Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 64 |
| Top 10 Stocks (%) | 31.68 % |
| Top 5 Stocks (%) | 19.83 % |
| Top 3 Stocks (%) | 14.860000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
0.0 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
2.24%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
97.76%
This fund
Vs
79.82%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.770000000000003 % | 6,607 Crs | 20.61 % | 6,352 Crs | 18.24 % | 6,111 Crs | 16.94 % | 5,637 Crs | 17.21 % | 5,702 Crs | 15.78 % | 5,397 Crs | 17.0 % | 5,619 Crs | 16.700000000000003 % | 5,475 Crs | 18.26 % | 5,628 Crs | 18.36 % | 5,207 Crs | 17.78 % | 4,934 Crs | 16.88 % | 4,293 Crs | 16.65 % | 4,247 Crs | 8.39 % | 2,086 Crs | 7.89 % | 1,872 Crs | 5.67 % | 1,300 Crs | 5.46 % | 1,154 Crs | 5.29 % | 1,124 Crs | 5.199999999999999 % | 1,085 Crs | 5.26 % | 1,050 Crs | 5.26 % | 980.68 Crs | 5.42 % | 953.02 Crs | |
| Services | 13.17 % | 4,185 Crs | 13.39 % | 4,130 Crs | 16.04 % | 5,368 Crs | 16.05 % | 5,340 Crs | 16.279999999999998 % | 5,395 Crs | 17.16 % | 5,874 Crs | 16.860000000000003 % | 5,575 Crs | 15.62 % | 5,116 Crs | 15.189999999999998 % | 4,686 Crs | 14.7 % | 4,170 Crs | 15.399999999999999 % | 4,277 Crs | 15.57 % | 3,961 Crs | 15.360000000000001 % | 3,920 Crs | 18.1 % | 4,499 Crs | 19.029999999999998 % | 4,512 Crs | 19.55 % | 4,475 Crs | 18.13 % | 3,832 Crs | 18.62 % | 3,968 Crs | 19.159999999999997 % | 4,008 Crs | 16.1 % | 3,225 Crs | 16.270000000000003 % | 3,029 Crs | 14.92 % | 2,621 Crs | |
| Consumer Staples | 9.66 % | 3,067 Crs | 10.14 % | 3,125 Crs | 10.17 % | 3,409 Crs | 10.690000000000001 % | 3,559 Crs | 10.68 % | 3,533 Crs | 9.809999999999999 % | 3,357 Crs | 10.56 % | 3,487 Crs | 10.04 % | 3,289 Crs | 8.96 % | 2,761 Crs | 9.09 % | 2,577 Crs | 8.95 % | 2,483 Crs | 8.53 % | 2,169 Crs | 9.21 % | 2,352 Crs | 7.109999999999999 % | 1,770 Crs | 6.53 % | 1,549 Crs | 4.08 % | 933.73 Crs | 4.109999999999999 % | 870.99 Crs | 4.109999999999999 % | 876.65 Crs | 4.4399999999999995 % | 927.58 Crs | 4.35 % | 871.62 Crs | 4.029999999999999 % | 749.4 Crs | 4.04 % | 707.39 Crs | |
| Capital Goods | 8.32 % | 2,642 Crs | 8.0 % | 2,466 Crs | 9.76 % | 3,267 Crs | 9.379999999999999 % | 3,118 Crs | 10.68 % | 3,536 Crs | 11.75 % | 4,015 Crs | 11.95 % | 3,949 Crs | 12.040000000000001 % | 3,944 Crs | 10.92 % | 3,367 Crs | 11.06 % | 3,137 Crs | 11.139999999999999 % | 3,096 Crs | 11.040000000000001 % | 2,804 Crs | 10.96 % | 2,797 Crs | 11.47 % | 2,851 Crs | 11.129999999999999 % | 2,637 Crs | 11.030000000000001 % | 2,521 Crs | 11.54 % | 2,440 Crs | 12.459999999999999 % | 2,653 Crs | 12.8 % | 2,677 Crs | 13.28 % | 2,656 Crs | 13.3 % | 2,477 Crs | 13.99 % | 2,458 Crs | |
