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₹168.49
(0.11%)
Current NAV 13-08-2025
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-5.14%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 83.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 79.51 |
| Others | 2.22 |
| Mid Cap | 1.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Financial Services
Consumer Defensive
Healthcare
Communication Services
Real Estate
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 3.23% | 23.39 | 44.74% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 2.63% | 31.91 | 24.85% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.6% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.92) | 2.55% | 29.73 | -0.01% |
| City Union Bank Ltd | Small Cap | Financial Services (19.85) | 2.51% | 0 | 31.69% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.75) | 2.49% | 71.12 | 21.08% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.47% | 0 | 166.23% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.66) | 2.37% | 18.63 | 50.82% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.43) | 2.29% | 64.48 | -8.22% |
| DOMS Industries Ltd | Small Cap | Industrials (17.02) | 2.17% | 69.82 | 5.11% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.13% | 0 | 6.43% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.09% | 17.73 | 40.11% |
| Finolex Industries Ltd | Small Cap | Industrials (34.38) | 2.01% | 29.2 | -32.58% |
| Ather Energy Ltd | Consumer Cyclical | 1.98% | - | 0% | |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 1.93% | 19.8 | -19.89% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.83) | 1.87% | 36.44 | -30.47% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 1.83% | 54.43 | -30.57% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.82% | 28.17 | 38.47% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.28) | 1.8% | 22.29 | 18.28% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 1.66% | 47.67 | -35.7% |
| Blue Star Ltd | Mid Cap | Industrials (74.94) | 1.61% | 67.42 | 3.42% |
| Elgi Equipments Ltd | Small Cap | Industrials (41.98) | 1.6% | 42.93 | -18.52% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.7) | 1.59% | 28.86 | -33.28% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.75) | 1.47% | 53.49 | 25.81% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.75) | 1.43% | 1023.85 | -16.66% |
| Esab India Ltd | Small Cap | Industrials (42.65) | 1.35% | 0 | -18.13% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.31% | 40.34 | 85.36% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.85) | 1.3% | 0 | 18.5% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.43) | 1.29% | 31.13 | -25.76% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.29% | 64.36 | -41.51% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.44) | 1.29% | -53.07 | -13.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (73.71) | 1.26% | 33.29 | -16.7% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.79) | 1.21% | 0 | -23.7% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (27.47) | 1.19% | 46.34 | -22.75% |
| HEG Ltd | Small Cap | Industrials | 1.12% | - | 0% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (35.78) | 1.11% | 70.34 | 51.02% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.04% | -0.09 | 0% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (46.58) | 1.03% | 88.98 | -34.58% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.83) | 0.99% | 35.59 | -7.17% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.98% | 0 | -100% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.36) | 0.96% | 54 | -11.57% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (46.84) | 0.94% | 0 | -0.45% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.73) | 0.92% | 11.1 | -19.71% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.82% | 48.07 | -9.81% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.82% | 27.17 | -28.68% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.81% | 0 | -33.58% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (37.65) | 0.76% | 0 | -31.23% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.74% | 0 | 100.72% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.72% | 0 | -2.51% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.17) | 0.69% | 0 | 17.87% |
| KNR Constructions Ltd | Small Cap | Industrials (31.43) | 0.68% | 5.87 | -41.66% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.66% | 29.45 | 30.69% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.58% | 0 | 28.01% |
| Star Cement Ltd | Small Cap | Basic Materials (47.55) | 0.5% | 48.94 | 36.4% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.41% | 53.91 | -15.99% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (57.84) | 0.4% | 25.59 | -31.34% |
| PVR INOX Ltd | Small Cap | Communication Services (17.41) | 0.4% | -68.29 | -24.87% |
| VST Industries Ltd | Small Cap | Consumer Defensive (14.75) | 0.39% | 0 | -27.09% |
| Ajax Engineering Ltd | Industrials | 0.24% | - | 0% | |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.23% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.23% | 0 | -40.68% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (103.28) | 0.05% | 0 | -20.04% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.04) | 0.01% | 36.75 | 29.26% |
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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.
