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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(21/02/2025) 15.7835
Percentage Returns
1 Month Ago -10.91%
3 Months Ago -12.43%
1 Year Ago -2.72%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 20.181.67
Blue Star Ltd.Air Conditioners 16.281.35
Central Depository Services (I) Ltd.Services - Others 16.101.33
Laurus Labs Ltd.Pharmaceuticals 15.871.31
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 15.271.26
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.111.25
360 ONE WAM Ltd.Finance & Investments 13.531.12
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 12.921.07
GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.631.04
National Aluminium Company Ltd.Aluminium 12.511.03
Computer Age Management Services Ltd.Finance & Investments 11.910.98
Radico Khaitan Ltd.Beverages & Distilleries 11.750.97
Brigade Enterprises Ltd.Realty 11.160.92
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 10.320.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 10.300.85
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 10.150.84
Navin Fluorine International Ltd.Chemicals - Others 10.000.83
Piramal Pharma Ltd.Pharmaceuticals 9.900.82
Angel One Ltd.Finance & Investments 9.390.78
Suven Pharmaceuticals Ltd.Pharmaceuticals 9.250.76
Indian Energy Exchange Ltd.Exchange Platform 9.130.76
Kaynes Technology India Ltd.Electronics - Equipment/Components 8.970.74
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 8.750.72
Apar Industries Ltd.Chemicals - Speciality 8.740.72
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 8.710.72
Kfin Technologies Ltd.Finance & Investments 8.680.72
City Union Bank Ltd.Finance - Banks - Private Sector 8.640.71
Amber Enterprises India Ltd.Domestic Appliances 8.510.70
Cyient Ltd.IT Consulting & Software 8.480.70
Redington Ltd.Mining/Minerals 8.460.70
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 8.430.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 8.300.69
PNB Housing Finance Ltd.Finance - Housing 8.210.68
Himadri Speciality Chemical Ltd.Chemicals - Speciality 8.100.67
Elgi Equipments Ltd.Compressors 8.060.67
The Ramco Cements Ltd.Cement 8.040.66
Aditya Birla Real Estate Ltd.Paper & Paper Products 7.780.64
Inox Wind Ltd.Engineering - Heavy 7.730.64
KEC International Ltd.Power - Transmission/Equipment 7.530.62
Aster DM Healthcare Ltd.Hospitals & Medical Services 7.440.62
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 7.420.61
Dr. Lal Path labs Ltd.Hospitals & Medical Services 7.370.61
Firstsource Solutions Ltd.IT Enabled Services 7.300.60
Natco Pharma Ltd.Pharmaceuticals 7.250.60
NBCC (India) Ltd.Construction, Contracting & Engineering 7.130.59
NCC Ltd.Construction, Contracting & Engineering 7.110.59
Sonata Software Ltd.IT Consulting & Software 7.110.59
Atul Ltd.Agro Chemicals/Pesticides 6.910.57
Zensar Technologies Ltd.IT Consulting & Software 6.870.57
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.870.57
RBL Bank Ltd.Finance - Banks - Private Sector 6.770.56
Aavas Financiers Ltd.Finance - Housing 6.770.56
The Great Eastern Shipping Co. Ltd.Shipping 6.730.56
Zee Entertainment Enterprises Ltd.Entertainment & Media 6.730.56
Welspun Corp Ltd.Steel - Tubes/Pipes 6.690.55
Sammaan Capital Ltd.Finance - Housing 6.660.55
Affle (India) Ltd.Entertainment & Media 6.570.54
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 6.500.54
Motilal Oswal Financial Services Ltd.Finance & Investments 6.480.54
Jyoti CNC Automation Ltd.Engineering - Heavy 6.330.52
Aarti Industries Ltd.Chemicals - Speciality 6.250.52
CESC Ltd.Power - Generation/Distribution 6.220.51
HFCL Ltd.Telecom Equipment 6.200.51
Polymedicure Ltd.Medical Equipment & Accessories 6.120.51
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.080.50
Birlasoft Ltd.IT Consulting & Software 6.040.50
Castrol India Ltd.Lubricants 5.920.49
E.I.D-Parry (India) Ltd.Fertilisers 5.740.47
Bata India Ltd.Footwears 5.720.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.700.47
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 5.690.47
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.630.47
Anant Raj Ltd.Realty 5.580.46
Granules India Ltd.Pharmaceuticals 5.560.46
Ramkrishna Forgings Ltd.Forgings 5.560.46
EIH Ltd.Hotels, Resorts & Restaurants 5.460.45
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.420.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.410.45
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 5.370.44
Praj Industries Ltd.Engineering - Heavy 5.370.44
PVR Inox Ltd.Entertainment & Media 5.370.44
