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SBI Smallcap Fund

SBI Mutual Fund Small Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
73
Well diversified
Top 10 weight
29%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

29Sectors 11High-conviction bets 9%Top sector wt. -Cash

Market-cap allocation

Large cap1%
Mid cap4%
Small cap81%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
9.3%
Ather Energy Ltd.EQUITY
5.2%
Navin Fluorine International Ltd.EQUITY
3.1%
Honeywell Automation India Ltd.EQUITY
2.8%
Kalpataru Projects International Ltd.EQUITY
2.8%
ZF Commercial Vehicle Control Systems India Ltd.EQUITY
2.8%
City Union Bank Ltd.EQUITY
2.7%
Belrise Industries Ltd.EQUITY
2.5%
Krishna Institute of Medical Sciences Ltd.EQUITY
2.5%
Sundram Fasteners Ltd.EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 73 holdings.
  • Low top-10 concentration (29%).

Cons

  • Small-cap heavy (81%) - higher volatility.
  • Concentrated in Chemicals & Petrochemicals - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Small Cap Fund.

Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Chemicals & Petrochemicals9.4%
Auto Components9.3%
Industrial Products9.2%
Consumer Durables8.0%
Finance6.7%
Automobiles5.2%
Construction5.2%
Banks4.5%
Retailing3.7%
Food Products3.7%
Leisure Services3.1%
Industrial Manufacturing2.8%
Healthcare Services2.5%
Sovereign2.0%