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: 14.49%Debt: 2.65%
Market Cap
Small Cap: 76.74%Mid Cap: 6.12%
Number of stocks
67
Top 10 Holdings
51.52% of portfolio
Market Cap of Equity
Small Cap
76.7400%
Mid Cap
6.1200%
Companies Allocation of Equity
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-6.38%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-5.58%
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-5.38%
SBFC FINANCE LIMITED EQ5.32%
CHALET HOTELS LIMITED EQ5.20%
CITY UNION BANK LIMITED EQ NEW RS. 1/-5.00%
Krishna Institute Of Medical Sciences Limited4.84%
DOMS INDUSTRIES PRIVATE LIMITED EQ4.62%
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-4.60%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-4.60%
Sector Allocation of Equity
Automobiles3.19%
Construction6.90%
Fertilizers & Agrochemicals2.69%
Finance6.50%
Leisure Services5.58%
Banks3.65%
Healthcare Services2.42%
Household Products2.31%
Consumer Durables9.33%
Textiles & Apparels2.30%
Chemicals & Petrochemicals8.09%
Industrial Products9.21%
Auto Components3.84%
Commercial Services & Supplies1.57%
Electrical Equipment1.44%
Agricultural Food & other Products1.42%
Food Products2.12%
Insurance1.22%
Capital Markets2.03%
Realty1.12%
IT - Software1.04%
Retailing3.12%
Cement & Cement Products0.53%
Entertainment0.43%
Cigarettes & Tobacco Products0.36%
Power0.23%
Agricultural, Commercial & Construction Vehicles0.22%
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.