| Consumer Discretionary | 7.459999999999999 % | 2,373 Crs | 8.05 % | 2,479 Crs | 11.82 % | 3,963 Crs | 11.3 % | 3,762 Crs | 11.82 % | 3,913 Crs | 13.2 % | 4,520 Crs | 12.99 % | 4,294 Crs | 13.71 % | 4,489 Crs | 13.41 % | 4,132 Crs | 12.74 % | 3,614 Crs | 13.129999999999999 % | 3,645 Crs | 13.77 % | 3,501 Crs | 14.18 % | 3,620 Crs | 12.019999999999998 % | 2,987 Crs | 11.92 % | 2,827 Crs | 12.53 % | 2,866 Crs | 12.92 % | 2,734 Crs | 12.78 % | 2,725 Crs | 12.49 % | 2,612 Crs | 13.120000000000001 % | 2,629 Crs | 13.48 % | 2,510 Crs | 13.1 % | 2,302 Crs | |
| Chemicals | 7.37 % | 2,341 Crs | 6.57 % | 2,022 Crs | 4.59 % | 1,538 Crs | 4.91 % | 1,635 Crs | 4.670000000000001 % | 1,547 Crs | 4.890000000000001 % | 1,674 Crs | 5.03 % | 1,662 Crs | 5.380000000000001 % | 1,765 Crs | 5.32 % | 1,643 Crs | 5.15 % | 1,463 Crs | 5.5200000000000005 % | 1,534 Crs | 5.62 % | 1,426 Crs | 5.949999999999999 % | 1,516 Crs | 6.24 % | 1,551 Crs | 6.819999999999999 % | 1,615 Crs | 6.4399999999999995 % | 1,474 Crs | 5.54 % | 1,170 Crs | 5.920000000000001 % | 1,262 Crs | 6.62 % | 1,384 Crs | 6.159999999999999 % | 1,232 Crs | 6.949999999999999 % | 1,293 Crs | 6.8500000000000005 % | 1,202 Crs | |
| Construction | 5.92 % | 1,885 Crs | 6.1499999999999995 % | 1,896 Crs | 7.5699999999999985 % | 2,531 Crs | 7.710000000000001 % | 2,568 Crs | 7.41 % | 2,453 Crs | 7.9 % | 2,696 Crs | 8.0 % | 2,642 Crs | 8.379999999999999 % | 2,746 Crs | 8.64 % | 2,663 Crs | 8.81 % | 2,496 Crs | 7.87 % | 2,185 Crs | 8.23 % | 2,093 Crs | 8.45 % | 2,154 Crs | 5.57 % | 1,383 Crs | 5.29 % | 1,253 Crs | 5.03 % | 1,153 Crs | 4.95 % | 1,047 Crs | 5.32 % | 1,133 Crs | 6.05 % | 1,265 Crs | 6.32 % | 1,264 Crs | 6.11 % | 1,138 Crs | 6.370000000000001 % | 1,116 Crs | |
| Metals & Mining | 4.78 % | 1,516 Crs | 4.72 % | 1,454 Crs | 4.449999999999999 % | 1,491 Crs | 3.59 % | 1,193 Crs | 3.6 % | 1,189 Crs | 3.6700000000000004 % | 1,258 Crs | 3.89 % | 1,284 Crs | 4.2 % | 1,376 Crs | 4.379999999999999 % | 1,352 Crs | 4.4799999999999995 % | 1,273 Crs | 4.339999999999999 % | 1,204 Crs | 4.249999999999999 % | 1,081 Crs | 4.01 % | 1,021 Crs | 4.5 % | 1,120 Crs | 4.799999999999999 % | 1,136 Crs | 6.499999999999999 % | 1,487 Crs | 6.3500000000000005 % | 1,345 Crs | 6.54 % | 1,391 Crs | 6.67 % | 1,393 Crs | 7.2 % | 1,440 Crs | 7.670000000000001 % | 1,427 Crs | 7.699999999999999 % | 1,353 Crs | |
| Materials | 2.8 % | 888.65 Crs | 2.5300000000000002 % | 781.17 Crs | 3.1100000000000003 % | 1,041 Crs | 3.2 % | 1,063 Crs | 3.63 % | 1,202 Crs | 3.28 % | 1,120 Crs | 3.8 % | 1,256 Crs | 3.87 % | 1,266 Crs | 4.3 % | 1,327 Crs | 4.67 % | 1,325 Crs | 4.37 % | 1,211 Crs | 4.92 % | 1,250 Crs | 4.45 % | 1,137 Crs | 4.550000000000001 % | 1,131 Crs | 4.58 % | 1,086 Crs | 3.7199999999999993 % | 851.13 Crs | 3.7800000000000002 % | 798.31 Crs | 4.12 % | 877.86 Crs | 4.34 % | 908.91 Crs | 4.03 % | 810.32 Crs | 4.07 % | 758.14 Crs | 4.17 % | 730.62 Crs | |
