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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
Equity Holding : 83.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.94%
No of Stocks : 65 (Category Avg - 88.68) | Large Cap Investments : 0%| Mid Cap Investments : 7.45% | Small Cap Investments : 36.36% | Other : 40.13%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 65 88.55
Top 5 Stock Weight 14.5% 14.68%
Top 10 Stock Weight 26.31% 25.41%
Top 3 Sector Weight 18.43% 19.89%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2683.81 9469.03
Holdings in large cap stocks 0% 2.96%
Holdings in mid cap stocks 7.45% 9.38%
Holdings in small cap stocks 36.36% 45.24%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ather Energy Ltd. 2/3 wheelers 13906.1 3.76% 0.00% 3.19% (Sep 2025) 0% (Oct 2024) 2.01 Cr 0.00
# SBFC Finance Ltd. Non banking financial company (nbfc) 10189.4 2.76% 0.00% 2.96% (May 2025) 2.33% (Nov 2024) 8.93 Cr 0.00
# EID-Parry (India) Ltd. Other agricultural products 9999.1 2.71% 0.00% 3.23% (Jul 2025) 2.18% (Feb 2025) 93.24 L 0.00
# Kalpataru Power Transmission Ltd. Civil construction 9925.6 2.69% 0.00% 3.06% (Dec 2024) 2.42% (Apr 2025) 79.00 L 0.00
# City Union Bank Ltd. Private sector bank 9527.5 2.58% 0.00% 2.55% (Jun 2025) 2.12% (Mar 2025) 4.17 Cr 0.00
# Chalet Hotels Ltd. Hotels & resorts 9228.7 2.50% 0.00% 2.83% (Dec 2024) 2.4% (Jan 2025) 97.17 L 0.00
# Krishna Institute of Medical Sciences Ltd. Hospital 8886.2 2.41% 0.00% 2.6% (Jul 2025) 2.03% (Oct 2024) 1.23 Cr 0.00
# Navin Flourine International Ltd. Commodity chemicals 8531.1 2.31% 0.00% 2.13% (Jul 2025) 0.68% (Dec 2024) 15.00 L 0.00
# Doms Industries Ltd. Stationary 8487.9 2.30% 0.00% 3.08% (Mar 2025) 2.17% (Jul 2025) 33.00 L 0.00
# Kajaria Ceramics Ltd. Ceramics 8453.2 2.29% 0.00% 2.4% (Aug 2025) 0% (Oct 2024) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Ather Energy Ltd. 2/3 wheelers 3.76 13906.1 3.76% 0.00% 3.19% (Sep 2025) 0% (Oct 2024) 2.01 Cr 0.00 Other 40.13
# SBFC Finance Ltd. Non banking financial company (nbfc) 2.76 10189.4 2.76% 0.00% 2.96% (May 2025) 2.33% (Nov 2024) 8.93 Cr 0.00 Other 40.13
# EID-Parry (India) Ltd. Other agricultural products 2.71 9999.1 2.71% 0.00% 3.23% (Jul 2025) 2.18% (Feb 2025) 93.24 L 0.00 Small Cap 36.36
# Kalpataru Power Transmission Ltd. Civil construction 6.87 9925.6 2.69% 0.00% 3.06% (Dec 2024) 2.42% (Apr 2025) 79.00 L 0.00 Small Cap 36.36
# City Union Bank Ltd. Private sector bank 3.81 9527.5 2.58% 0.00% 2.55% (Jun 