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SBI Small Cap Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 30.56 % |
| Top 5 Stocks (%) | 18.06 % |
| Top 3 Stocks (%) | 12.47 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
5.23 %
Category
Mid Cap Stocks (%)
6.5053600000000005 %
This fund
Vs
15.43 %
Category
Small Cap Stocks (%)
86.69463999999999 %
This fund
Vs
79.34 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.160000000000004 % | 8,162 Cr | 20.770000000000003 % | 6,607 Cr | 20.61 % | 6,352 Cr | 18.24 % | 6,111 Cr | 16.939999999999998 % | 5,637 Cr | 17.21 % | 5,702 Cr | 15.780000000000001 % | 5,397 Cr | 17.0 % | 5,619 Cr | 16.7 % | 5,475 Cr | 18.26 % | 5,628 Cr | 18.36 % | 5,207 Cr | 17.780000000000005 % | 4,934 Cr | 16.88 % | 4,293 Cr | 16.65 % | 4,247 Cr | 8.389999999999999 % | 2,086 Cr | 7.890000000000001 % | 1,872 Cr | 5.67 % | 1,300 Cr | 5.46 % | 1,154 Cr | 5.29 % | 1,124 Cr | 5.199999999999999 % | 1,085 Cr | |
| Services | 12.169999999999998 % | 4,284 Cr | 13.17 % | 4,185 Cr | 13.39 % | 4,130 Cr | 16.04 % | 5,368 Cr | 16.05 % | 5,340 Cr | 16.28 % | 5,395 Cr | 17.16 % | 5,874 Cr | 16.860000000000003 % | 5,575 Cr | 15.620000000000001 % | 5,116 Cr | 15.189999999999998 % | 4,686 Cr | 14.7 % | 4,170 Cr | 15.4 % | 4,277 Cr | 15.570000000000002 % | 3,961 Cr | 15.360000000000001 % | 3,920 Cr | 18.1 % | 4,499 Cr | 19.03 % | 4,512 Cr | 19.55 % | 4,475 Cr | 18.13 % | 3,832 Cr | 18.62 % | 3,968 Cr | 19.159999999999997 % | 4,008 Cr | |
| Consumer Staples | 9.48 % | 3,340 Cr | 9.66 % | 3,067 Cr | 10.14 % | 3,125 Cr | 10.17 % | 3,409 Cr | 10.69 % | 3,559 Cr | 10.68 % | 3,533 Cr | 9.81 % | 3,357 Cr | 10.56 % | 3,487 Cr | 10.04 % | 3,289 Cr | 8.96 % | 2,761 Cr | 9.09 % | 2,577 Cr | 8.95 % | 2,483 Cr | 8.53 % | 2,169 Cr | 9.21 % | 2,352 Cr | 7.11 % | 1,770 Cr | 6.529999999999999 % | 1,549 Cr | 4.08 % | 933.73 Cr | 4.109999999999999 % | 870.99 Cr | 4.109999999999999 % | 876.65 Cr | 4.4399999999999995 % | 927.58 Cr | |
| Capital Goods | 8.56 % | 3,015 Cr | 8.32 % | 2,642 Cr | 8.0 % | 2,466 Cr | 9.76 % | 3,267 Cr | 9.379999999999999 % | 3,118 Cr | 10.68 % | 3,536 Cr | 11.75 % | 4,015 Cr | 11.95 % | 3,949 Cr | 12.040000000000001 % | 3,944 Cr | 10.92 % | 3,367 Cr | 11.06 % | 3,137 Cr | 11.139999999999999 % | 3,096 Cr | 11.040000000000001 % | 2,804 Cr | 10.96 % | 2,797 Cr | 11.47 % | 2,851 Cr | 11.129999999999999 % | 2,637 Cr | 11.030000000000001 % | 2,521 Cr | 11.54 % | 2,440 Cr | 12.459999999999999 % | 2,653 Cr | 12.8 % | 2,677 Cr | |
