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₹178
(-0.12%)
Current NAV 16-07-2025
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-1.04%
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%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.18 |
| Others | 2.08 |
| Mid Cap | 1.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Financial Services
Consumer Defensive
Healthcare
Real Estate
Communication Services
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| SBFC Finance Ltd | Small Cap | Financial Services (29.1) | 2.96% | 37.29 | 45.32% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.34) | 2.64% | 34.91 | -11.74% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (73.17) | 2.62% | 136.43 | 13.87% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 2.6% | 23.39 | 44.74% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.55% | 0 | 166.23% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.48% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (20.53) | 2.4% | 0 | 36.73% |
| DOMS Industries Ltd | Small Cap | Industrials (17.12) | 2.37% | 70.04 | 0.59% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.96) | 2.29% | 21.41 | 105.4% |
| Finolex Industries Ltd | Small Cap | Industrials (38.76) | 2.22% | 15.94 | -34.76% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 2.17% | 22.95 | -2.53% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.15% | 17.73 | 40.11% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.09) | 2.03% | 17.11 | 527.14% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.07) | 1.96% | 22.42 | 3.66% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.91% | 28.17 | 38.47% |
| V-Guard Industries Ltd | Small Cap | Industrials (73.25) | 1.9% | 54.78 | -14.05% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.88% | 0 | 6.43% |
| Ather Energy Ltd | Consumer Cyclical | 1.85% | - | 0% | |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.31) | 1.78% | 36.44 | -22.47% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.77) | 1.68% | 57.98 | 1.56% |
| Elgi Equipments Ltd | Small Cap | Industrials (47.01) | 1.57% | 49.87 | -22.32% |
| Blue Star Ltd | Mid Cap | Industrials (80.1) | 1.49% | 64.73 | 7.19% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.44% | 64.36 | -41.51% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (73.17) | 1.43% | 62.14 | 5.77% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.87) | 1.43% | 39.83 | -13.71% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.93) | 1.38% | 987.18 | -9.43% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.07) | 1.37% | -52.1 | -20.61% |
| Esab India Ltd | Small Cap | Industrials (45.11) | 1.33% | 0 | -14.24% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.33% | 40.34 | 85.36% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.41) | 1.29% | 36.46 | -23.7% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (84.7) | 1.27% | 43.31 | 17.48% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (29.51) | 1.22% | 52.02 | -23.76% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 1.18% | 0 | 13.21% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.7) | 1.07% | 77.1 | -28.62% |
| HEG Ltd | Small Cap | Industrials | 1.07% | - | 0% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.06% | 0 | -100% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.84) | 1.02% | 53.24 | -18.77% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.92) | 1.02% | 12.26 | -27.69% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.98% | -0.09 | 0% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (43.12) | 0.92% | 40.14 | 2.99% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.55) | 0.88% | 0 | -16.8% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (51.7) | 0.86% | 0 | 12.33% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (40.28) | 0.83% | 0 | -22.71% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.33) | 0.83% | 65.08 | 28.53% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.82% | 0 | 100.72% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (60.47) | 0.81% | 52.28 | -2.03% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.82) | 0.73% | 0 | 12.22% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.71% | 0 | -2.51% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.71% | 29.45 | 30.69% |
| KNR Constructions Ltd | Small Cap | Industrials (31.41) | 0.7% | 6.23 | -38.11% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.58% | 0 | 28.01% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.45) | 0.55% | 64.48 | -14.27% |
| Star Cement Ltd | Small Cap | Basic Materials (47.56) | 0.47% | 50.71 | 3.21% |
| Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.45% | 53.91 | -15.99% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.44% | - | 0% |
| VST Industries Ltd | Small Cap | Consumer Defensive (15.04) | 0.41% | 0 | -22.41% |
| PVR INOX Ltd | Small Cap | Communication Services (17.82) | 0.41% | -34.39 | -33.62% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.29) | 0.39% | 29.73 | -10.65% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.23% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.23% | 0 | -40.68% |
| Ajax Engineering Ltd | Industrials | 0.23% | - | 0% | |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (97.25) | 0.16% | 0 | -2.68% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.19) | 0.01% | 38.08 | 48.63% |
| Ather Engy Pvt L | 0% | - | 0% |
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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.
