SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 91.71%Others: 8.29%
Market Cap
Others: 16.38%Small Cap: 72.91%Mid Cap: 2.43%
Number of stocks
75
Top 10 Holdings
58.37% of portfolio
Market Cap of Equity
Others
16.3751%
Small Cap
72.9066%
Mid Cap
2.4310%
Companies Allocation of Equity
Ather Energy Ltd9.39%
Nifty Index 28-04-20266.95%
ZF Commercial Vehicle Control Systems India Ltd5.97%
City Union Bank Ltd5.84%
Navin Fluorine International Ltd5.73%
Kalpataru Projects International Ltd5.18%
Belrise Industries Ltd5.02%
Honeywell Automation India Ltd4.86%
Krishna Institute of Medical Sciences Ltd4.74%
DOMS Industries Ltd4.70%
Sector Allocation of Equity
Consumer Cyclical25.42%
Equity3.47%
Financial Services13.22%
Basic Materials13.47%
Industrials22.89%
Healthcare2.37%
Technology5.53%
Consumer Defensive3.77%
Real Estate0.89%
Communication Services0.69%
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.