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₹175.42
(0.33%)
Current NAV 04-07-2025
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-2.29%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 81.75%
- Debt 0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 80.26 |
| Mid Cap | 1.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Chemicals & Petrochemicals
Consumer Durables
Finance
Construction
Leisure Services
Auto Components
Banks
Retailing
Fertilizers & Agrochemicals
Textiles & Apparels
Healthcare Services
Household Products
Commercial Services & Supplies
Food Products
Capital Markets
Agricultural Food & other Products
Automobiles
Electrical Equipment
Realty
IT - Software
Cement & Cement Products
Entertainment
Cigarettes & Tobacco Products
Agricultural, Commercial & Construction Vehicles
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.79) | 2.96% | 34.98 | 33.28% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.94) | 2.64% | 34.72 | -2.81% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.5) | 2.62% | 135.57 | 3.9% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (26.37) | 2.6% | 20.61 | 33.58% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 2.55% | 0 | 166.23% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 2.48% | - | 0% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.42) | 2.4% | 0 | 25.73% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (17.27) | 2.37% | 73.51 | 12.22% |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ | Small Cap | Chemicals & Petrochemicals (25.5) | 2.29% | 23.13 | 128% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (39.4) | 2.22% | 16.33 | -35.66% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.7) | 2.17% | 22.77 | 1.45% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 2.15% | 17.52 | 57.6% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (40.96) | 2.03% | 17.54 | 542.86% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (17.85) | 1.96% | 21.62 | -5.46% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 1.91% | 27.17 | 36.72% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (72.03) | 1.9% | 54.9 | -15.04% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.88% | 0 | 6.43% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 1.85% | - | 0% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (29.22) | 1.78% | 36.96 | -20.98% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (56.42) | 1.68% | 57.49 | 0.19% |
| ELGI EQUIPMENTS LIMITED EQ F.V RS.1/- | Small Cap | Industrial Products (45.67) | 1.57% | 48.03 | -27.75% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 1.49% | 64 | 14.54% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 1.44% | 62.66 | -42.98% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 1.43% | 38.25 | -22.51% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (71.5) | 1.43% | 55.83 | -5.33% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (71.5) | 1.38% | 964.94 | -8.58% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (28.54) | 1.37% | -53.24 | -23.42% |
| DODLA DAIRY LIMITED EQ | Small Cap | Food Products (76.86) | 1.33% | 40.34 | 85.36% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (44.66) | 1.33% | 0 | -13.18% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (31.9) | 1.29% | 32.65 | -24.6% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (91.69) | 1.27% | 41.11 | 7.68% |
| HAPPIEST MINDS TECHNOLOGIES LIMITED EQ | Small Cap | IT - Software (30.58) | 1.22% | 53.14 | -22.6% |
| CSB BANK LIMITED EQ | Small Cap | Banks (20.42) | 1.18% | 0 | 9.99% |
| HEG Limited | Small Cap | Industrial Products | 1.07% | - | 0% |
| TTK PRESTIGE LIMITED EQ NEW FV Re.1/- | Small Cap | Consumer Durables (50.34) | 1.07% | 77.03 | -26.51% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 1.06% | 0 | -100% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (20.75) | 1.02% | 12.35 | -27.98% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.9) | 1.02% | 54.74 | -16.8% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.98% | -0.09 | 0% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (42.51) | 0.92% | 39.22 | -1.28% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (103.17) | 0.88% | 0 | -13.58% |
| HAWKINS COOKERS LIMITED EQ | Small Cap | Consumer Durables (50.34) | 0.86% | 0 | 12.93% |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | Small Cap | Capital Markets (37.73) | 0.83% | 58.28 | 8.02% |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | Small Cap | Food Products (40.39) | 0.83% | 0 | -11.73% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.82% | 0 | 100.72% |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Chemicals & Petrochemicals (58.89) | 0.81% | 48.52 | -13.38% |
| THANGA MAYIL JEWELLERY LIMITED EQ | Small Cap | Consumer Durables (75.55) | 0.73% | 0 | 10.54% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.71% | 0 | -2.51% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.71% | 29.45 | 30.69% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.9) | 0.7% | 6.28 | -37.78% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.58% | 0 | 28.01% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 0.55% | 62.33 | -23.85% |
| STAR CEMENT LIMITED EQ NEW FV RE. 1/- | Small Cap | Cement & Cement Products (47.41) | 0.47% | 51.41 | 2.11% |
| RAJRATAN GLOBAL WIRE LTD EQ NEW FV RS.2/- | Small Cap | Auto Components (37.78) | 0.45% | 53.91 | -15.99% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.44% | - | 0% |
| PVR LIMITED EQ | Small Cap | Entertainment (18.33) | 0.41% | -34.28 | -33.59% |
| VST INDUSTRIES LIMITED EQ | Small Cap | Cigarettes & Tobacco Products (14.74) | 0.41% | 0 | -21.07% |
| ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (60.25) | 0.39% | 27.78 | -17.4% |
| RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (62.25) | 0.23% | 0 | -48.67% |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.23% | - | 0% |
| Acme Solar Holdings Ltd | Small Cap | Power | 0.23% | - | 0% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (102.18) | 0.16% | 0 | 3.73% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (72.53) | 0.01% | 38.03 | 50.12% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DAY T-BILL 05.06.25 | 0.16% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Small Cap Fund Regular Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Small Cap Fund Regular Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
