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Mutual Fund

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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(21/01/2025) 165.8705
Percentage Returns
1 Month Ago -7.35%
3 Months Ago -9.84%
1 Year Ago 15.02%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star Ltd.Air Conditioners 1183.283.53
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1024.793.06
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 946.632.83
Finolex Industries Ltd.Plastics - Pipes & Fittings 870.252.60
Doms Industries Ltd.Printing/Publishing/Stationery 865.062.58
E.I.D-Parry (India) Ltd.Fertilisers 833.242.49
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 810.212.42
GE Vernova T&D India Ltd.Power - Transmission/Equipment 779.202.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 765.532.29
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 764.802.28
City Union Bank Ltd.Finance - Banks - Private Sector 741.022.21
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 736.972.20
CMS Info Systems Ltd.Services - Others 735.682.20
Triveni Turbine Ltd.Engineering - Heavy 730.632.18
V-Guard Industries Ltd.Domestic Appliances 718.252.14
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 677.822.02
Aavas Financiers Ltd.Finance - Housing 655.021.96
Carborundum Universal Ltd.Abrasives And Grinding Wheels 632.131.89
Whirlpool of India Ltd.Consumer Electronics 607.251.81
Balrampur Chini Mills Ltd.Sugar 582.781.74
Elgi Equipments Ltd.Compressors 579.801.73
Aptus Value Housing Finance India Ltd.Finance - Housing 565.381.69
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 554.721.66
Brigade Enterprises Ltd.Realty 551.261.65
Chemplast Sanmar Ltd.Petrochemicals - Polymers 550.171.64
Cholamandalam Financial Holdings Ltd.Finance & Investments 549.501.64
ESAB India Ltd.Welding Equipments 530.111.58
TTK Prestige Ltd.Domestic Appliances 472.861.41
Dodla Dairy Ltd.Milk & Milk Products 466.851.39
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 461.591.38
Vedant Fashions Ltd.Retail - Apparel/Accessories 451.381.35
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 430.411.28
G R Infra projects Ltd.Infrastructure - General 397.161.19
KNR Constructions Ltd.Construction, Contracting & Engineering 391.151.17
Indian Energy Exchange Ltd.Exchange Platform 390.991.17
Indiamart Intermesh Ltd.Internet & Catalogue Retail 382.301.14
HEG Ltd.Electrodes - Graphite 353.631.06
CSB Bank Ltd.Finance - Banks - Private Sector 344.411.03
Hawkins Cookers Ltd.Domestic Appliances 335.561.00
Go Fashion (India) Ltd.Retail - Apparel/Accessories 331.400.99
Electronics Mart India Ltd.Consumer Electronics 330.320.99
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 312.180.93
Sheela Foam Ltd.Furniture, Furnishing & Flooring 311.350.93
Fine Organic Industries Ltd.Chemicals - Organic - Others 309.780.92
Hatsun Agro Product Ltd.Milk & Milk Products 295.540.88
AnandRathi Wealth Ltd.Finance & Investments 295.230.88
V-Mart Retail Ltd.Retail - Departmental Stores 294.960.88
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 294.600.88
Sansera Engineering Ltd.Engineering - General 263.650.79
VST Industries Ltd.Cigarettes & Tobacco Products 242.660.72
Navin Fluorine International Ltd.Chemicals - Others 227.210.68
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 223.630.67
PVR Inox Ltd.Entertainment & Media 184.940.55
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 181.290.54
Star Cement Ltd.Cement 171.390.51
Rossari Biotech Ltd.Chemicals - Speciality 156.710.47
Zydus Wellness Ltd.Food Processing & Packaging 123.380.37
Equity
Relaxo Footwears Ltd.Footwears 111.600.33
Derivatives
Margin amount for Derivative positions 595.001.78
Net Receivables/(Payables)
Net Receivable / Payable -23.09-0.08
Treasury Bill
182 DAY T-BILL 05.06.25 53.480.16
TREPS 3789.0911.31
Total33496.05100.00