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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(14/01/2025) 17.6518
Percentage Returns
1 Month Ago -10.16%
3 Months Ago -10.24%
1 Year Ago 12.06%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 21.051.62
Central Depository Services (I) Ltd.Services - Others 20.741.59
Blue Star Ltd.Air Conditioners 18.391.41
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 16.881.30
360 ONE WAM Ltd.Finance & Investments 16.161.24
Computer Age Management Services Ltd.Finance & Investments 16.081.24
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 16.051.23
Laurus Labs Ltd.Pharmaceuticals 15.711.21
GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.081.08
Radico Khaitan Ltd.Beverages & Distilleries 13.491.04
Kaynes Technology India Ltd.Electronics - Equipment/Components 13.311.02
National Aluminium Company Ltd.Aluminium 12.570.97
Kfin Technologies Ltd.Finance & Investments 11.740.90
Apar Industries Ltd.Chemicals - Speciality 11.540.89
Brigade Enterprises Ltd.Realty 11.370.87
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.300.87
Angel One Ltd.Finance & Investments 11.250.86
Piramal Pharma Ltd.Pharmaceuticals 10.860.83
KEC International Ltd.Power - Transmission/Equipment 10.300.79
Cyient Ltd.IT Consulting & Software 10.280.79
Kalpataru Projects International Ltd.Power - Transmission/Equipment 9.760.75
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 9.730.75
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 9.720.75
Suven Pharmaceuticals Ltd.Pharmaceuticals 9.570.74
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 9.550.73
Motilal Oswal Financial Services Ltd.Finance & Investments 9.310.72
Amber Enterprises India Ltd.Domestic Appliances 9.280.71
Himadri Speciality Chemical Ltd.Chemicals - Speciality 9.210.71
Indian Energy Exchange Ltd.Exchange Platform 9.120.70
Cholamandalam Financial Holdings Ltd.Finance & Investments 9.100.70
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 8.730.67
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 8.730.67
Aditya Birla Real Estate Ltd.Paper & Paper Products 8.690.67
Elgi Equipments Ltd.Compressors 8.290.64
City Union Bank Ltd.Finance - Banks - Private Sector 8.230.63
Natco Pharma Ltd.Pharmaceuticals 8.220.63
The Ramco Cements Ltd.Cement 8.110.62
Inox Wind Ltd.Engineering - Heavy 7.960.61
PNB Housing Finance Ltd.Finance - Housing 7.870.61
Redington Ltd.Mining/Minerals 7.870.61
Firstsource Solutions Ltd.IT Enabled Services 7.860.60
CESC Ltd.Power - Generation/Distribution 7.760.60
Sonata Software Ltd.IT Consulting & Software 7.720.59
Anant Raj Ltd.Realty 7.650.59
Jyoti CNC Automation Ltd.Engineering - Heavy 7.620.59
Whirlpool of India Ltd.Consumer Electronics 7.590.58
Navin Fluorine International Ltd.Chemicals - Others 7.500.58
Aster DM Healthcare Ltd.Hospitals & Medical Services 7.460.57
Affle (India) Ltd.Entertainment & Media 7.450.57
Dr. Lal Path labs Ltd.Hospitals & Medical Services 7.430.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.420.57
NCC Ltd.Construction, Contracting & Engineering 7.400.57
Atul Ltd.Agro Chemicals/Pesticides 7.340.56
Newgen Software Technologies Ltd.IT Consulting & Software 7.040.54
Welspun Corp Ltd.Steel - Tubes/Pipes 7.040.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.900.53
Sammaan Capital Ltd.Finance - Housing 6.860.53
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.850.53
HFCL Ltd.Telecom Equipment 6.840.53
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.820.52
Praj Industries Ltd.Engineering - Heavy 6.700.51
Swan Energy Ltd.Realty 6.640.51
Polymedicure Ltd.Medical Equipment & Accessories 6.580.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.390.49
NBCC (India) Ltd.Construction, Contracting & Engineering 6.370.49
Aavas Financiers Ltd.Finance - Housing 6.370.49
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 6.340.49
Castrol India Ltd.Lubricants 6.320.49
The Great Eastern Shipping Co. Ltd.Shipping 6.310.49
RBL Bank Ltd.Finance - Banks - Private Sector 6.230.48
PVR Inox Ltd.Entertainment & Media 6.160.47
Tejas Networks Ltd.Telecom Equipment 6.120.47
Ramkrishna Forgings Ltd.Forgings 6.080.47
Birlasoft Ltd.IT Consulting & Software 6.070.47
E.I.D-Parry (India) Ltd.Fertilisers 6.000.46
EIH Ltd.Hotels, Resorts & Restaurants 5.940.46
Finolex Cables Ltd.Cables - Power/Others 5.920.46
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.860.45
Bata India Ltd.Footwears 5.810.45
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 5.720.44
Intellect Design Arena Ltd.IT Consulting & Software 5.710.44
