843 Cr | up ₹127 Cr | Added |
| Ather Energy Limited | 4.48% | up 0.96 pts | ₹1,756 Cr | up ₹313 Cr | Added |
| Navin Fluorine International Limited | 3.61% | up 0.34 pts | ₹1,416 Cr | up ₹71 Cr | Added |
| City Union Bank Limited | 2.86% | down 0.02 pts | ₹1,123 Cr | down ₹62.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.70% | up 0.04 pts | ₹1,057 Cr | down ₹33.9 Cr | Trimmed |
| Sundram Fasteners Limited | 2.64% | down 0.14 pts | ₹1,035 Cr | down ₹105 Cr | Trimmed |
| Pine Labs Limited | 2.45% | down 0.17 pts | ₹959 Cr | down ₹116 Cr | Trimmed |
| Anand Rathi Wealth Limited | 2.41% | up 0.24 pts | ₹946 Cr | up ₹55.4 Cr | Added |
| Belrise Industries Ltd. | 2.29% | down 0.26 pts | ₹899 Cr | down ₹148 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.25% | down 0.14 pts | ₹883 Cr | down ₹101 Cr | Trimmed |
| Honeywell Automation India Limited | 2.24% | down 0.19 pts | ₹879 Cr | down ₹118 Cr | Trimmed |
| K.P.R. Mill Limited | 2.19% | up 0.12 pts | ₹858 Cr | up ₹8.7 Cr | Added |
| NHPC Limited | 2.18% | up 0.23 pts | ₹855 Cr | up ₹54.2 Cr | Added |
| Urban Company Ltd. | 2.09% | up 0.03 pts | ₹820 Cr | down ₹25.1 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.97% | down 0.03 pts | ₹772 Cr | down ₹49.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.94% | down 0.12 pts | ₹759 Cr | down ₹86.1 Cr | Trimmed |
| SBFC Finance Limited | 1.92% | up 0.06 pts | ₹754 Cr | down ₹9.9 Cr | Trimmed |
| Sansera Engineering Limited | 1.86% | down 0.10 pts | ₹728 Cr | down ₹75.4 Cr | Trimmed |
| Chalet Hotels Limited | 1.85% | down <0.01 pts | ₹725 Cr | down ₹35.6 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.65% | down 0.12 pts | ₹648 Cr | down ₹80.7 Cr | Trimmed |
| Happy Forgings Limited | 1.65% | down 0.21 pts | ₹647 Cr | down ₹118 Cr | Trimmed |
| Privi Speciality Chemicals Limited | 1.56% | down 0.10 pts | ₹611 Cr | down ₹70 Cr | Trimmed |
| Doms Industries Limited | 1.53% | down 0.16 pts | ₹602 Cr | down ₹93.6 Cr | Trimmed |
| EID Parry India Limited | 1.53% | down 0.14 pts | ₹600 Cr | down ₹85.4 Cr | Trimmed |
| RHI Magnesita India Limited | 1.48% | down 0.08 pts | ₹581 Cr | down ₹60.9 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.48% | down 0.25 pts | ₹579 Cr | down ₹132 Cr | Trimmed |
| Thangamayil Jewellery Limited | 1.47% | down 0.12 pts | ₹576 Cr | down ₹78.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.35% | up 0.03 pts | ₹531 Cr | down ₹13.7 Cr | Trimmed |
| Elgi Equipments Limited | 1.30% | down 0.18 pts | ₹509 Cr | down ₹99.8 Cr | Trimmed |
| Carborundum Universal Limited | 1.30% | down 0.21 pts | ₹509 Cr | down ₹110 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.26% | down 0.15 pts | ₹495 Cr | down ₹86.6 Cr | Trimmed |
| V-Guard Industries Limited | 1.22% | down 0.01 pts | ₹476 Cr | down ₹27.6 Cr | Trimmed |
| Tenneco Clean Air India Limited | 1.21% | down 0.15 pts | ₹475 Cr | down ₹84.2 Cr | Trimmed |
