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All Holdings

SBI Small Cap Fund - Direct Plan - Growth
Equity Holdings
89.61%
71 stocks
Debt Holdings
2.03%
4 holdings
Others
2.79%
3 holdings

Equity Holdings (71)

#CompanyWeight %
1Ather Energy Ltd.4.18%
2City Union Bank Ltd.3.33%
3E.I.D-Parry (India) Ltd.2.66%
4Kalpataru Projects International Ltd.2.62%
5SBFC Finance Ltd.2.56%
6Navin Fluorine International Ltd.2.45%
7Doms Industries Ltd.2.38%
8Chalet Hotels Ltd.2.31%
9Belrise Industries Ltd.2.23%
10Krishna Institute of Medical Sciences Ltd.2.07%
11K.P.R. Mill Ltd.2.00%
12Sundram Fasteners Ltd.1.99%
13Cholamandalam Financial Holdings Ltd.1.96%
14Kajaria Ceramics Ltd.1.87%
15Deepak Fertilizers and Petrochemicals Corporation Ltd.1.87%
16AnandRathi Wealth Ltd.1.80%
17Afcons Infrastructure Ltd.1.70%
18Pine Labs Ltd.1.66%
19Finolex Industries Ltd.1.66%
20Blue Star Ltd.1.57%
21V-Guard Industries Ltd.1.54%
22Lemon Tree Hotels Ltd.1.53%
23ESAB India Ltd.1.51%
24Aptus Value Housing Finance India Ltd.1.50%
25Privi Speciality Chemicals Ltd.1.47%
26CMS Info Systems Ltd.1.40%
27Ratnamani Metals & Tubes Ltd.1.40%
28CSB Bank Ltd.1.39%
29Balrampur Chini Mills Ltd.1.35%
30Relaxo Footwears Ltd.1.32%
31Elgi Equipments Ltd.1.31%
32Dodla Dairy Ltd.1.27%
33Triveni Turbine Ltd.1.26%
34Star Health & Allied Insurance Co. Ltd.1.22%
35Ahluwalia Contracts (India) Ltd.1.22%
36Happy Forgings Ltd.1.17%
37Carborundum Universal Ltd.1.17%
38Thangamayil Jewellery Ltd.1.15%
39Brigade Enterprises Ltd.1.08%
40Westlife Foodworld Ltd.1.08%
41ZF Commercial Vehicle Control Systems India Ltd.1.06%
42TTK Prestige Ltd.0.99%
43HEG Ltd.0.98%
44Honeywell Automation India Ltd.0.93%
45Happiest Minds Technologies Ltd.0.89%
46Indiamart Intermesh Ltd.0.87%
47Hawkins Cookers Ltd.0.83%
48Sansera Engineering Ltd.0.82%
49Hatsun Agro Product Ltd.0.79%
50Chemplast Sanmar Ltd.0.79%
51Indian Energy Exchange Ltd.0.79%
52Fine Organic Industries Ltd.0.76%
53G R Infra projects Ltd.0.74%
54RBL Bank Ltd.0.69%
55Archean Chemical Industries Ltd.0.68%
56Electronics Mart India Ltd.0.57%
57Vedant Fashions Ltd.0.56%
58Clean Science & Technology Ltd.0.53%
59KNR Constructions Ltd.0.51%
60Sheela Foam Ltd.0.51%
61Rajratan Global Wire Ltd.0.48%
62Star Cement Ltd.0.46%
63Go Fashion (India) Ltd.0.45%
64PVR Inox Ltd.0.40%
65VST Industries Ltd.0.35%
66Rossari Biotech Ltd.0.32%
67Billionbrains Garage Ventures Ltd.0.22%
68Ajax Engineering Ltd.0.20%
69Acme Solar Holdings Ltd.0.20%
70V-Mart Retail Ltd.0.02%
71CCL Products (India) Ltd.0.01%

Debt Holdings (4)

#CompanyWeight %
1182 DAY T-BILL 28.05.261.19%
2364 DAY T-BILL 18.06.260.54%
3364 DAY T-BILL 19.11.260.17%
4364 DAY T-BILL 11.06.260.13%

Other Holdings (3)

#CompanyWeight %
1Margin amount for Derivative positions0.17%
2Net Receivable / Payable-1.01%
3Nifty Index 27-01-20263.63%