Chambal Fertilisers and Chemicals Ltd.Fertilisers 5.310.44
Swan Energy Ltd.Realty 5.310.44
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 5.280.44
Finolex Cables Ltd.Cables - Power/Others 5.230.43
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 5.220.43
Triveni Turbine Ltd.Engineering - Heavy 5.210.43
Kirloskar Oil Engines Ltd.Engines 5.180.43
Asahi India Glass Ltd.Glass & Glass Products 5.140.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.120.42
Jubilant Pharmova Ltd.Pharmaceuticals 5.100.42
BEML Ltd.Auto - Construction Vehicles 5.070.42
PTC Industries Ltd.Engineering - General 5.070.42
Intellect Design Arena Ltd.IT Consulting & Software 5.050.42
Ircon International Ltd.Engineering - General 4.980.41
Tejas Networks Ltd.Telecom Equipment 4.930.41
Concord Biotech Ltd.Pharmaceuticals 4.910.41
Whirlpool of India Ltd.Consumer Electronics 4.900.41
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 4.900.41
Gillette India Ltd.Personal Care 4.840.40
Pfizer Ltd.Pharmaceuticals 4.750.39
ICICI Securities Ltd.Finance & Investments 4.740.39
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 4.710.39
Devyani International Ltd.Hotels, Resorts & Restaurants 4.680.39
Nuvama Wealth Management Ltd.Finance & Investments 4.660.39
HBL Engineering Ltd.Auto Ancl - Batteries 4.640.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.630.38
PCBL Chemical Ltd.Carbon Black 4.610.38
V-Guard Industries Ltd.Domestic Appliances 4.600.38
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 4.540.38
Newgen Software Technologies Ltd.IT Consulting & Software 4.520.37
eClerx Services Ltd.IT Enabled Services 4.510.37
Data Patterns (India) Ltd.Aerospace & Defense 4.510.37
AnandRathi Wealth Ltd.Finance & Investments 4.470.37
Eris Lifesciences Ltd.Pharmaceuticals 4.400.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.350.36
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.340.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.250.35
GO Digit General Insurance Ltd.Finance - Non Life Insurance 4.220.35
Aptus Value Housing Finance India Ltd.Finance - Housing 4.180.35
CEAT Ltd.Tyres & Tubes 4.160.34
Olectra Greentech Ltd.Auto - LCVs/HCVs 4.140.34
Usha Martin Ltd.Steel - Alloys/Special 4.090.34
CIE Automotive India Ltd.Forgings 4.080.34
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.020.33
Jindal Saw Ltd.Steel - Tubes/Pipes 4.000.33
Credit Access Grameen Ltd.Microfinance Institutions 3.980.33
Vedant Fashions Ltd.Retail - Apparel/Accessories 3.930.33
Can Fin Homes Ltd.Finance - Housing 3.890.32
Balrampur Chini Mills Ltd.Sugar 3.860.32
Happiest Minds Technologies Ltd.IT Consulting & Software 3.860.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 3.780.31
Jupiter Wagons Ltd.Engineering - Heavy 3.750.31
Jyothy Laboratories Ltd.Personal Care 3.740.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.730.31
Sobha Ltd.Realty 3.720.31
Shyam Metalics and Energy Ltd.Iron & Steel 3.690.31
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.660.30
BLS International Services Ltd.Tours & Travels 3.640.30
BASF India Ltd.Chemicals - Organic - Others 3.630.30
Jubilant Ingrevia Ltd.Agricultural Products 3.570.30
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.550.29
Craftsman Automation Ltd.Engineering - General 3.540.29
Raymond Ltd.Textiles - Woollen/Worsted 3.490.29
Sanofi India Ltd.Pharmaceuticals 3.470.29
JK Lakshmi Cement Ltd.Cement 3.450.29
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 3.410.28
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 3.400.28
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.390.28
Century Plyboards (India) Ltd.Plywood/Laminates 3.380.28
NMDC Steel Ltd.Iron & Steel 3.350.28
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 3.280.27
Signatureglobal (India) Ltd.Realty 3.260.27
Home First Finance Company India Ltd.Finance - Housing 3.260.27
Kirloskar Brothers Ltd.Pumps 3.250.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.240.27
Elecon Engineering Company Ltd.Engineering - Heavy 3.240.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.240.27
Engineers India Ltd.Engineering - General 3.230.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.220.27
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 3.200.26
Gujarat State Fertilizers & Chemicals Ltd.Fertilisers 3.160.26
Minda Corporation Ltd.Auto Ancl - Others 3.160.26
AstraZeneca Pharma India Ltd.Pharmaceuticals 3.080.25
CCL Products (India) Ltd.Tea & Coffee 3.070.25
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.060.25
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.060.25