| Finolex Industries Limited | 1.21% | down 0.07 pts | ₹475 Cr | down ₹49.5 Cr | Trimmed |
| ESAB India Ltd. | 1.21% | down <0.01 pts | ₹473 Cr | down ₹24.4 Cr | Trimmed |
| Westlife Foodworld Limited | 1.06% | up 0.05 pts | ₹416 Cr | up ₹2.8 Cr | Added |
| Aptus Value Housing Finance India Limited | 0.95% | down 0.15 pts | ₹374 Cr | down ₹80.6 Cr | Trimmed |
| Relaxo Footwears Limited | 0.93% | down 0.02 pts | ₹365 Cr | down ₹25.1 Cr | Trimmed |
| Dodla Dairy Ltd. | 0.92% | up 0.01 pts | ₹360 Cr | down ₹14.7 Cr | Trimmed |
| Fractal Analytics Ltd | 0.88% | up 0.05 pts | ₹346 Cr | up ₹4.5 Cr | Added |
| Afcons Infrastructure Limited | 0.84% | down 0.12 pts | ₹329 Cr | down ₹66.6 Cr | Trimmed |
| CSB Bank Limited | 0.83% | down <0.01 pts | ₹325 Cr | down ₹16.7 Cr | Trimmed |
| Muthoot Finance Limited | 0.80% | down 0.07 pts | ₹313 Cr | down ₹42.7 Cr | Trimmed |
| Brigade Enterprises Limited | 0.80% | down 0.03 pts | ₹312 Cr | down ₹28.5 Cr | Trimmed |
| Electronics Mart India Limited | 0.78% | down 0.23 pts | ₹305 Cr | down ₹108 Cr | Trimmed |
| CMS Info System Limited | 0.76% | down 0.02 pts | ₹299 Cr | down ₹23.9 Cr | Trimmed |
| TTK Prestige Limited | 0.76% | up 0.03 pts | ₹298 Cr | down ₹2.8 Cr | Trimmed |
| Hatsun Agro Product Limited | 0.75% | down 0.04 pts | ₹293 Cr | down ₹30.4 Cr | Trimmed |
| Hawkins Cookers Ltd. | 0.72% | down <0.01 pts | ₹281 Cr | down ₹15.3 Cr | Trimmed |
| Amagi Media Labs Ltd. | 0.71% | up 0.02 pts | ₹279 Cr | down ₹4.6 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Jio Platforms Limited0.2% · ₹77.8 Cr
Exited Exited (1)
- Dhoot Transmission Ltdwas 0.2% · ₹90.9 Cr
Added Biggest additions
- Ather Energy Limitedup ₹313 Cr (+0.96% pts)
- Navin Fluorine International Limitedup ₹71 Cr (+0.34% pts)
- Anand Rathi Wealth Limitedup ₹55.4 Cr (+0.24% pts)
- NHPC Limitedup ₹54.2 Cr (+0.23% pts)
- PVR Limitedup ₹34.8 Cr (+0.11% pts)
- Acutaas Chemicals Limitedup ₹26.9 Cr (+0.08% pts)
- K.P.R. Mill Limitedup ₹8.7 Cr (+0.12% pts)
- Lemon Tree Hotels Limitedup ₹6.6 Cr (+0.03% pts)
- Fractal Analytics Ltdup ₹4.5 Cr (+0.05% pts)
- Chemplast Sanmar Limitedup ₹4.2 Cr (+0.03% pts)
Trimmed Biggest reductions
- Belrise Industries Ltd.down ₹148 Cr (−0.26% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limiteddown ₹132 Cr (−0.25% pts)
- Honeywell Automation India Limiteddown ₹118 Cr (−0.19% pts)
- Happy Forgings Limiteddown ₹118 Cr (−0.21% pts)
- Pine Labs Limiteddown ₹116 Cr (−0.17% pts)
- Carborundum Universal Limiteddown ₹110 Cr (−0.21% pts)
- Electronics Mart India Limiteddown ₹108 Cr (−0.23% pts)
- Sundram Fasteners Limiteddown ₹105 Cr (−0.14% pts)
- ZF Commercial Vehicle Control Systems India Limiteddown ₹101 Cr (−0.14% pts)
- Elgi Equipments Limiteddown ₹99.8 Cr (−0.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Automobiles (+1.2 pts) and Capital Markets (+0.3 pts), and fell most in Auto Components (−1.0 pts) and Industrial Products (−0.9 pts).