Zensar Technologies Ltd.IT Consulting & Software 5.700.44
Granules India Ltd.Pharmaceuticals 5.680.44
Kirloskar Oil Engines Ltd.Engines 5.650.43
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 5.590.43
Asahi India Glass Ltd.Glass & Glass Products 5.560.43
Jubilant Pharmova Ltd.Pharmaceuticals 5.550.43
Aarti Industries Ltd.Chemicals - Speciality 5.530.43
Triveni Turbine Ltd.Engineering - Heavy 5.530.42
Nuvama Wealth Management Ltd.Finance & Investments 5.520.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.460.42
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.390.41
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 5.340.41
Pfizer Ltd.Pharmaceuticals 5.310.41
PCBL Ltd.Carbon Black 5.240.40
Techno Electric & Engineering Company Ltd.Engineering - Heavy 5.210.40
Vedant Fashions Ltd.Retail - Apparel/Accessories 5.210.40
BEML Ltd.Auto - Construction Vehicles 5.150.40
Gillette India Ltd.Personal Care 5.150.40
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 5.140.39
V-Guard Industries Ltd.Domestic Appliances 5.120.39
Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.990.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.990.38
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 4.950.38
eClerx Services Ltd.IT Enabled Services 4.930.38
Devyani International Ltd.Hotels, Resorts & Restaurants 4.850.37
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.840.37
Data Patterns (India) Ltd.Aerospace & Defense 4.840.37
Concord Biotech Ltd.Pharmaceuticals 4.840.37
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 4.820.37
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.730.36
Eris Lifesciences Ltd.Pharmaceuticals 4.720.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.710.36
ICICI Securities Ltd.Finance & Investments 4.700.36
Ircon International Ltd.Engineering - General 4.640.36
HBL Engineering Ltd.Auto Ancl - Batteries 4.640.36
AnandRathi Wealth Ltd.Finance & Investments 4.610.35
PTC Industries Ltd.Engineering - General 4.610.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.590.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.540.35
CEAT Ltd.Tyres & Tubes 4.510.35
Jupiter Wagons Ltd.Engineering - Heavy 4.500.35
Jindal Saw Ltd.Steel - Tubes/Pipes 4.470.34
Craftsman Automation Ltd.Engineering - General 4.370.34
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.340.33
GO Digit General Insurance Ltd.Finance - Non Life Insurance 4.320.33
Usha Martin Ltd.Steel - Alloys/Special 4.320.33
Can Fin Homes Ltd.Finance - Housing 4.250.33
Sobha Ltd.Realty 4.240.33
BASF India Ltd.Chemicals - Organic - Others 4.200.32
Action Construction Equipment Ltd.Auto - Construction Vehicles 4.110.32
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 4.100.32
Jubilant Ingrevia Ltd.Agricultural Products 4.050.31
Balrampur Chini Mills Ltd.Sugar 4.020.31
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.010.31
CIE Automotive India Ltd.Forgings 3.970.31
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.950.30
Happiest Minds Technologies Ltd.IT Consulting & Software 3.950.30
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.920.30
BLS International Services Ltd.Tours & Travels 3.870.30
Sterling & Wilson Solar Ltd.Engineering - General 3.860.30
Aptus Value Housing Finance India Ltd.Finance - Housing 3.830.29
Raymond Ltd.Textiles - Woollen/Worsted 3.710.29
Elecon Engineering Company Ltd.Engineering - Heavy 3.710.28
Sanofi India Ltd.Pharmaceuticals 3.690.28
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.660.28
Jyothy Laboratories Ltd.Personal Care 3.580.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.570.27
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 3.560.27
Signatureglobal (India) Ltd.Realty 3.540.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.540.27
CCL Products (India) Ltd.Tea & Coffee 3.520.27
JK Tyre & Industries Ltd.Tyres & Tubes 3.470.27
JM Financial Ltd.Finance & Investments 3.460.27
Kirloskar Brothers Ltd.Pumps 3.460.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.440.26
JK Lakshmi Cement Ltd.Cement 3.440.26
Shyam Metalics and Energy Ltd.Iron & Steel 3.380.26
Caplin Point Laboratories Ltd.Pharmaceuticals 3.340.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.320.25
Home First Finance Company India Ltd.Finance - Housing 3.310.25
KNR Constructions Ltd.Construction, Contracting & Engineering 3.310.25
Engineers India Ltd.Engineering - General 3.300.25
NMDC Steel Ltd.Iron & Steel 3.290.25
Gujarat Pipavav Port Ltd.Port & Port Services 3.270.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.270.25
Mastek Ltd.IT Consulting & Software 3.270.25