JM Financial Ltd.Finance & Investments 3.060.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.040.25
Bikaji Foods International Ltd.Food Processing & Packaging 2.990.25
Mastek Ltd.IT Consulting & Software 2.970.25
Welspun Living Ltd.Textiles - Terry Towels 2.960.24
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 2.960.24
KNR Constructions Ltd.Construction, Contracting & Engineering 2.960.24
JK Tyre & Industries Ltd.Tyres & Tubes 2.950.24
UTI Asset Management Co. Ltd.Finance - Mutual Funds 2.950.24
Sterling & Wilson Solar Ltd.Engineering - General 2.900.24
Caplin Point Laboratories Ltd.Pharmaceuticals 2.890.24
Gujarat Pipavav Port Ltd.Port & Port Services 2.840.23
Tanla Solutions Ltd.IT Consulting & Software 2.760.23
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.760.23
Aadhar Housing Finance Ltd.Finance - Housing 2.720.22
R R Kabel Ltd.Cables - Power/Others 2.720.22
Blue Dart Express Ltd.Couriers 2.690.22
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.660.22
Quess Corp Ltd.Services - Others 2.640.22
Doms Industries Ltd.Printing/Publishing/Stationery 2.610.22
Trident Ltd.Textiles - Spinning - Cotton Blended 2.600.21
KSB Ltd.Pumps 2.540.21
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.530.21
IFCI Ltd.Finance - Term Lending Institutions 2.510.21
SAREGAMA India Ltd.Entertainment & Media 2.490.21
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.490.21
PNC Infratech Ltd.Construction, Contracting & Engineering 2.490.21
Railtel Corporation of India Ltd.Telecom Services 2.450.20
Nuvoco Vistas Corporation Ltd.Cement 2.420.20
Rites Ltd.Project Consultancy/Turnkey 2.410.20
Valor Estate Ltd.Realty 2.390.20
Network18 Media & Investments Ltd.Entertainment & Media 2.370.20
Fine Organic Industries Ltd.Chemicals - Organic - Others 2.360.20
Chemplast Sanmar Ltd.Petrochemicals - Polymers 2.340.19
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 2.320.19
HEG Ltd.Electrodes - Graphite 2.300.19
The India Cements Ltd.Cement 2.300.19
Birla Corporation Ltd.Cement 2.290.19
Shipping Corporation of India Ltd.Shipping 2.280.19
Triveni Engineering & Industries Ltd.Sugar 2.260.19
JBM Auto Ltd.Auto Ancl - Others 2.230.18
Clean Science & Technology Ltd.Chemicals - Speciality 2.230.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 2.210.18
Graphite India Ltd.Electrodes - Graphite 2.190.18
Mahindra Lifespace Developers Ltd.Realty 2.180.18
G R Infra projects Ltd.Infrastructure - General 2.170.18
ITI Ltd.Telecom Equipment 2.160.18
Central Bank of IndiaFinance - Banks - Public Sector 2.160.18
Latent View Analytics Ltd.Entertainment & Media 2.150.18
Honasa Consumer Ltd.Personal Care 2.090.17
Shree Renuka Sugars Ltd.Sugar 2.080.17
Netweb Technologies India Ltd.IT Equipments & Peripherals 2.000.17
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 1.980.16
RHI Magnesita India Ltd.Refractories 1.980.16
Avanti Feeds Ltd.Animal/Shrimp Feed 1.960.16
Cello World Ltd.Domestic Appliances 1.950.16
Indegene Ltd.Services - Others 1.940.16
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.920.16
TBO Tek Ltd.IT Consulting & Software 1.850.15
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.840.15
Chennai Petroleum Corporation Ltd.Refineries 1.800.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.790.15
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 1.730.14
VIP Industries Ltd.Packaging & Containers 1.710.14
C.E.Info Systems Ltd.IT Consulting & Software 1.660.14
UCO BankFinance - Banks - Public Sector 1.660.14
Easy Trip Planners Ltd.Tours & Travels 1.640.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.630.13
Alok Industries Ltd.Textiles - Weaving 1.600.13
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.560.13
Campus Activewear Ltd.Footwears 1.510.12
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 1.470.12
Inox India Ltd.Engineering - General 1.420.12
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.400.12
TVS Supply Chain Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 1.380.11
Just Dial Ltd.Internet & Catalogue Retail 1.350.11
Route Mobile Ltd.IT Enabled Services 1.310.11
RattanIndia Enterprises Ltd.Infrastructure - General 1.310.11
Balaji Amines Ltd.Chemicals - Organic - Others 1.290.11
Sun Pharma Advanced Research Company Ltd.Medical Research Services 1.100.09
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 1.090.09
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 0.830.07
Equity
MMTC LTDTrading & Distributors 0.720.06
Net Receivables/(Payables)
Net Receivable / Payable -7.30-0.53
TREPS 4.310.36
Total1208.99100.00