SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 94.12%Others: 5.88%
Market Cap
Equity: 11.62%Small Cap: 78.53%Mid Cap: 3.97%
Number of stocks
76
Top 10 Holdings
57.10% of portfolio
Market Cap of Equity
Equity
11.6176%
Small Cap
78.5330%
Mid Cap
3.9688%
Companies Allocation of Equity
Nifty Index 24-Feb-267.38%
City Union Bank Ltd7.26%
Ather Energy Ltd7.25%
ZF Commercial Vehicle Control Systems India Ltd6.09%
Navin Fluorine International Ltd5.31%
Kalpataru Projects International Ltd5.25%
E I D Parry India Ltd5.00%
DOMS Industries Ltd4.56%
Chalet Hotels Ltd4.55%
Honeywell Automation India Ltd4.46%
Sector Allocation of Equity
Equity3.69%
Financial Services14.76%
Consumer Cyclical24.62%
Basic Materials13.77%
Industrials26.43%
Healthcare2.16%
Technology2.80%
Consumer Defensive3.68%
Real Estate0.97%
Communication Services1.05%
Utilities0.20%
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.