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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Nifty Smallcap 250 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(03/12/2024) 19.3769
Percentage Returns
1 Month Ago 1.41%
3 Months Ago -1.71%
1 Year Ago 34.12%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 20.651.73
Central Depository Services (I) Ltd.Services - Others 17.101.44
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.861.33
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 15.631.31
Blue Star Ltd.Air Conditioners 15.071.27
Computer Age Management Services Ltd.Finance & Investments 13.191.11
National Aluminium Company Ltd.Aluminium 12.661.06
Laurus Labs Ltd.Pharmaceuticals 12.011.01
Radico Khaitan Ltd.Beverages & Distilleries 11.550.97
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.030.93
Angel One Ltd.Finance & Investments 10.970.92
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 10.580.89
Apar Industries Ltd.Chemicals - Speciality 10.570.89
Cholamandalam Financial Holdings Ltd.Finance & Investments 10.470.88
Suven Pharmaceuticals Ltd.Pharmaceuticals 10.360.87
Piramal Pharma Ltd.Pharmaceuticals 10.270.86
Brigade Enterprises Ltd.Realty 10.110.85
Cyient Ltd.IT Consulting & Software 9.630.81
360 ONE WAM Ltd.Finance & Investments 9.400.79
Kaynes Technology India Ltd.Electronics - Equipment/Components 9.150.77
NCC Ltd.Construction, Contracting & Engineering 9.100.76
Inox Wind Ltd.Engineering - Heavy 9.030.76
Aditya Birla Real Estate Ltd.Paper & Paper Products 8.910.75
Elgi Equipments Ltd.Compressors 8.880.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 8.690.73
Motilal Oswal Financial Services Ltd.Finance & Investments 8.510.71
Himadri Speciality Chemical Ltd.Chemicals - Speciality 8.490.71
Indian Energy Exchange Ltd.Exchange Platform 8.370.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 8.330.70
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 8.310.70
The Great Eastern Shipping Co. Ltd.Shipping 7.940.67
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 7.900.66
Natco Pharma Ltd.Pharmaceuticals 7.900.66
City Union Bank Ltd.Finance - Banks - Private Sector 7.870.66
Atul Ltd.Agro Chemicals/Pesticides 7.760.65
Whirlpool of India Ltd.Consumer Electronics 7.700.65
CESC Ltd.Power - Generation/Distribution 7.410.62
Sonata Software Ltd.IT Consulting & Software 7.400.62
KEC International Ltd.Power - Transmission/Equipment 7.380.62
Navin Fluorine International Ltd.Chemicals - Others 7.190.60
Redington Ltd.Mining/Minerals 7.180.60
Kfin Technologies Ltd.Finance & Investments 7.150.60
Dr. Lal Path labs Ltd.Hospitals & Medical Services 7.120.60
Amber Enterprises India Ltd.Domestic Appliances 7.090.60
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.010.59
The Ramco Cements Ltd.Cement 6.990.59
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.960.58
GE T&D India Ltd.Power - Transmission/Equipment 6.930.58
PVR Inox Ltd.Entertainment & Media 6.920.58
Polymedicure Ltd.Medical Equipment & Accessories 6.790.57
HFCL Ltd.Telecom Equipment 6.780.57
Firstsource Solutions Ltd.IT Enabled Services 6.640.56
Aarti Industries Ltd.Chemicals - Speciality 6.400.54
Tejas Networks Ltd.Telecom Equipment 6.360.53
Castrol India Ltd.Lubricants 6.320.53
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 6.280.53
RBL Bank Ltd.Finance - Banks - Private Sector 6.270.53
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.250.52
NBCC (India) Ltd.Construction, Contracting & Engineering 6.250.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.210.52
Anant Raj Ltd.Realty 6.140.52
PNB Housing Finance Ltd.Finance - Housing 6.130.51
Titagarh Rail Systems Ltd.Railway Wagons and Wans 6.080.51
Affle (India) Ltd.Entertainment & Media 6.020.51
Sammaan Capital Ltd.Finance - Housing 6.000.50
Hindustan Copper Ltd.Copper/Copper Alloys Products 6.000.50
Aavas Financiers Ltd.Finance - Housing 5.950.50
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.930.50
Kirloskar Oil Engines Ltd.Engines 5.920.50
Aster DM Healthcare Ltd.Hospitals & Medical Services 5.900.50
Welspun Corp Ltd.Steel - Tubes/Pipes 5.900.50
Ramkrishna Forgings Ltd.Forgings 5.870.49
Finolex Cables Ltd.Cables - Power/Others 5.750.48
Jubilant Pharmova Ltd.Pharmaceuticals 5.710.48
Praj Industries Ltd.Engineering - Heavy 5.660.48
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 5.600.47
Birlasoft Ltd.IT Consulting & Software 5.580.47
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 5.480.46
BASF India Ltd.Chemicals - Organic - Others 5.430.46
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 5.390.45
