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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Small Cap Fund
Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(30/09/2024) 188.1744
Percentage Returns
1 Month Ago 2.53%
3 Months Ago 7.82%
1 Year Ago 40.05%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1212.803.67
GE T&D India Ltd.Power - Transmission/Equipment 1199.523.63
Finolex Industries Ltd.Plastics - Pipes & Fittings 1078.873.26
Blue Star Ltd.Air Conditioners 1042.223.15
Whirlpool of India Ltd.Consumer Electronics 947.642.87
Doms Industries Ltd.Printing/Publishing/Stationery 860.392.60
CMS Info Systems Ltd.Services - Others 824.332.49
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 811.512.45
V-Guard Industries Ltd.Domestic Appliances 779.542.36
E.I.D-Parry (India) Ltd.Fertilisers 773.342.34
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 753.672.28
Carborundum Universal Ltd.Abrasives And Grinding Wheels 753.232.28
Triveni Turbine Ltd.Engineering - Heavy 743.272.25
City Union Bank Ltd.Finance - Banks - Private Sector 733.972.22
Elgi Equipments Ltd.Compressors 694.402.10
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 672.352.03
Aavas Financiers Ltd.Finance - Housing 671.092.03
Aptus Value Housing Finance India Ltd.Finance - Housing 640.581.94
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 623.841.89
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 578.431.75
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 575.891.74
Chemplast Sanmar Ltd.Petrochemicals - Polymers 552.531.67
TTK Prestige Ltd.Domestic Appliances 547.851.66
ESAB India Ltd.Welding Equipments 543.491.64
Brigade Enterprises Ltd.Realty 534.211.62
Cholamandalam Financial Holdings Ltd.Finance & Investments 469.101.42
Dodla Dairy Ltd.Milk & Milk Products 468.761.42
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 440.501.33
Indian Energy Exchange Ltd.Exchange Platform 437.991.32
Vedant Fashions Ltd.Retail - Apparel/Accessories 437.641.32
Electronics Mart India Ltd.Consumer Electronics 422.321.28
Go Fashion (India) Ltd.Retail - Apparel/Accessories 415.101.26
G R Infra projects Ltd.Infrastructure - General 413.011.25
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 403.521.22
Hatsun Agro Product Ltd.Milk & Milk Products 385.811.17
Fine Organic Industries Ltd.Chemicals - Organic - Others 374.111.13
KNR Constructions Ltd.Construction, Contracting & Engineering 373.971.13
VST Industries Ltd.Cigarettes & Tobacco Products 365.631.11
PVR Inox Ltd.Entertainment & Media 358.951.09
CSB Bank Ltd.Finance - Banks - Private Sector 356.021.08
Indiamart Intermesh Ltd.Internet & Catalogue Retail 349.511.06
Balrampur Chini Mills Ltd.Sugar 336.691.02
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 326.850.99
Hawkins Cookers Ltd.Domestic Appliances 310.790.94
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 307.120.93
HEG Ltd.Electrodes - Graphite 299.770.91
Zydus Wellness Ltd.Food Processing & Packaging 297.260.90
Sheela Foam Ltd.Furniture, Furnishing & Flooring 290.840.88
AnandRathi Wealth Ltd.Finance & Investments 285.480.86
V-Mart Retail Ltd.Retail - Departmental Stores 269.840.82
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 232.090.70
Navin Fluorine International Ltd.Chemicals - Others 230.890.70
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 224.360.68
Star Cement Ltd.Cement 177.950.54
Rossari Biotech Ltd.Chemicals - Speciality 177.670.54
Equity
Relaxo Footwears Ltd.Footwears 143.430.43
Derivatives
Margin amount for Derivative positions 595.001.80
Net Receivables/(Payables)
Net Receivable / Payable 35.580.06
TREPS 2906.068.79
Total33068.53100.00