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SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Small Cap Fund - Portfolio Analysis

  • ₹106.33 (-0.8549%)

    Current NAV 31-10-2024

  • 37.43%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.74%
  • Others 7.29%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 82.71
Others 5.6
Mid Cap 4.43

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Consumer Discretionary

Capital Goods

Consumer Staples

Construction

Chemicals

Materials

Metals & Mining

Automobile

Healthcare

Energy

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Nov-2024
Holdings PE Ratio
04-Nov-2024
1Y Return
Nifty 50% 27/06/2024 Financial 5.6% - 0%
Blue Star Ltd. Small Cap Consumer Discretionary (100.53) 3.89% 70.47 88.07%
Finolex Industries Ltd. Small Cap Materials (54.48) 3.8% 23.22 56.41%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.6) 3.79% 39.07 99.26%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 3.43% 206.18 772.74%
Carborundum Universal Ltd. Small Cap Metals & Mining (70.73) 2.77% 56.47 32.47%
Chalet Hotels Ltd. Small Cap Services (73.48) 2.69% 251.19 49.21%
SBFC Finance Ltd. Small Cap Financial (29.66) 2.56% 30.13 2.69%
Lemon Tree Hotels Ltd. Small Cap Services (73.48) 2.4% 63.93 7.39%
CMS Info Systems Ltd. Small Cap Services (54.11) 2.34% 24.42 44.21%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (238.47) 2.29% 88.53 23.69%
DOMS Industries Ltd. Small Cap Consumer Staples (26.36) 2.24% 98.97 0%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (96.53) 2.22% 66.27 52.87%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (38.1) 2.2% 15.84 64.45%
Aavas Financiers Ltd. Small Cap Financial (21.41) 2.19% 27.34 16.31%
City Union Bank Ltd. Small Cap Financial (18.95) 2.17% 0 28.27%
Elgi Equipments Ltd. Small Cap Capital Goods (64.44) 2.15% 63.19 27.72%
Triveni Turbine Ltd. Small Cap Construction (110.81) 2.14% 75.37 74.13%
Aptus Value Housing Finance India Ltd. Small Cap Financial (21.41) 2.06% 27.46 20.1%
Brigade Enterprises Ltd. Small Cap Construction (104.97) 2.01% 58.36 77.5%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (40.91) 1.86% 20.11 57.63%
Chemplast Sanmar Ltd. Small Cap Chemicals (30.89) 1.82% -106.97 6.7%
Westlife Foodworld Ltd. Small Cap Services (73.48) 1.76% 562.66 -4.14%
Esab India Ltd. Small Cap Capital Goods (49.11) 1.69% 0 5.35%
VST Industries Ltd. Small Cap Consumer Staples (29.91) 1.61% 0 17.56%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (62.49) 1.59% 68.46 -7.94%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.59% 64.18 53.97%
GR Infraprojects Ltd. Small Cap Construction (14.08) 1.53% 13.04 37.02%
TTK Prestige Ltd. Small Cap Consumer Discretionary (60.21) 1.41% 55.65 11.54%
Karur Vysya Bank Ltd. Small Cap Financial (18.95) 1.38% 0 48.45%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.29% 0 100.72%
CSB Bank Ltd. Small Cap Financial (18.95) 1.28% 0 -7.01%
KNR Constructions Ltd. Small Cap Construction (40.91) 1.27% 9.97 7.58%
Go Fashion (India) Ltd. Small Cap Services (160.7) 1.19% 0 -5.56%
Indian Energy Exchange Ltd. Small Cap Services (95.51) 1.16% 39.31 35.85%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 1.12% 40.34 85.36%
Anand Rathi Wealth Ltd. Small Cap Financial (37.87) 1.12% 62.98 97.87%
PVR Inox Ltd. Small Cap Services (34.91) 1.09% -47.95 -6.73%
Fine Organic Industries Ltd. Small Cap Chemicals (52.56) 1.09% 36.93 20.65%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (55.8) 1.05% 0 -4.17%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (31.9) 1% 43.26 23.07%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.98% 0 28.01%
Archean Chemical Industries Ltd. Small Cap Chemicals (50.51) 0.96% 30.09 27.01%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (60.21) 0.95% 0 24.98%
Star Cement Ltd. Small Cap Materials (52.19) 0.87% 35.42 29.94%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.87% 183.97 7.22%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.79% 0 6.43%
Rajratan Global Wire Ltd. Small Cap Metals & Mining (37.78) 0.69% 53.91 -15.99%
V-Mart Retail Ltd. Small Cap Services (96.15) 0.55% 0 146.43%
Thangamayil Jewellery Ltd. Small Cap Consumer Discretionary (82.6) 0.5% 0 80.32%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (79.55) 0.5% 0 -15.35%
Rossari Biotech Ltd. Small Cap Chemicals (71.32) 0.49% 31.68 11.28%
Gujarat State Petronet Ltd. Small Cap Energy (16.84) 0.46% 12.83 45.14%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.23% -0.09 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.04% - 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.02% 0 -100%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 7.29

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11.02% - 0%
Others Others 2.1% - 0%
Others Others -5.83% - 0%

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Frequently 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 ?

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 ?

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.

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