| Chemicals | 8.18 % | 2,886 Cr | 7.37 % | 2,341 Cr | 6.57 % | 2,022 Cr | 4.59 % | 1,538 Cr | 4.91 % | 1,635 Cr | 4.67 % | 1,547 Cr | 4.890000000000001 % | 1,674 Cr | 5.03 % | 1,662 Cr | 5.38 % | 1,765 Cr | 5.32 % | 1,643 Cr | 5.15 % | 1,463 Cr | 5.52 % | 1,534 Cr | 5.62 % | 1,426 Cr | 5.949999999999999 % | 1,516 Cr | 6.240000000000001 % | 1,551 Cr | 6.819999999999999 % | 1,615 Cr | 6.4399999999999995 % | 1,474 Cr | 5.539999999999999 % | 1,170 Cr | 5.920000000000001 % | 1,262 Cr | 6.62 % | 1,384 Cr | |
| Consumer Discretionary | 7.23 % | 2,548 Cr | 7.459999999999999 % | 2,373 Cr | 8.05 % | 2,479 Cr | 11.82 % | 3,963 Cr | 11.3 % | 3,762 Cr | 11.819999999999999 % | 3,913 Cr | 13.2 % | 4,520 Cr | 12.99 % | 4,294 Cr | 13.710000000000003 % | 4,489 Cr | 13.41 % | 4,132 Cr | 12.74 % | 3,614 Cr | 13.13 % | 3,645 Cr | 13.77 % | 3,501 Cr | 14.18 % | 3,620 Cr | 12.02 % | 2,987 Cr | 11.92 % | 2,827 Cr | 12.53 % | 2,866 Cr | 12.92 % | 2,734 Cr | 12.78 % | 2,725 Cr | 12.49 % | 2,612 Cr | |
| Construction | 6.5 % | 2,290 Cr | 5.92 % | 1,885 Cr | 6.1499999999999995 % | 1,896 Cr | 7.569999999999999 % | 2,531 Cr | 7.709999999999999 % | 2,568 Cr | 7.41 % | 2,453 Cr | 7.9 % | 2,696 Cr | 8.0 % | 2,642 Cr | 8.379999999999999 % | 2,746 Cr | 8.64 % | 2,663 Cr | 8.81 % | 2,496 Cr | 7.87 % | 2,185 Cr | 8.23 % | 2,093 Cr | 8.45 % | 2,154 Cr | 5.57 % | 1,383 Cr | 5.29 % | 1,253 Cr | 5.03 % | 1,153 Cr | 4.95 % | 1,047 Cr | 5.32 % | 1,133 Cr | 6.05 % | 1,265 Cr | |
| Materials | 5.08 % | 1,790 Cr | 2.8 % | 888.65 Cr | 2.5300000000000002 % | 781.17 Cr | 3.1100000000000003 % | 1,041 Cr | 3.2 % | 1,063 Cr | 3.63 % | 1,202 Cr | 3.28 % | 1,120 Cr | 3.8 % | 1,256 Cr | 3.87 % | 1,266 Cr | 4.3 % | 1,327 Cr | 4.67 % | 1,325 Cr | 4.37 % | 1,211 Cr | 4.920000000000001 % | 1,250 Cr | 4.45 % | 1,137 Cr | 4.550000000000001 % | 1,131 Cr | 4.58 % | 1,086 Cr | 3.7199999999999993 % | 851.13 Cr | 3.7800000000000002 % | 798.31 Cr | 4.12 % | 877.86 Cr | 4.34 % | 908.91 Cr | |
| Automobile | 4.25 % | 1,494 Cr | 2.37 % | 756.5 Cr | 1.79 % | 552.11 Cr | 1.7200000000000002 % | 575.82 Cr | 1.81 % | 604.52 Cr | 1.94 % | 641.5 Cr | 1.2 % | 411.81 Cr | 1.22 % | 403.51 Cr | 1.25 % | 410.37 Cr | 1.31 % | 403.08 Cr | 1.59 % | 451.28 Cr | 1.28 % | 354.78 Cr | 1.55 % | 393.48 Cr | 1.47 % | 376.46 Cr | 1.7 % | 423.44 Cr | 1.75 % | 414.89 Cr | 1.8 % | 412.15 Cr | 1.93 % | 407.06 Cr | 1.89 % | 403.07 Cr | 1.71 % | 358.21 Cr | |
| Metals & Mining | 4.01 % | 1,410 Cr | 4.78 % | 1,516 Cr | 4.72 % | 1,454 Cr | 4.449999999999999 % | 1,491 Cr | 3.59 % | 1,193 Cr | 3.6 % | 1,189 Cr | 3.6700000000000004 % | 1,258 Cr | 3.89 % | 1,284 Cr | 4.2 % | 1,376 Cr | 4.379999999999999 % | 1,352 Cr | 4.4799999999999995 % | 1,273 Cr | 4.34 % | 1,204 Cr | 4.25 % | 1,081 Cr | 4.01 % | 1,021 Cr | 4.499999999999999 % | 1,120 Cr | 4.8 % | 1,136 Cr | 6.499999999999999 % | 1,487 Cr | 6.3500000000000005 % | 1,345 Cr | 6.54 % | 1,391 Cr | 6.67 % | 1,393 Cr | |
