SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 82.86%Others: 17.14%
Market Cap
Equity: 3.41%Small Cap: 77.70%Mid Cap: 1.74%
Number of stocks
66
Top 10 Holdings
51.51% of portfolio
Market Cap of Equity
Equity
3.4146%
Small Cap
77.7043%
Mid Cap
1.7444%
Companies Allocation of Equity
Ather Energy Ltd6.39%
Kalpataru Projects International Ltd5.57%
E I D Parry India Ltd5.37%
SBFC Finance Ltd5.32%
Chalet Hotels Ltd5.19%
City Union Bank Ltd5.00%
Krishna Institute of Medical Sciences Ltd4.85%
DOMS Industries Ltd4.61%
K.P.R. Mill Ltd4.61%
Kajaria Ceramics Ltd4.59%
Sector Allocation of Equity
Consumer Cyclical20.26%
Industrials26.03%
Basic Materials13.08%
Financial Services13.40%
Healthcare2.42%
Consumer Defensive3.90%
Real Estate1.12%
Technology1.04%
Communication Services1.38%
Utilities0.23%
SIP Amount
₹
Monthly SIP Date
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.