Bata India Ltd.Footwears 5.380.45
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 5.370.45
Finolex Industries Ltd.Plastics - Pipes & Fittings 5.350.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.310.45
Vedant Fashions Ltd.Retail - Apparel/Accessories 5.310.45
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 5.240.44
Asahi India Glass Ltd.Glass & Glass Products 5.130.43
Granules India Ltd.Pharmaceuticals 5.120.43
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.100.43
E.I.D-Parry (India) Ltd.Fertilisers 5.080.43
Gillette India Ltd.Personal Care 5.030.42
Zensar Technologies Ltd.IT Consulting & Software 5.000.42
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 5.000.42
Newgen Software Technologies Ltd.IT Consulting & Software 4.980.42
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 4.930.41
V-Guard Industries Ltd.Domestic Appliances 4.930.41
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.870.41
EIH Ltd.Hotels, Resorts & Restaurants 4.840.41
BEML Ltd.Auto - Construction Vehicles 4.840.41
Pfizer Ltd.Pharmaceuticals 4.810.40
Triveni Turbine Ltd.Engineering - Heavy 4.800.40
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.730.40
Can Fin Homes Ltd.Finance - Housing 4.560.38
Jindal Saw Ltd.Steel - Tubes/Pipes 4.550.38
Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.550.38
AnandRathi Wealth Ltd.Finance & Investments 4.520.38
PCBL Ltd.Carbon Black 4.490.38
Balrampur Chini Mills Ltd.Sugar 4.470.38
Usha Martin Ltd.Steel - Alloys/Special 4.450.37
Data Patterns (India) Ltd.Aerospace & Defense 4.450.37
ICICI Securities Ltd.Finance & Investments 4.440.37
Ircon International Ltd.Engineering - General 4.410.37
Jyothy Laboratories Ltd.Personal Care 4.390.37
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.380.37
Aptus Value Housing Finance India Ltd.Finance - Housing 4.380.37
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 4.360.37
Jupiter Wagons Ltd.Engineering - Heavy 4.350.37
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 4.340.36
Swan Energy Ltd.Realty 4.280.36
Devyani International Ltd.Hotels, Resorts & Restaurants 4.230.36
Olectra Greentech Ltd.Auto - LCVs/HCVs 4.190.35
Intellect Design Arena Ltd.IT Consulting & Software 4.100.34
Sterling & Wilson Solar Ltd.Engineering - General 4.000.34
Eris Lifesciences Ltd.Pharmaceuticals 3.930.33
HBL Power Systems Ltd.Auto Ancl - Batteries 3.930.33
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.930.33
CIE Automotive India Ltd.Forgings 3.920.33
Nuvama Wealth Management Ltd.Finance & Investments 3.920.33
Craftsman Automation Ltd.Engineering - General 3.880.33
eClerx Services Ltd.IT Enabled Services 3.860.32
PTC Industries Ltd.Engineering - General 3.850.32
Sanofi India Ltd.Pharmaceuticals 3.850.32
Happiest Minds Technologies Ltd.IT Consulting & Software 3.840.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 3.840.32
Concord Biotech Ltd.Pharmaceuticals 3.760.32
GO Digit General Insurance Ltd.Finance - Non Life Insurance 3.700.31
Shyam Metalics and Energy Ltd.Iron & Steel 3.690.31
CEAT Ltd.Tyres & Tubes 3.680.31
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 3.600.30
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.570.30
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 3.570.30
Sobha Ltd.Realty 3.540.30
Network18 Media & Investments Ltd.Entertainment & Media 3.510.29
JM Financial Ltd.Finance & Investments 3.510.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.450.29
Home First Finance Company India Ltd.Finance - Housing 3.450.29
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.450.29
NMDC Steel Ltd.Iron & Steel 3.400.29
Raymond Ltd.Textiles - Woollen/Worsted 3.390.28
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.390.28
Tanla Solutions Ltd.IT Consulting & Software 3.360.28
Gujarat Pipavav Port Ltd.Port & Port Services 3.330.28
JK Tyre & Industries Ltd.Tyres & Tubes 3.320.28
Signatureglobal (India) Ltd.Realty 3.320.28
Engineers India Ltd.Engineering - General 3.310.28
Jubilant Ingrevia Ltd.Agricultural Products 3.300.28
Bikaji Foods International Ltd.Food Processing & Packaging 3.300.28
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 3.240.27
Credit Access Grameen Ltd.Microfinance Institutions 3.240.27
Century Plyboards (India) Ltd.Plywood/Laminates 3.210.27
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 3.200.27
Elecon Engineering Company Ltd.Engineering - Heavy 3.150.26
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.140.26
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.130.26
JK Lakshmi Cement Ltd.Cement 3.130.26
Kirloskar Brothers Ltd.Pumps 3.040.26