- Automobiles4.1% → 5.3%+1.2 pts
- Capital Markets2.5% → 2.9%+0.3 pts
- Power2.3% → 2.6%+0.3 pts
- Telecom - Services0.0% → 0.2%new+0.2 pts
- Textiles & Apparels2.4% → 2.6%+0.2 pts
- Chemicals & Petrochemicals9.2% → 9.3%+0.2 pts
- Auto Components13.7% → 12.7%−1.0 pts
- Industrial Products12.1% → 11.2%−0.9 pts
- Retailing4.4% → 4.2%−0.2 pts
- Consumer Durables9.1% → 8.9%−0.2 pts
- Industrial Manufacturing2.8% → 2.7%−0.2 pts
- Household Products2.0% → 1.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 4.0% | 4.5% | 10.6% | 10.6% | 13.7% | 12.7% |
| Industrial Products | 15.5% | 10.8% | 10.3% | 9.1% | 12.1% | 11.2% |
| Chemicals & Petrochemicals | 6.9% | 9.7% | 10.6% | 10.1% | 9.2% | 9.3% |
| Consumer Durables | 16.1% | 12.4% | 9.2% | 9.8% | 9.1% | 8.9% |
| Finance | 5.5% | 7.7% | 6.0% | 6.8% | 6.0% | 6.0% |
| Automobiles | — | 4.5% | 5.8% | 4.7% | 4.1% | 5.3% |
| Construction | 8.4% | 8.2% | 6.0% | 5.1% | 4.9% | 4.9% |
| Banks | 4.1% | 4.5% | 5.4% | 4.1% | 4.4% | 4.4% |
| Retailing | 4.7% | 3.6% | 4.9% | 4.1% | 4.4% | 4.2% |
| Leisure Services | 8.4% | 6.2% | 3.6% | 3.4% | 3.7% | 3.9% |
Allocation in Oct 2026change vs Sep 2026
- Auto Components (6)12.7%▼ 1.0 pts
- Industrial Products (7)11.2%▼ 0.9 pts
- Chemicals & Petrochemicals (6)9.3%▲ 0.2 pts
- Consumer Durables (7)8.9%▼ 0.2 pts
- Finance (4)6.0%
- Automobiles (1)5.3%▲ 1.2 pts
- Construction (3)4.9%
- Banks (2)4.4%
- Retailing (4)4.2%▼ 0.2 pts
- Leisure Services (3)3.9%▲ 0.2 pts
- Food Products (3)3.8%▼ 0.1 pts
- Financial Technology (fintech) (1)2.9%▼ 0.1 pts
- Capital Markets (1)2.9%▲ 0.3 pts
- Industrial Manufacturing (1)2.7%▼ 0.2 pts
- Textiles & Apparels (1)2.6%▲ 0.2 pts
- Power (1)2.6%▲ 0.3 pts
- Healthcare Services (1)2.3%
- Agricultural Food & Other Products (1)2.0%▼ 0.1 pts
- Household Products (1)1.8%▼ 0.2 pts
- IT - Software (1)1.1%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
16.1%
▲ 1.5 pts vs Sep 2026
- Cash alone
- 14.9%
- cash and net receivables
- A year earlier
- 16.1%
- Oct 2025
- Last 12 months
- 7.2% – 16.1%
- lowest to highest · record 34.5% in Nov 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹39,203 Cr | 63 | 1 | 1 | 14.9% | 16.1% | 70% |
| Sep 2026 | ₹41,059 Cr | 63 | 1 | 7 | 13.9% | 14.6% | 76% |
| Aug 2026 | ₹42,631 Cr | 69 | 4 | 3 | 11.6% | 11.8% | 80% |
| Jul 2026 | ₹39,955 Cr | 68 | 1 | 2 | 8.8% | 10.1% | 84% |
| Jun 2026 | ₹40,157 Cr | 69 | 2 | 1 | 6.0% | 7.2% | 90% |
| May 2026 | ₹37,395 Cr | 68 | 3 | 0 | 9.3% | 11.3% | 97% |
| Apr 2026 | ₹37,141 Cr | 65 | 0 | 3 | 11.0% | 13.0% | 101% |
| Mar 2026 | ₹32,286 Cr | 68 | 4 | 3 | 9.5% | 11.8% | — |
| Feb 2026 | ₹34,932 Cr | 67 | 1 | 3 | 11.9% | 14.0% | — |
| Jan 2026 | ₹34,449 Cr | 69 | 1 | 3 | 7.5% | 9.6% | — |
| Dec 2025 | ₹36,268 Cr | 71 | 3 | 0 | 8.4% | 10.4% | — |
| Nov 2025 | ₹36,272 Cr | 68 | 3 | 0 | 9.4% | 14.4% | — |
| Oct 2025 | ₹36,945 Cr | 65 | 0 | 0 | 13.5% | 16.1% | — |
| Sep 2025 | ₹35,585 Cr | 65 | 0 | 0 | 14.5% | 17.1% | — |
| Aug 2025 | ₹35,245 Cr | 65 | 1 | 0 | 13.6% | 16.3% | — |
| Jul 2025 | ₹35,563 Cr | 64 | 0 | 0 | 16.5% | 16.7% | — |
| Jun 2025 | ₹35,696 Cr | 64 | 1 | 0 | 17.3% | 17.4% | — |
| May 2025 | ₹34,028 Cr | 63 | 0 | 0 | 18.1% | 18.3% | — |
| Apr 2025 | ₹31,790 Cr | 63 | 4 | 1 | 17.7% | 17.9% | — |
| Mar 2025 | ₹30,829 Cr | 60 | 1 | 4 | 18.4% | 18.6% | — |
| Feb 2025 | ₹28,453 Cr | 63 | 2 | 0 | 16.8% | 17.0% | — |
| Jan 2025 | ₹31,227 Cr | 61 | 3 | 0 | 14.1% | 14.2% | — |
| Dec 2024 | ₹33,496 Cr | 58 | 0 | 0 | 13.0% | 13.2% | — |
| Nov 2024 | ₹33,285 Cr | 58 | 0 | 0 | 13.6% | 13.6% | — |
For any of the 22 earlier months, choose it in “Portfolio as of” at the top of the page.