| Healthcare | 2.55 % | 809.5 Crs | 2.56 % | 788.24 Crs | 2.2 % | 736.97 Crs | 2.18 % | 726.56 Crs | 2.03 % | 671.53 Crs | 2.0 % | 685.89 Crs | 1.89 % | 623.84 Crs | 1.62 % | 529.14 Crs | 1.67 % | 513.75 Crs | 1.59 % | 450.12 Crs | 1.81 % | 501.17 Crs | 2.0 % | 507.56 Crs | 2.18 % | 556.35 Crs | 2.12 % | 526.5 Crs | 2.06 % | 487.83 Crs | 2.75 % | 627.71 Crs | 2.8200000000000003 % | 595.49 Crs | 3.2800000000000002 % | 699.21 Crs | 3.41 % | 712.08 Crs | 3.6399999999999997 % | 728.74 Crs | 4.0 % | 743.04 Crs | 3.12 % | 549.29 Crs | |
| Textiles | 2.42 % | 767.88 Crs | 2.26 % | 698 Crs | 2.29 % | 765.53 Crs | 2.26 % | 753.67 Crs | 2.17 % | 719.48 Crs | 2.11 % | 723.38 Crs | 0 % | 0 | 0.02 % | 7.38 Crs | 0.03 % | 8.07 Crs | 0.04 % | 11.31 Crs | 0.05 % | 15.03 Crs | 0.06 % | 14.69 Crs | 0.07 % | 17.12 Crs | 0.07 % | 17.84 Crs | 0.09 % | 22.23 Crs | 0.14 % | 33.11 Crs | 0.13 % | 26.9 Crs | 0.13 % | 28.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.37 % | 756.5 Crs | 1.79 % | 552.11 Crs | 1.7200000000000002 % | 575.82 Crs | 1.81 % | 604.52 Crs | 1.94 % | 641.5 Crs | 1.2 % | 411.81 Crs | 1.22 % | 403.51 Crs | 1.25 % | 410.37 Crs | 1.31 % | 403.08 Crs | 1.59 % | 451.28 Crs | 1.28 % | 354.78 Crs | 1.55 % | 393.48 Crs | 1.47 % | 376.46 Crs | 1.7 % | 423.44 Crs | 1.75 % | 414.89 Crs | 1.8 % | 412.15 Crs | 1.93 % | 407.06 Crs | 1.89 % | 403.07 Crs | 1.71 % | 358.21 Crs | 1.68 % | 335.77 Crs | 1.69 % | 315.24 Crs | 1.57 % | 276.09 Crs | |
| Technology | 1.26 % | 400.29 Crs | 1.35 % | 417.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0.2 % | 62.53 Crs | 0.1 % | 29.73 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.46 % | 151.61 Crs | 0.43 % | 132.53 Crs | 0.46 % | 129.6 Crs | 0.48 % | 132.28 Crs | 0.63 % | 159.32 Crs | 0.65 % | 164.86 Crs | 1.9500000000000002 % | 484.05 Crs | 2.9099999999999997 % | 690.49 Crs | 3.06 % | 699.52 Crs | 2.82 % | 596.61 Crs | 2.89 % | 617.24 Crs | 2.86 % | 599.52 Crs | 2.82 % | 564.47 Crs | 2.34 % | 437.29 Crs | 2.3 % | 405.47 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nifty 50 | Financial | 9.14% | -- | -- | -- | |
| SBFC Finance Ltd. | Financial | 2.87% | 913.27Cr | 2.42% | 2.47% | 2.26% |
| DOMS Industries Ltd. | Consumer Staples | 2.85% | 906.18Cr | 2.58% | 2.6% | 2.03% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.55% | 809.5Cr | 2.2% | 2.0% | 2.0% |
| K.P.R. Mill Ltd. | Textiles | 2.42% | 767.88Cr | 2.29% | 2.11% | -- |
| Chalet Hotels Ltd. | Services | 2.42% | 769.14Cr | 2.83% | 2.5% | 3.37% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.42% | 767.95Cr | 3.06% | 3.6% | 3.79% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 2.4% | 762.1Cr | 2.49% | 2.34% | 1.77% |
