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SBI Small Cap Fund

SBI Mutual FundSmall Cap FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

34%

Concentration

Strategy

Active

Portfolio style

Equity

90%

Asset allocation

Portfolio

28Sectors1Large positions9.5%Top: Auto Components0.0%Cash

Market-cap allocation

Large cap1%

Mid cap7%

Small cap78%

Asset allocation

Equity90%

Top holdings

TREPSDERIVATIVE9.2%

Ather Energy Ltd.EQUITY4.3%

Navin Fluorine International Ltd.EQUITY3.1%

Honeywell Automation India Ltd.EQUITY2.9%

City Union Bank Ltd.EQUITY2.7%

Belrise Industries Ltd.EQUITY2.6%

Kalpataru Projects International Ltd.EQUITY2.5%

ZF Commercial Vehicle Control Systems India Ltd.EQUITY2.5%

Sundram Fasteners Ltd.EQUITY2.5%

Krishna Institute of Medical Sciences Ltd.EQUITY2.2%

Portfolio insights

Portfolio read

90% equity.
Large-cap exposure is 1%.
Largest equity sector is Auto Components at 9.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Small Cap Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Auto Components9.5%

Chemicals & Petrochemicals9.1%

Consumer Durables8.8%

Industrial Products8.2%

Finance6.1%