CCL Products (India) Ltd.Tea & Coffee 3.020.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.000.25
Blue Dart Express Ltd.Couriers 2.990.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 2.990.25
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.980.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 2.940.25
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.940.25
R R Kabel Ltd.Cables - Power/Others 2.920.25
AstraZeneca Pharma India Ltd.Pharmaceuticals 2.910.24
Gujarat State Fertilizers & Chemicals Ltd.Fertilisers 2.900.24
Quess Corp Ltd.Services - Others 2.880.24
BLS International Services Ltd.Tours & Travels 2.870.24
The India Cements Ltd.Cement 2.850.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.830.24
Honasa Consumer Ltd.Personal Care 2.820.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.780.23
Mastek Ltd.IT Consulting & Software 2.730.23
KNR Constructions Ltd.Construction, Contracting & Engineering 2.660.22
Doms Industries Ltd.Printing/Publishing/Stationery 2.640.22
KSB Ltd.Pumps 2.610.22
Trident Ltd.Textiles - Spinning - Cotton Blended 2.600.22
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.570.22
Minda Corporation Ltd.Auto Ancl - Others 2.560.22
Welspun Living Ltd.Textiles - Terry Towels 2.560.21
Caplin Point Laboratories Ltd.Pharmaceuticals 2.550.21
SAREGAMA India Ltd.Entertainment & Media 2.540.21
Rites Ltd.Project Consultancy/Turnkey 2.500.21
G R Infra projects Ltd.Infrastructure - General 2.460.21
Netweb Technologies India Ltd.IT Equipments & Peripherals 2.360.20
Fine Organic Industries Ltd.Chemicals - Organic - Others 2.320.19
Mahindra Lifespace Developers Ltd.Realty 2.320.19
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 2.310.19
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.290.19
IFCI Ltd.Finance - Term Lending Institutions 2.290.19
Railtel Corporation of India Ltd.Telecom Services 2.280.19
Shipping Corporation of India Ltd.Shipping 2.270.19
HEG Ltd.Electrodes - Graphite 2.270.19
Aadhar Housing Finance Ltd.Finance - Housing 2.230.19
RHI Magnesita India Ltd.Refractories 2.230.19
PNC Infratech Ltd.Construction, Contracting & Engineering 2.230.19
Cello World Ltd.Domestic Appliances 2.230.19
Triveni Engineering & Industries Ltd.Sugar 2.200.19
Graphite India Ltd.Electrodes - Graphite 2.200.18
Nuvoco Vistas Corporation Ltd.Cement 2.200.18
Central Bank of IndiaFinance - Banks - Public Sector 2.160.18
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 2.150.18
Clean Science & Technology Ltd.Chemicals - Speciality 2.130.18
Shree Renuka Sugars Ltd.Sugar 2.130.18
Chemplast Sanmar Ltd.Petrochemicals - Polymers 2.120.18
Birla Corporation Ltd.Cement 2.060.17
JBM Auto Ltd.Auto Ancl - Others 2.020.17
Latent View Analytics Ltd.Entertainment & Media 2.020.17
Valor Estate Ltd.Realty 2.000.17
VIP Industries Ltd.Packaging & Containers 1.980.17
Jyoti CNC Automation Ltd.Engineering - Heavy 1.970.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.920.16
Chennai Petroleum Corporation Ltd.Refineries 1.910.16
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.900.16
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.800.15
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 1.760.15
Alok Industries Ltd.Textiles - Weaving 1.730.15
C.E.Info Systems Ltd.IT Consulting & Software 1.680.14
TVS Supply Chain Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 1.630.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.630.14
RattanIndia Enterprises Ltd.Infrastructure - General 1.600.13
Indegene Ltd.Services - Others 1.590.13
Inox India Ltd.Engineering - General 1.580.13
UCO BankFinance - Banks - Public Sector 1.580.13
Just Dial Ltd.Internet & Catalogue Retail 1.550.13
Campus Activewear Ltd.Footwears 1.470.12
Avanti Feeds Ltd.Animal/Shrimp Feed 1.460.12
Balaji Amines Ltd.Chemicals - Organic - Others 1.430.12
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.430.12
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.380.12
ITI Ltd.Telecom Equipment 1.350.11
TBO Tek Ltd.IT Consulting & Software 1.350.11
Sun Pharma Advanced Research Company Ltd.Medical Research Services 1.340.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 1.230.10
Easy Trip Planners Ltd.Tours & Travels 1.230.10
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.220.10
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 1.160.10
Route Mobile Ltd.IT Enabled Services 1.010.08
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 0.820.07
Equity
MMTC LTDTrading & Distributors 0.740.06
Net Receivables/(Payables)
Net Receivable / Payable -5.16-0.40
TREPS 3.240.27
Total1190.98100.00