SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 89.64%Others: 10.36%
Market Cap
Others: 12.97%Small Cap: 74.50%Mid Cap: 2.17%
Number of stocks
74
Top 10 Holdings
58.23% of portfolio
Market Cap of Equity
Others
12.9688%
Small Cap
74.5024%
Mid Cap
2.1704%
Companies Allocation of Equity
Ather Energy Ltd8.18%
Nifty Index 30-03-20267.26%
City Union Bank Ltd6.42%
ZF Commercial Vehicle Control Systems India Ltd6.08%
Kalpataru Projects International Ltd5.61%
Navin Fluorine International Ltd5.37%
Krishna Institute of Medical Sciences Ltd5.26%
SBFC Finance Ltd4.76%
Belrise Industries Ltd4.68%
E I D Parry India Ltd4.62%
Sector Allocation of Equity
Consumer Cyclical24.50%
Equity3.63%
Financial Services13.97%
Industrials23.21%
Basic Materials13.24%
Healthcare2.63%
Consumer Defensive3.46%
Technology3.41%
Real Estate0.88%
Communication Services0.71%
Utilities0.00%
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.