2025) 2.12% (Mar 2025) 4.17 Cr 0.00 Mid Cap 7.45
# Chalet Hotels Ltd. Hotels & resorts 4.06 9228.7 2.50% 0.00% 2.83% (Dec 2024) 2.4% (Jan 2025) 97.17 L 0.00 Other 40.13
# Krishna Institute of Medical Sciences Ltd. Hospital 2.41 8886.2 2.41% 0.00% 2.6% (Jul 2025) 2.03% (Oct 2024) 1.23 Cr 0.00 Other 40.13
# Navin Flourine International Ltd. Commodity chemicals 6.22 8531.1 2.31% 0.00% 2.13% (Jul 2025) 0.68% (Dec 2024) 15.00 L 0.00 Small Cap 36.36
# Doms Industries Ltd. Stationary 2.3 8487.9 2.30% 0.00% 3.08% (Mar 2025) 2.17% (Jul 2025) 33.00 L 0.00 Other 40.13
# Kajaria Ceramics Ltd. Ceramics 2.29 8453.2 2.29% 0.00% 2.4% (Aug 2025) 0% (Oct 2024) 70.00 L 0.00 Small Cap 36.36
# K.P.R. Mill Ltd. Other textile products 2.23 8234.4 2.23% 0.00% 2.55% (May 2025) 2.16% (Aug 2025) 77.00 L 0.00 Other 40.13
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 6.22 7847.6 2.12% 0.00% 2.52% (Jun 2025) 0% (Oct 2024) 52.61 L 0.00 Small Cap 36.36
# Cholamandalam Financial Holdings Ltd. Investment company 2.03 7513.1 2.03% 0.00% 2.38% (Jun 2025) 1.44% (Nov 2024) 39.28 L 0.00 Small Cap 36.36
# Finolex Industries Ltd. Plastic products - industrial 1.76 6504.3 1.76% 0.00% 3.17% (Oct 2024) 1.9% (Apr 2025) 3.46 Cr 0.00 Other 40.13
# Sundram Fasteners Ltd. Auto components & equipments 3.77 6396.7 1.73% 0.00% 2.03% (May 2025) 0% (Oct 2024) 67.38 L 0.00 Mid Cap 7.45
# Blue Star Ltd. Household appliances 5.34 6393.4 1.73% 0.00% 3.53% (Dec 2024) 1.49% (May 2025) 33.00 L 0.00 Small Cap 36.36
# Aptus Value Housing Finance India Ltd. Housing finance company 1.68 6203.6 1.68% 0.00% 2.11% (Feb 2025) 1.69% (Dec 2024) 1.95 Cr 0.00 Other 40.13
# V-Guard Industries Ltd. Household appliances 5.34 6158.3 1.67% 0.00% 2.23% (Oct 2024) 1.75% (Aug 2025) 1.70 Cr 0.00 Small Cap 36.36
# Afcons Infrastructure Ltd. Civil construction 6.87 5987.7 1.62% 0.00% 1.29% (Sep 2025) 0% (Oct 2024) 1.34 Cr 32.43 L Other 40.13
# Lemon Tree Hotels Ltd. Hotels & resorts 4.06 5767.2 1.56% 0.00% 2.28% (Dec 2024) 1.37% (Jun 2025) 3.49 Cr 0.00 Small Cap 36.36
# Cms Info Systems Ltd. Diversified commercial services 1.51 5569.5 1.51% 0.00% 2.43% (Oct 2024) 1.57% (Sep 2025) 1.50 Cr 0.00 Other 40.13
# Triveni Turbine Ltd. Heavy electrical equipment 1.43 5275.6 1.43% 0.00% 2.27% (Nov 2024) 1.44% (Sep 2025) 98.55 L 0.00 Small Cap 36.36
# Ratnamani Metals & Tubes Ltd. Iron & steel products 1.4 5171.3 1.40% 0.00% 2.02% (Dec 2024) 0.86% (Nov 2024) 21.33 L 0.00 Small Cap 36.36
# Relaxo Footwears Ltd. Footwear 1.39 5146.6 1.39% 