| City Union Bank Ltd. | Financial | 2.31% | 735.63Cr | 2.21% | 2.06% | 2.28% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.3% | 732.26Cr | 1.64% | 1.75% | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.12% | 673.38Cr | -- | -- | -- |
| CMS Info Systems Ltd. | Services | 2.08% | 662.32Cr | 2.2% | 2.62% | 2.3% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.96% | 622.41Cr | 1.69% | 2.04% | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.93% | 613.1Cr | 2.14% | 2.22% | 2.21% |
| Sundram Fasteners Ltd. | Capital Goods | 1.92% | 609.08Cr | -- | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.91% | 605.99Cr | 1.74% | 1.07% | -- |
| Finolex Industries Ltd. | Materials | 1.9% | 603.62Cr | 2.6% | 2.82% | 3.2% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.8% | 572.49Cr | 2.02% | 0.89% | 0.91% |
| Blue Star Ltd. | Consumer Discretionary | 1.77% | 563.07Cr | 3.53% | 3.56% | 4.71% |
| Navin Fluorine International Ltd. | Chemicals | 1.69% | 536.37Cr | 0.68% | 0.7% | 0.86% |
| Triveni Turbine Ltd. | Construction | 1.61% | 512.63Cr | 2.18% | 2.07% | 2.31% |
| Carborundum Universal Ltd. | Metals & Mining | 1.59% | 504.95Cr | 1.89% | 2.16% | 2.46% |
| Lemon Tree Hotels Ltd. | Services | 1.5% | 477.78Cr | 2.28% | 1.78% | 2.57% |
| Westlife Foodworld Ltd. | Services | 1.48% | 469.49Cr | 1.66% | 1.93% | 1.39% |
| Brigade Enterprises Ltd. | Construction | 1.43% | 456.17Cr | 1.65% | 1.84% | 1.63% |
| Chemplast Sanmar Ltd. | Chemicals | 1.42% | 451.71Cr | 1.64% | 1.65% | 1.95% |
| Elgi Equipments Ltd. | Capital Goods | 1.4% | 445.45Cr | 1.73% | 1.99% | 2.37% |
| Esab India Ltd. | Capital Goods | 1.32% | 419.85Cr | 1.58% | 1.63% | 1.86% |
| Indian Energy Exchange Ltd. | Services | 1.29% | 409.42Cr | 1.17% | 1.28% | 1.14% |
| Happiest Minds Technologies Ltd. | Technology | 1.26% | 400.29Cr | -- | -- | -- |
| CSB Bank Ltd. | Financial | 1.22% | 388.57Cr | 1.03% | 1.01% | 1.53% |
| Dodla Dairy Ltd | Consumer Staples | 1.2% | 381.55Cr | 1.39% | 1.25% | 1.16% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.2% | 381.78Cr | 1.38% | 1.51% | 1.81% |
| TTK Prestige Ltd. | Consumer Discretionary | 1.11% | 354.13Cr | 1.41% | 1.49% | 1.56% |
| Indiamart Intermesh Ltd. | Services | 1.04% | 331.23Cr | 1.14% | 1.01% | -- |
| HEG Ltd. | Capital Goods | 1.02% | 323.23Cr | 1.06% | 1.09% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.02% | 324.69Cr | 0.93% | 1.2% | 1.55% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.93% | 295.85Cr | 1.0% | 0.94% | 0.88% |
| Happy Forgings Ltd. | Metals & Mining | 0.9% | 284.86Cr | -- | -- | 0.02% |
| GR Infraprojects Ltd. | Construction | 0.88% | 280.28Cr | 1.19% | 1.34% | 1.39% |