Bikaji Foods International Ltd.Food Processing & Packaging 3.240.25
Welspun Living Ltd.Textiles - Terry Towels 3.230.25
Tanla Solutions Ltd.IT Consulting & Software 3.220.25
The India Cements Ltd.Cement 3.140.24
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 3.130.24
Credit Access Grameen Ltd.Microfinance Institutions 3.120.24
Network18 Media & Investments Ltd.Entertainment & Media 3.090.24
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 3.090.24
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.080.24
R R Kabel Ltd.Cables - Power/Others 3.060.24
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.060.23
AstraZeneca Pharma India Ltd.Pharmaceuticals 2.980.23
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.980.23
Century Plyboards (India) Ltd.Plywood/Laminates 2.970.23
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.970.23
Gujarat State Fertilizers & Chemicals Ltd.Fertilisers 2.920.22
Netweb Technologies India Ltd.IT Equipments & Peripherals 2.920.22
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.900.22
HEG Ltd.Electrodes - Graphite 2.850.22
Quess Corp Ltd.Services - Others 2.820.22
Aadhar Housing Finance Ltd.Finance - Housing 2.770.21
Blue Dart Express Ltd.Couriers 2.730.21
Trident Ltd.Textiles - Spinning - Cotton Blended 2.680.21
KSB Ltd.Pumps 2.670.20
IFCI Ltd.Finance - Term Lending Institutions 2.660.20
Doms Industries Ltd.Printing/Publishing/Stationery 2.640.20
Minda Corporation Ltd.Auto Ancl - Others 2.600.20
Rites Ltd.Project Consultancy/Turnkey 2.590.20
Triveni Engineering & Industries Ltd.Sugar 2.570.20
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 2.550.20
Valor Estate Ltd.Realty 2.540.20
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.510.19
Graphite India Ltd.Electrodes - Graphite 2.500.19
PNC Infratech Ltd.Construction, Contracting & Engineering 2.490.19
ITI Ltd.Telecom Equipment 2.470.19
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.430.19
G R Infra projects Ltd.Infrastructure - General 2.390.18
Chemplast Sanmar Ltd.Petrochemicals - Polymers 2.360.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 2.350.18
Shipping Corporation of India Ltd.Shipping 2.340.18
Railtel Corporation of India Ltd.Telecom Services 2.340.18
Birla Corporation Ltd.Cement 2.320.18
SAREGAMA India Ltd.Entertainment & Media 2.320.18
Nuvoco Vistas Corporation Ltd.Cement 2.320.18
Honasa Consumer Ltd.Personal Care 2.320.18
Mahindra Lifespace Developers Ltd.Realty 2.310.18
Latent View Analytics Ltd.Entertainment & Media 2.310.18
Fine Organic Industries Ltd.Chemicals - Organic - Others 2.270.17
Cello World Ltd.Domestic Appliances 2.170.17
Central Bank of IndiaFinance - Banks - Public Sector 2.120.16
Clean Science & Technology Ltd.Chemicals - Speciality 2.120.16
VIP Industries Ltd.Packaging & Containers 2.120.16
Shree Renuka Sugars Ltd.Sugar 2.080.16
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 2.050.16
JBM Auto Ltd.Auto Ancl - Others 2.040.16
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.030.16
RHI Magnesita India Ltd.Refractories 2.020.16
Chennai Petroleum Corporation Ltd.Refineries 2.000.15
TBO Tek Ltd.IT Consulting & Software 1.970.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.940.15
Indegene Ltd.Services - Others 1.870.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.870.14
Easy Trip Planners Ltd.Tours & Travels 1.850.14
Avanti Feeds Ltd.Animal/Shrimp Feed 1.810.14
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.760.14
Alok Industries Ltd.Textiles - Weaving 1.730.13
Campus Activewear Ltd.Footwears 1.710.13
TVS Supply Chain Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 1.660.13
Inox India Ltd.Engineering - General 1.640.13
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.620.12
UCO BankFinance - Banks - Public Sector 1.600.12
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.590.12
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.590.12
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 1.490.11
C.E.Info Systems Ltd.IT Consulting & Software 1.490.11
RattanIndia Enterprises Ltd.Infrastructure - General 1.460.11
Route Mobile Ltd.IT Enabled Services 1.460.11
Just Dial Ltd.Internet & Catalogue Retail 1.450.11
Sun Pharma Advanced Research Company Ltd.Medical Research Services 1.320.10
Balaji Amines Ltd.Chemicals - Organic - Others 1.290.10
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 1.150.09
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 0.900.07
Equity
MMTC LTDTrading & Distributors 0.730.06
Net Receivables/(Payables)
Net Receivable / Payable -3.43-0.24
TREPS 2.470.19
Total1301.32100.00