SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Small Cap Fund - Portfolio Analysis

  • ₹106.96 (0.5004%)

    Current NAV 11-07-2024

  • 44.87%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-Jan-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.11%
  • Others 6.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 75.41
Others 9.39
Mid Cap 8.31

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Services

Consumer Discretionary

Capital Goods

Financial

Others

Consumer Staples

Chemicals

Construction

Materials

Metals & Mining

Healthcare

Energy

Automobile

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Nifty 50% 29/02/2024 Others 6.93% 0%
Blue Star Ltd. Small Cap Consumer Discretionary (92.22) 4.31% 79.68 118.42%
Chalet Hotels Ltd. Small Cap Services (73.42) 3.04% 64.35 79.13%
Finolex Industries Ltd. Small Cap Materials (67.4) 2.95% 41.37 83.25%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.78) 2.88% 43.38 143.98%
Lemon Tree Hotels Ltd. Small Cap Services (73.42) 2.81% 79.14 59.78%
SBFC Finance Ltd. Small Cap Financial (29.85) 2.53% 37.01 0%
City Union Bank Ltd. Small Cap Financial (19.29) 2.51% 0 24.63%
Elgi Equipments Ltd. Small Cap Capital Goods (66.48) 2.47% 71.92 21.18%
Others Others 2.39% 0%
CMS Info Systems Ltd. Small Cap Services (46.46) 2.32% 24.91 39.39%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 2.31% 206.18 772.74%
Carborundum Universal Ltd. Small Cap Metals & Mining (85.08) 2.23% 69.78 41.67%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.01) 2.18% -53.14 22.15%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 2.12% 64.18 53.97%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95) 2% 78.68 60.15%
Esab India Ltd. Small Cap Capital Goods (46.11) 1.99% 0 43.85%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 1.94% 8.99 98.28%
TTK Prestige Ltd. Small Cap Consumer Discretionary (63.62) 1.87% 53.28 16.66%
DOMS Industries Ltd. Small Cap Consumer Staples (24.92) 1.86% 92.47 0%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 1.83% 66.82 125%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 1.7% 74.16 31.02%
CSB Bank Ltd. Small Cap Financial (19.29) 1.69% 0 22.7%
VST Industries Ltd. Small Cap Consumer Staples (27.95) 1.68% 0 14.79%
Triveni Turbine Ltd. Small Cap Capital Goods (115.68) 1.66% 74.3 59.58%
Karur Vysya Bank Ltd. Small Cap Financial (19.29) 1.57% 0 58.55%
Go Fashion (India) Ltd. Small Cap Services (108.1) 1.56% 0 -4.01%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.16) 1.56% 26 112.01%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 1.52% 40.34 85.36%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 1.48% 0 28.01%
Westlife Foodworld Ltd. Small Cap Services (73.42) 1.47% 190.43 -4.28%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.41% 0 100.72%
PVR Inox Ltd. Small Cap Services (34.99) 1.39% -451.99 3.82%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (57.21) 1.35% 0 18.63%
Fine Organic Industries Ltd. Small Cap Chemicals (45.38) 1.33% 39.87 14.49%
GR Infraprojects Ltd. Small Cap Construction (14.17) 1.32% 12.64 29.9%
SJVN Ltd. Mid Cap Energy (24.74) 1.29% 65.19 215.17%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.91) 1.22% 41.46 51.63%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (63.62) 1.12% 0 27.02%
Archean Chemical Industries Ltd. Small Cap Chemicals (51.95) 1.12% 27.5 31.87%
Star Cement Ltd. Small Cap Materials (55.47) 1.05% 28.21 42%
Rajratan Global Wire Ltd. Small Cap Metals & Mining (37.78) 1.03% 53.91 -15.99%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.96% 0 6.43%
Indian Energy Exchange Ltd. Small Cap Services (58.02) 0.91% 45.09 43.42%
KNR Constructions Ltd. Small Cap Construction (46.16) 0.86% 13.2 46.89%
Anand Rathi Wealth Ltd. Small Cap Financial (31.68) 0.68% 73.9 325.72%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.67% 183.97 7.22%
Gujarat State Petronet Ltd. Small Cap Energy (18.92) 0.66% 10.88 8.04%
V-Mart Retail Ltd. Small Cap Services (117.52) 0.66% 0 47.29%
Rossari Biotech Ltd. Small Cap Chemicals (67.7) 0.65% 33.87 -6.61%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (82.24) 0.62% 0 -8.75%
Thangamayil Jewellery Ltd. Small Cap Consumer Discretionary (75.64) 0.62% 0 111.16%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.47) 0.48% 86.3 1.57%
Graphite India Ltd. Small Cap Capital Goods (17.98) 0.16% 13.58 36.09%
Shreno Ltd. Materials 0.07% 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.07% 0%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (40.1) 0.03% 15.77 73.87%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.02% 0 -100%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.88

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 13.82% 0%
Others Others -6.94% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Small Cap Fund ?

The top holdings of this fund are Nifty 50% 29/02/2024, Blue Star Ltd., Chalet Hotels Ltd., Finolex Industries Ltd., Kalpataru Projects International Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Small Cap Fund ?

The major sectors of this fund are Services, Consumer Discretionary, Capital Goods, Financial, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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