| Archean Chemical Industries Ltd. | Chemicals | 0.87% | 276.01Cr | 0.88% | 0.93% | 1.16% |
| Go Fashion (India) Ltd. | Services | 0.87% | 275.06Cr | 0.99% | 1.42% | 1.66% |
| Vedant Fashions Ltd. | Services | 0.86% | 273.68Cr | 1.35% | 1.38% | 1.27% |
| Electronics Mart India Ltd. | Services | 0.85% | 268.99Cr | 0.99% | 1.21% | -- |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.85% | 270.86Cr | 0.67% | 0.82% | 0.58% |
| Fine Organic Industries Ltd. | Chemicals | 0.85% | 271.72Cr | 0.92% | 1.07% | 1.11% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.84% | 266.43Cr | 0.88% | 1.02% | 1.17% |
| Anand Rathi Wealth Ltd. | Financial | 0.8% | 254.77Cr | 0.88% | 0.86% | 1.1% |
| KNR Constructions Ltd. | Construction | 0.78% | 247.14Cr | 1.17% | 1.14% | 1.09% |
| Ather Energy Ltd. | Automobile | 0.75% | 240Cr | -- | -- | -- |
| Sheela Foam Ltd. | Consumer Discretionary | 0.64% | 202.31Cr | 0.93% | 0.84% | 1.17% |
| Sansera Engineering Ltd. | Automobile | 0.6% | 191.81Cr | 0.79% | -- | -- |
| Star Cement Ltd. | Materials | 0.51% | 161.14Cr | 0.51% | 0.46% | 1.25% |
| Rajratan Global Wire Ltd. | Metals & Mining | 0.49% | 154.37Cr | 0.54% | 0.62% | 0.86% |
| VST Industries Ltd. | Consumer Staples | 0.45% | 143.24Cr | 0.72% | 0.79% | 1.59% |
| Rossari Biotech Ltd. | Chemicals | 0.42% | 132.68Cr | 0.47% | 0.54% | 0.54% |
| PVR Inox Ltd. | Services | 0.42% | 133.56Cr | 0.55% | 1.15% | 1.24% |
| Kajaria Ceramics Ltd. | Materials | 0.39% | 123.88Cr | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 0.36% | 115.21Cr | 0.88% | 0.88% | 0.63% |
| Ajax Engineering Ltd. | Capital Goods | 0.24% | 77.16Cr | -- | -- | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.23% | 73.76Cr | 0.33% | 0.43% | 0.58% |
| ACME Solar Holdings Ltd. | Energy | 0.2% | 62.53Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 0.02% | 7.12Cr | -- | -- | -- |
| CCL Products (India) Ltd. | Consumer Staples | 0.01% | 2.22Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 240Cr | -- | 240Cr |
| Sundram Fasteners Ltd. | Capital Goods | 609.08Cr | 401.08Cr | 208Cr |
| Navin Fluorine International Ltd. | Chemicals | 536.37Cr | 351.18Cr | 185.18Cr |
| SBFC Finance Ltd. | Financial | 913.27Cr | 788.14Cr | 125.13Cr |
| Kajaria Ceramics Ltd. | Materials | 123.88Cr | -- | 123.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Triveni Turbine Ltd. | Construction | 512.63Cr | 555.45Cr | 42.82Cr |
| Dodla Dairy Ltd | Consumer Staples | 381.55Cr | 424.85Cr | 43.29Cr |
| DOMS Industries Ltd. | Consumer Staples | 906.18Cr | 949.49Cr | 43.31Cr |
| Blue Star Ltd. | Consumer Discretionary | 563.07Cr | 705.01Cr | 141.93Cr |
| Karur Vysya Bank Ltd. | Financial | -- | 159.83Cr | 159.83Cr |