SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 91.84%Others: 8.16%
Market Cap
Equity: 12.12%Small Cap: 78.12%Mid Cap: 1.61%
Number of stocks
74
Top 10 Holdings
61.31% of portfolio
Market Cap of Equity
Equity
12.1201%
Small Cap
78.1170%
Mid Cap
1.6061%
Companies Allocation of Equity
Nifty Index 30-Dec-2512.53%
Ather Energy Ltd7.96%
City Union Bank Ltd6.23%
SBFC Finance Ltd5.34%
E I D Parry India Ltd5.30%
Kalpataru Projects International Ltd5.23%
Chalet Hotels Ltd4.75%
Navin Fluorine International Ltd4.74%
Krishna Institute of Medical Sciences Ltd4.66%
K.P.R. Mill Ltd4.58%
Sector Allocation of Equity
Equity6.27%
Consumer Cyclical21.74%
Financial Services14.82%
Basic Materials12.49%
Industrials25.37%
Healthcare2.33%
Technology2.35%
Consumer Defensive3.86%
Real Estate1.09%
Communication Services1.33%
Utilities0.19%
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.