0.00% 0.42% (Oct 2024) 0.22% (Jun 2025) 1.18 Cr 1.00 Cr Mid Cap 7.45
# Balrampur Chini Mills Ltd. Sugar 1.37 5048.5 1.37% 0.00% 2.09% (Oct 2024) 1.41% (Sep 2025) 1.10 Cr 0.00 Small Cap 36.36
# Elgi Equipments Ltd. Compressors, pumps & diesel engines 1.35 4974 1.35% 0.00% 2% (Oct 2024) 1.34% (Aug 2025) 1.00 Cr 0.00 Small Cap 36.36
# Star Health and Allied Insurance Co Ltd. General insurance 1.3 4795.7 1.30% 0.00% 1.23% (Aug 2025) 0% (Oct 2024) 97.00 L 0.00 Other 40.13
# Dodla Dairy Ltd. Dairy products 2.16 4743.6 1.28% 0.00% 1.48% (Jun 2025) 1.2% (Apr 2025) 36.72 L 0.00 Other 40.13
# Anand Rathi Wealth Services Ltd. Financial products distributor 1.25 4623.7 1.25% 0.00% 1.19% (Sep 2025) 0.8% (Apr 2025) 14.97 L 0.00 Other 40.13
# Brigade Enterprises Ltd. Residential, commercial projects 1.25 4602.1 1.25% 0.00% 1.66% (Jan 2025) 1.12% (Sep 2025) 44.35 L 0.00 Small Cap 36.36
# CSB Bank Ltd. Private sector bank 3.81 4546.9 1.23% 0.00% 1.3% (Jul 2025) 1.02% (Nov 2024) 1.10 Cr 0.00 Other 40.13
# Carborundum Universal Ltd. Abrasives & bearings 1.2 4448.3 1.20% 0.00% 2.17% (Nov 2024) 1.28% (Sep 2025) 49.40 L 0.00 Small Cap 36.36
# Esab India Ltd. Other industrial products 1.2 4419.5 1.20% 0.00% 1.74% (Oct 2024) 1.25% (Sep 2025) 9.00 L 0.00 Small Cap 36.36
# Chemplast Sanmar Ltd. Commodity chemicals 6.22 4387.4 1.19% 0.00% 1.67% (Jan 2025) 1.2% (Sep 2025) 1.10 Cr 0.00 Other 40.13
# Ahluwalia Contracts (India) Ltd. Civil construction 6.87 4277.5 1.16% 0.00% 1.44% (Oct 2024) 1.02% (Feb 2025) 45.00 L 0.00 Small Cap 36.36
# Westlife Development Ltd. Restaurants 1.12 4153.5 1.12% 0.00% 1.68% (Feb 2025) 1.35% (Sep 2025) 70.00 L 0.00 Small Cap 36.36
# HEG Ltd. Electrodes & refractories 1.11 4096.4 1.11% 0.00% 1.12% (Jul 2025) 0.87% (Feb 2025) 69.31 L 0.00 Other 40.13
# TTK Prestige Ltd. Household appliances 5.34 3910.6 1.06% 0.00% 1.52% (Oct 2024) 1.02% (Jun 2025) 58.38 L 0.00 Other 40.13
# Happy Forgings Ltd. Castings & forgings 1.02 3778.1 1.02% 0.00% 1.22% (Jan 2025) 0% (Oct 2024) 37.00 L 0.00 Other 40.13
# Happiest Minds Technologies Ltd. Computers - software & consulting 0.98 3608.9 0.98% 0.00% 1.35% (Mar 2025) 0% (Oct 2024) 70.00 L 0.00 Other 40.13
# Indiamart Intermesh Ltd. Internet & catalogue retail 0.95 3527.3 0.95% 0.00% 1.28% (Oct 2024) 0.95% (Sep 2025) 14.35 L 0.00 Other 40.13
# Hawkins Cookers Ltd. Household appliances 5.34 3254.2 0.88% 0.00% 1% (Dec 2024) 0.86% (May 2025) 3.70 L 0.00 Small Cap 36.36
# Hatsun Agro Products Ltd. Dairy products 2.16 3252.9 