| Healthcare | 2.53 % | 892.13 Cr | 2.55 % | 809.5 Cr | 2.56 % | 788.24 Cr | 2.2 % | 736.97 Cr | 2.18 % | 726.56 Cr | 2.03 % | 671.53 Cr | 2.0 % | 685.89 Cr | 1.89 % | 623.84 Cr | 1.62 % | 529.14 Cr | 1.67 % | 513.75 Cr | 1.59 % | 450.12 Cr | 1.81 % | 501.17 Cr | 2.0 % | 507.56 Cr | 2.18 % | 556.35 Cr | 2.12 % | 526.5 Cr | 2.06 % | 487.83 Cr | 2.75 % | 627.71 Cr | 2.8200000000000003 % | 595.49 Cr | 3.2800000000000002 % | 699.21 Cr | 3.41 % | 712.08 Cr | |
| Textiles | 2.16 % | 759.52 Cr | 2.42 % | 767.88 Cr | 2.26 % | 698 Cr | 2.29 % | 765.53 Cr | 2.26 % | 753.67 Cr | 2.17 % | 719.48 Cr | 2.11 % | 723.38 Cr | 0 % | 0 | 0.02 % | 7.38 Cr | 0.03 % | 8.07 Cr | 0.04 % | 11.31 Cr | 0.05 % | 15.03 Cr | 0.06 % | 14.69 Cr | 0.07 % | 17.12 Cr | 0.07 % | 17.84 Cr | 0.09 % | 22.23 Cr | 0.14 % | 33.11 Cr | 0.13 % | 26.9 Cr | 0.13 % | 28.5 Cr | 0 % | 0 | |
| Insurance | 1.23 % | 433.44 Cr | 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 | |
| Technology | 1.12 % | 395.53 Cr | 1.26 % | 400.29 Cr | 1.35 % | 417.69 Cr | 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 | 0.24 % | 85.07 Cr | 0.2 % | 62.53 Cr | 0.1 % | 29.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.46 % | 151.61 Cr | 0.43 % | 132.53 Cr | 0.46 % | 129.6 Cr | 0.48 % | 132.28 Cr | 0.63 % | 159.32 Cr | 0.65 % | 164.86 Cr | 1.9500000000000002 % | 484.05 Cr | 2.9099999999999997 % | 690.49 Cr | 3.06 % | 699.52 Cr | 2.82 % | 596.61 Cr | 2.89 % | 617.24 Cr | 2.86 % | 599.52 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nifty 50 | Financial | 6.27 % | -- | -- | -- | |
| Nifty Bank | Financial | 3.22 % | -- | -- | -- | |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 2.98 % | 1,049 Cr | 2.49% | 2.34% | 1.77% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.8 % | 986.71 Cr | 3.06% | 3.6% | 3.79% |
| Chalet Hotels Ltd. | Services | 2.79 % | 981.7 Cr | 2.83% | 2.5% | 3.37% |
| SBFC Finance Ltd. | Financial | 2.68 % | 943.2 Cr | 2.42% | 2.47% | 2.26% |
| Ather Energy Ltd. | Automobile | 2.57 % | 904.66 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.53 % | 892.13 Cr | 2.2% | 2.0% | 2.0% |
| Kajaria Ceramics Ltd. | Materials | 2.4 % | 846.72 Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 2.32 % | 816.84 Cr | 2.21% | 2.06% | 2.28% |
| DOMS Industries Ltd. | Consumer Staples | 2.28 % | 802.46 Cr | 2.58% | 2.6% | 2.03% |
| K.P.R. Mill Ltd. | Textiles | 2.16 % | 759.52 Cr | 2.29% | 2.11% | -- |
