Holdings of SBI Smallcap Fund
SBI ·68 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 68 | 359.3B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ather Energy Ltd | 13,507,612 | 17B INR | 4.26 % |
| 2 | Navin Fluorine International Ltd | 1,631,795 | 12.3B INR | 3.09 % |
| 3 | Honeywell Automation India Ltd | 298,145 | 11.4B INR | 2.85 % |
| 4 | City Union Bank Ltd | 52,419,485 | 10.8B INR | 2.71 % |
| 5 | Belrise Industries Ltd | 43,542,092 | 10.3B INR | 2.58 % |
| 6 | Kalpataru Projects International Ltd | 7,900,000 | 10.2B INR | 2.55 % |
| 7 | ZF Commercial Vehicle Control Systems India Ltd | 4,200,000 | 10.2B INR | 2.54 % |
| 8 | Sundram Fasteners Ltd | 10,000,000 | 9.8B INR | 2.45 % |
| 9 | Multi Commodity Exchange of India Ltd | 3,300,000 | 8.9B INR | 2.22 % |
| 10 | Krishna Institute of Medical Sciences Ltd | 11,000,000 | 8.9B INR | 2.22 % |
| 11 | Anand Rathi Wealth Ltd | 4,200,000 | 8.7B INR | 2.18 % |
| 12 | Pine Labs Ltd | 62,606,083 | 8.7B INR | 2.18 % |
| 13 | NHPC Ltd | 110,000,000 | 8.7B INR | 2.17 % |
| 14 | Kajaria Ceramics Ltd | 6,841,594 | 8.2B INR | 2.05 % |
| 15 | Deepak Fertilisers & Petrochemicals Corp Ltd | 5,261,203 | 8.2B INR | 2.04 % |
| 16 | KPR Mill Ltd | 7,700,000 | 8.1B INR | 2.02 % |
| 17 | SBFC Finance Ltd | 89,318,180 | 8.1B INR | 2.02 % |
| 18 | Doms Industries Ltd | 3,300,000 | 7.5B INR | 1.87 % |
| 19 | Chalet Hotels Ltd | 9,000,000 | 7.3B INR | 1.83 % |
| 20 | EID Parry India Ltd | 9,324,049 | 7.1B INR | 1.77 % |
| 21 | URBAN COMPANY LIMITED | 53,674,648 | 6.9B INR | 1.74 % |
| 22 | Privi Speciality Chemicals Ltd | 1,900,000 | 6.9B INR | 1.72 % |
| 23 | Thanga Mayil Jewellery Ltd | 1,292,000 | 6.8B INR | 1.69 % |
| 24 | Balrampur Chini Mills Ltd | 11,000,000 | 6.4B INR | 1.61 % |
| 25 | Happy Forgings Ltd | 3,700,000 | 6.1B INR | 1.53 % |
| 26 | Cholamandalam Financial Holdings Ltd | 3,928,227 | 6B INR | 1.51 % |
| 27 | Sansera Engineering Ltd | 1,769,628 | 5.9B INR | 1.48 % |
| 28 | Star Health & Allied Insurance Co Ltd | 9,700,000 | 5.8B INR | 1.46 % |
| 29 | Elgi Equipments Ltd | 10,000,000 | 5.7B INR | 1.43 % |
| 30 | Finolex Industries Ltd | 34,595,699 | 5.6B INR | 1.41 % |
| 31 | Relaxo Footwears Ltd | 13,386,481 | 5.4B INR | 1.35 % |
| 32 | V-Guard Industries Ltd | 17,000,000 | 5.3B INR | 1.34 % |
| 33 | Carborundum Universal Ltd | 4,939,842 | 5.3B INR | 1.32 % |
| 34 | Aptus Value Housing Finance India Ltd | 19,532,794 | 5.1B INR | 1.28 % |
| 35 | ESAB India Ltd | 900,000 | 5.1B INR | 1.27 % |
| 36 | Ratnamani Metals & Tubes Ltd | 2,132,686 | 5B INR | 1.26 % |
| 37 | Afcons Infrastructure Ltd | 15,945,314 | 4.3B INR | 1.08 % |
| 38 | Muthoot Finance Ltd | 1,300,000 | 4.1B INR | 1.02 % |
| 39 | CMS Info Systems Ltd | 14,583,534 | 3.8B INR | 0.96 % |
| 40 | Dodla Dairy Ltd | 3,672,376 | 3.8B INR | 0.96 % |
| 41 | TTK Prestige Ltd | 5,838,491 | 3.7B INR | 0.94 % |
| 42 | Fractal Analytics Ltd. | 4,609,455 | 3.7B INR | 0.94 % |
| 43 | Ahluwalia Contracts India Ltd | 4,500,000 | 3.7B INR | 0.93 % |
| 44 | CSB Bank Ltd | 11,000,000 | 3.6B INR | 0.91 % |
| 45 | Westlife Foodworld Ltd | 7,000,000 | 3.5B INR | 0.89 % |
| 46 | Brigade Enterprises Ltd | 5,913,217 | 3.4B INR | 0.86 % |
| 47 | Amagi Media Labs Ltd. | 5,159,815 | 3.4B INR | 0.84 % |
| 48 | Hawkins Cookers Ltd. | 370,000 | 3.2B INR | 0.79 % |
| 49 | Fine Organic Industries Ltd | 656,705 | 3.2B INR | 0.79 % |
| 50 | Electronics Mart India Ltd | 20,100,000 | 2.6B INR | 0.65 % |
| 51 | Hatsun Agro Product Ltd | 2,941,554 | 2.6B INR | 0.65 % |
| 52 | MEESHO | 14,118,614 | 2.6B INR | 0.64 % |
| 53 | Sheela Foam Ltd | 3,140,000 | 2.5B INR | 0.62 % |
| 54 | Archean Chemical Industries Ltd | 4,400,000 | 2.3B INR | 0.58 % |
| 55 | Chemplast Sanmar Ltd | 11,000,000 | 2.1B INR | 0.53 % |
| 56 | Rajratan Global Wire Ltd | 3,753,760 | 1.9B INR | 0.47 % |
| 57 | PVR Inox Ltd | 1,417,238 | 1.6B INR | 0.40 % |
| 58 | Vedant Fashions Ltd | 3,500,000 | 1.5B INR | 0.36 % |
| 59 | Lemon Tree Hotels Ltd | 13,083,269 | 1.4B INR | 0.36 % |
| 60 | Clean Science & Technology Ltd | 1,884,765 | 1.4B INR | 0.35 % |
| 61 | Manappuram Finance Ltd | 3,201,690 | 1.2B INR | 0.30 % |
| 62 | Acutaas Chemicals Ltd | 371,566 | 1.2B INR | 0.29 % |
| 63 | Go Fashion India Ltd | 3,280,880 | 1.1B INR | 0.27 % |
| 64 | Ajax Engineering Ltd | 1,203,548 | 698.2M INR | 0.17 % |
| 65 | Physicswallah Ltd. | 5,056,894 | 631.6M INR | 0.16 % |
| 66 | Happiest Minds Technologies Ltd | 1,583,042 | 597.1M INR | 0.15 % |
| 67 | RBL Bank Ltd | 620,824 | 233.1M INR | 0.06 % |
| 68 | INDO-MIM Ltd. | 179,730 | 139.5M INR | 0.03 % |