0.88% 0.00% 1.01% (Feb 2025) 0.74% (Aug 2025) 29.42 L 0.00 Mid Cap 7.45
# WABCO India Ltd. Auto components & equipments 3.77 3220.3 0.87% 0.00% 1.13% (Oct 2024) 0.92% (Jan 2025) 2.59 L 0.00 Mid Cap 7.45
# G R Infraprojects Ltd. Civil construction 6.87 3149.8 0.85% 0.00% 1.33% (Nov 2024) 0.88% (Apr 2025) 27.00 L 0.00 Other 40.13
# Electronics Mart lndia Ltd. Speciality retail 2.04 3036.3 0.82% 0.00% 1.16% (Oct 2024) 0.71% (May 2025) 2.01 Cr 0.00 Other 40.13
# Indian Energy Exchange Ltd. Exchange and data platform 0.81 2991.1 0.81% 0.00% 1.29% (Apr 2025) 0.82% (Jul 2025) 2.15 Cr 0.00 Small Cap 36.36
# Fine Organic Industries Ltd. Specialty chemicals 1.94 2956 0.80% 0.00% 1.08% (Nov 2024) 0.82% (Feb 2025) 6.66 L 0.00 Small Cap 36.36
# Archean Chemical Industries Ltd. Specialty chemicals 1.94 2910.8 0.79% 0.00% 0.94% (Nov 2024) 0.74% (Mar 2025) 44.00 L 0.00 Other 40.13
# Thangamayil Jewellery Ltd. Gems, jewellery and watches 0.76 2803.1 0.76% 0.00% 0.85% (Apr 2025) 0.67% (Jun 2025) 12.92 L 0.00 Small Cap 36.36
# Sansera Engineering Ltd. Auto components & equipments 3.77 2678.7 0.73% 0.00% 0.84% (Nov 2024) 0.6% (Apr 2025) 17.70 L 0.00 Other 40.13
# Vedant Fashions Ltd. Speciality retail 2.04 2260.1 0.61% 0.00% 1.51% (Nov 2024) 0.68% (Sep 2025) 35.00 L 0.00 Other 40.13
# Go Fashion (India) Ltd. Speciality retail 2.04 2254.9 0.61% 0.00% 1.2% (Oct 2024) 0.66% (Sep 2025) 35.00 L 0.00 Other 40.13
# Clean Science and Technology Ltd. Commodity chemicals 6.22 2209.9 0.60% 0.00% 0.73% (Aug 2025) 0% (Oct 2024) 21.91 L 0.00 Other 40.13
# Sheela Foam Ltd. Furniture, home furnishing 0.59 2196 0.59% 0.00% 0.93% (Dec 2024) 0.58% (May 2025) 31.40 L 0.00 Small Cap 36.36
# KNR Constructions Civil construction 6.87 2047.9 0.55% 0.00% 1.17% (Dec 2024) 0.61% (Aug 2025) 1.13 Cr 0.00 Small Cap 36.36
# Star Cement Ltd. Cement & cement products 0.51 1896 0.51% 0.00% 0.6% (Aug 2025) 0.41% (Nov 2024) 73.80 L 0.00 Small Cap 36.36
# PVR Inox Ltd. Film production, distribution & exhibition 0.46 1710 0.46% 0.00% 0.67% (Oct 2024) 0.39% (Jun 2025) 14.17 L 0.00 Small Cap 36.36
# Rajratan Global Wire Ltd. Auto components & equipments 3.77 1619.9 0.44% 0.00% 0.61% (Oct 2024) 0.33% (Aug 2025) 37.54 L 0.00 Other 40.13
# Rossari Biotech Ltd. Specialty chemicals 1.94 1292.4 0.35% 0.00% 0.5% (Nov 2024) 0.35% (Sep 2025) 20.16 L 0.00 Other 40.13
# Vst Industries Ltd. Cigarettes & tobacco products 0.35 1288.9 0.35% 0.00% 0.75% (Oct 2024) 0.36% (Sep 2025) 49.34 L 0.00 Small Cap 36.36
# Acme Solar