| Finolex Industries Ltd. | Materials | 2.08 % | 733.15 Cr | 2.6% | 2.82% | 3.2% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.07 % | 730.14 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.99 % | 703.12 Cr | 0.68% | 0.7% | 0.86% |
| Sundram Fasteners Ltd. | Capital Goods | 1.95 % | 687.13 Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.92 % | 677.89 Cr | 1.64% | 1.75% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.76 % | 620.36 Cr | 1.69% | 2.04% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.76 % | 620.96 Cr | 3.53% | 3.56% | 4.71% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.75 % | 617.69 Cr | 2.14% | 2.22% | 2.21% |
| CMS Info Systems Ltd. | Services | 1.75 % | 615.45 Cr | 2.2% | 2.62% | 2.3% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.67 % | 589.82 Cr | 1.74% | 1.07% | -- |
| Lemon Tree Hotels Ltd. | Services | 1.64 % | 578.66 Cr | 2.28% | 1.78% | 2.57% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.45 % | 510.15 Cr | 2.02% | 0.89% | 0.91% |
| Triveni Turbine Ltd. | Construction | 1.45 % | 511.59 Cr | 2.18% | 2.07% | 2.31% |
| Westlife Foodworld Ltd. | Services | 1.43 % | 502.63 Cr | 1.66% | 1.93% | 1.39% |
| Dodla Dairy Ltd | Consumer Staples | 1.42 % | 500.43 Cr | 1.39% | 1.25% | 1.16% |
| Elgi Equipments Ltd. | Capital Goods | 1.34 % | 471.85 Cr | 1.73% | 1.99% | 2.37% |
| Chemplast Sanmar Ltd. | Chemicals | 1.33 % | 470.03 Cr | 1.64% | 1.65% | 1.95% |
| Esab India Ltd. | Capital Goods | 1.31 % | 462.64 Cr | 1.58% | 1.63% | 1.86% |
| Carborundum Universal Ltd. | Metals & Mining | 1.28 % | 450.31 Cr | 1.89% | 2.16% | 2.46% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.23 % | 433.44 Cr | -- | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 1.19 % | 418.27 Cr | 0.88% | 0.86% | 1.1% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.18 % | 414.18 Cr | 1.38% | 1.51% | 1.81% |
| Brigade Enterprises Ltd. | Construction | 1.16 % | 409.38 Cr | 1.65% | 1.84% | 1.63% |
| Afcons Infrastructure Ltd. | Construction | 1.14 % | 401.86 Cr | -- | -- | -- |
| CSB Bank Ltd. | Financial | 1.13 % | 398.86 Cr | 1.03% | 1.01% | 1.53% |
| Happiest Minds Technologies Ltd. | Technology | 1.12 % | 395.53 Cr | -- | -- | -- |
| TTK Prestige Ltd. | Consumer Discretionary | 1.09 % | 383.44 Cr | 1.41% | 1.49% | 1.56% |
| Indiamart Intermesh Ltd. | Services | 1.06 % | 372.72 Cr | 1.14% | 1.01% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.04 % | 364.82 Cr | 0.93% | 1.2% | 1.55% |
| GR Infraprojects Ltd. | Construction | 0.96 % | 337.44 Cr | 1.19% | 1.34% | 1.39% |
| Happy Forgings Ltd. | Metals & Mining | 0.95 % | 333.53 Cr | -- | -- | 0.02% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.94 % | 331.79 Cr | 1.0% | 0.94% | 0.88% |
