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PORTFOLIO COMPOSITION

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SBI Small Cap Fund
Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/11/2024) 172.2585
Percentage Returns
1 Month Ago -6.36%
3 Months Ago -4.92%
1 Year Ago 25.31%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Finolex Industries Ltd.Plastics - Pipes & Fittings 1049.463.17
Blue Star Ltd.Air Conditioners 1034.983.13
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1006.583.04
GE T&D India Ltd.Power - Transmission/Equipment 965.192.92
Doms Industries Ltd.Printing/Publishing/Stationery 919.082.78
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 846.252.56
CMS Info Systems Ltd.Services - Others 805.652.43
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 775.642.34
City Union Bank Ltd.Finance - Banks - Private Sector 755.682.28
E.I.D-Parry (India) Ltd.Fertilisers 752.032.27
V-Guard Industries Ltd.Domestic Appliances 738.992.23
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 719.492.17
Aptus Value Housing Finance India Ltd.Finance - Housing 694.782.10
Balrampur Chini Mills Ltd.Sugar 690.582.09
Triveni Turbine Ltd.Engineering - Heavy 681.902.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 681.182.06
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 671.532.03
Elgi Equipments Ltd.Compressors 662.552.00
Whirlpool of India Ltd.Consumer Electronics 656.471.98
Aavas Financiers Ltd.Finance - Housing 652.331.97
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 588.751.78
ESAB India Ltd.Welding Equipments 577.631.74
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 532.141.61
Chemplast Sanmar Ltd.Petrochemicals - Polymers 526.901.59
Brigade Enterprises Ltd.Realty 522.791.58
TTK Prestige Ltd.Domestic Appliances 504.391.52
Cholamandalam Financial Holdings Ltd.Finance & Investments 502.291.52
Vedant Fashions Ltd.Retail - Apparel/Accessories 490.581.48
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 476.351.44
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 447.951.35
G R Infra projects Ltd.Infrastructure - General 437.211.32
Dodla Dairy Ltd.Milk & Milk Products 436.761.32
Indiamart Intermesh Ltd.Internet & Catalogue Retail 425.001.28
Go Fashion (India) Ltd.Retail - Apparel/Accessories 397.711.20
Electronics Mart India Ltd.Consumer Electronics 384.591.16
Indian Energy Exchange Ltd.Exchange Platform 382.351.15
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 372.481.13
CSB Bank Ltd.Finance - Banks - Private Sector 345.401.04
Fine Organic Industries Ltd.Chemicals - Organic - Others 340.501.03
KNR Constructions Ltd.Construction, Contracting & Engineering 335.611.01
HEG Ltd.Electrodes - Graphite 324.230.98
Hatsun Agro Product Ltd.Milk & Milk Products 320.030.97
V-Mart Retail Ltd.Retail - Departmental Stores 319.140.96
Hawkins Cookers Ltd.Domestic Appliances 318.220.96
AnandRathi Wealth Ltd.Finance & Investments 308.850.93
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 306.420.93
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 284.220.86
Sansera Engineering Ltd.Engineering - General 269.030.81
Sheela Foam Ltd.Furniture, Furnishing & Flooring 261.300.79
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 260.520.79
VST Industries Ltd.Cigarettes & Tobacco Products 249.560.75
Navin Fluorine International Ltd.Chemicals - Others 233.090.70
PVR Inox Ltd.Entertainment & Media 223.100.67
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 201.540.61
Zydus Wellness Ltd.Food Processing & Packaging 165.870.50
Rossari Biotech Ltd.Chemicals - Speciality 162.950.49
Star Cement Ltd.Cement 153.070.46
Equity
Relaxo Footwears Ltd.Footwears 138.940.42
Derivatives
Margin amount for Derivative positions 595.001.80
Net Receivables/(Payables)
Net Receivable / Payable 20.470.08
TREPS 3204.019.68
Total33107.25100.00