Holdings Ltd. Holding company 0.23 842.4 0.23% 0.00% 0.24% (Aug 2025) 0% (Oct 2024) 29.89 L 0.00 Other 40.13
# Ajax Engineering Ltd. Construction vehicles 0.2 738.4 0.20% 0.00% 0.25% (Aug 2025) 0% (Oct 2024) 12.04 L 0.00 Other 40.13
# V-Mart Retail Ltd. Diversified retail 0.05 180.8 0.05% 0.00% 0.96% (Oct 2024) 0.04% (Sep 2025) 2.18 L 0.00 Small Cap 36.36
# CCL Products (India) Ltd. Tea & coffee 0.01 32.3 0.01% 0.00% 0.01% (Aug 2025) 0% (Oct 2024) 37.54 k 0.00 Small Cap 36.36
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Kalpataru Power Transmission Ltd. 2.69% 2.79% 2.80% 2.55% 2.72% 2.64% 2.42% 2.50% 2.44% 2.68% 3.06% 2.71% 3.04%
SBFC Finance Ltd. 2.76% 2.66% 2.68% 2.63% 2.81% 2.96% 2.87% 2.56% 2.77% 2.44% 2.42% 2.33% 2.34%
EID-Parry (India) Ltd. 2.71% 2.69% 2.98% 3.23% 2.90% 2.60% 2.40% 2.38% 2.18% 2.45% 2.49% 2.40% 2.27%
Doms Industries Ltd. 2.30% 2.31% 2.28% 2.17% 2.33% 2.37% 2.85% 3.08% 2.79% 2.62% 2.58% 2.97% 2.78%
Chalet Hotels Ltd. 2.50% 2.60% 2.79% 2.49% 2.51% 2.62% 2.42% 2.58% 2.52% 2.40% 2.83% 2.60% 2.56%
Krishna Institute of Medical Sciences Ltd. 2.41% 2.42% 2.53% 2.60% 2.33% 2.48% 2.55% 2.56% 2.26% 2.40% 2.20% 2.18% 2.03%
City Union Bank Ltd. 2.58% 2.50% 2.32% 2.51% 2.55% 2.40% 2.31% 2.12% 2.16% 2.39% 2.21% 2.32% 2.28%
K.P.R. Mill Ltd. 2.23% 2.30% 2.16% 2.47% 2.46% 2.55% 2.42% 2.26% 2.17% 2.30% 2.29% 2.26% 2.17%
Ather Energy Ltd. 3.76% 3.19% 2.57% 1.98% 1.87% 1.85% 0.75% - - - - - -
Finolex Industries Ltd. 1.76% 1.95% 2.08% 2.01% 2.11% 2.22% 1.90% 2.02% 2.08% 2.27% 2.60% 2.79% 3.17%
Blue Star Ltd. 1.73% 1.74% 1.76% 1.61% 1.51% 1.49% 1.77% 2.29% 2.28% 2.91% 3.53% 3.08% 3.13%
Aavas Financiers Ltd. - - - - - - - - 2.31% 2.14% 1.96% 1.96% 1.97%
Cms Info Systems Ltd. 1.51% 1.57% 1.75% 1.93% 2.10% 2.17% 2.08% 2.25% 2.41% 2.08% 2.20% 2.23% 2.43%
Cholamandalam Financial Holdings Ltd. 2.03% 2.08% 1.92% 2.09% 2.38% 2.15% 2.30% 2.23% 2.27% 1.91% 1.64% 1.44% 1.52%
GE T&D India Ltd. - - - - - - - - 0.90% 1.61% 2.33% 2.11% 2.92%
No of Debt Holding 2 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
CD 0.00% 0.05%
T-Bills 2.57% 0.16%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 2.57% 0.16%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Small Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 8843.21 2.39% 9.00 Cr
Bond - T-Bill T-Bills Other 648.19 0.18% 65.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 13.48%
Margin Margin 0.14%
Net Receivables Net Receivables -0.13%

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