| HEG Ltd. | Capital Goods | 0.91 % | 320.22 Cr | 1.06% | 1.09% | -- |
| Fine Organic Industries Ltd. | Chemicals | 0.89 % | 312.7 Cr | 0.92% | 1.07% | 1.11% |
| Indian Energy Exchange Ltd. | Services | 0.85 % | 300.69 Cr | 1.17% | 1.28% | 1.14% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.83 % | 291.39 Cr | 0.67% | 0.82% | 0.58% |
| Archean Chemical Industries Ltd. | Chemicals | 0.82 % | 288.79 Cr | 0.88% | 0.93% | 1.16% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.74 % | 262.01 Cr | 0.88% | 1.02% | 1.17% |
| Vedant Fashions Ltd. | Services | 0.74 % | 259.33 Cr | 1.35% | 1.38% | 1.27% |
| Clean Science And Technology Ltd. | Chemicals | 0.73 % | 257.28 Cr | -- | -- | -- |
| Electronics Mart India Ltd. | Services | 0.71 % | 251.53 Cr | 0.99% | 1.21% | -- |
| Go Fashion (India) Ltd. | Services | 0.7 % | 246.83 Cr | 0.99% | 1.42% | 1.66% |
| Sansera Engineering Ltd. | Automobile | 0.64 % | 224.79 Cr | 0.79% | -- | -- |
| Sheela Foam Ltd. | Consumer Discretionary | 0.62 % | 217.31 Cr | 0.93% | 0.84% | 1.17% |
| KNR Constructions Ltd. | Construction | 0.61 % | 215.69 Cr | 1.17% | 1.14% | 1.09% |
| Star Cement Ltd. | Materials | 0.6 % | 210.45 Cr | 0.51% | 0.46% | 1.25% |
| PVR Inox Ltd. | Services | 0.45 % | 158.71 Cr | 0.55% | 1.15% | 1.24% |
| VST Industries Ltd. | Consumer Staples | 0.38 % | 132.63 Cr | 0.72% | 0.79% | 1.59% |
| Rossari Biotech Ltd. | Chemicals | 0.35 % | 124.64 Cr | 0.47% | 0.54% | 0.54% |
| Rajratan Global Wire Ltd. | Metals & Mining | 0.33 % | 116.94 Cr | 0.54% | 0.62% | 0.86% |
| Ajax Engineering Ltd. | Capital Goods | 0.25 % | 86.57 Cr | -- | -- | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.24 % | 85.96 Cr | 0.33% | 0.43% | 0.58% |
| ACME Solar Holdings Ltd. | Energy | 0.24 % | 85.07 Cr | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 0.05 % | 16.18 Cr | 0.88% | 0.88% | 0.63% |
| CCL Products (India) Ltd. | Consumer Staples | 0.01 % | 3.27 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1,049 Cr | -- | 1,049 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 986.71 Cr | -- | 986.71 Cr |
| Chalet Hotels Ltd. | Services | 981.7 Cr | -- | 981.7 Cr |
| SBFC Finance Ltd. | Financial | 943.2 Cr | -- | 943.2 Cr |
| Ather Energy Ltd. | Automobile | 904.66 Cr | -- | 904.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ajax Engineering Ltd. | Capital Goods | 86.57 Cr | -- | 86.57 Cr |
| Relaxo Footwears Ltd. | Consumer Discretionary | 85.96 Cr | -- | 85.96 Cr |
| ACME Solar Holdings Ltd. | Energy | 85.07 Cr | -- | 85.07 Cr |
| V-Mart Retail Ltd. | Services | 16.18 Cr | -- | 16.18 Cr |
| CCL Products (India) Ltd. | Consumer Staples | 3.27 Cr | -- | 3.27 Cr |