SBI Smallcap Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

SBI Smallcap Fund holds 74 instruments (89.95% equity), led by Ather Energy Limited (4.26%), Navin Fluorine International Limited (3.09%) and Honeywell Automation India Limited (2.85%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

89.95%

AMC

SBI Mutual Fund

Portfolio Analysis

SBI Smallcap Fund's top 10 holdings account for 27.47% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 31.88% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Ather Energy Limited seeing the largest move (-1.45pp to 4.26%).

Top 10 Equity Holdings

Ather Energy Limited · 4.26%Navin Fluorine International Limited · 3.09%Honeywell Automation India Limited · 2.85%City Union Bank Limited · 2.71%Belrise Industries Limited · 2.58%Kalpataru Projects International Limited · 2.55%ZF Commercial Vehicle Control Systems India Limited · 2.54%Sundram Fasteners Limited · 2.45%Multi Commodity Exchange of India Limited · 2.22%Krishna Institute of Medical Sciences Limited · 2.22%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits9 increased10 reduced

New Entries

INDO-MIM LTD · 0.03%

Complete Exits

Welspun Corp Limited · was 0.23%Rossari Biotech Limited · was 0.01%

Biggest Weight Increases

Stock	Weight	Change
Pine Labs Limited	1.5% → 2.18%	▲ +0.68
Multi Commodity Exchange of India Limited	2.01% → 2.22%	▲ +0.21
Relaxo Footwears Limited	1.19% → 1.35%	▲ +0.16
Amagi Media Labs Limited	0.72% → 0.84%	▲ +0.12
Sundram Fasteners Limited	2.33% → 2.45%	▲ +0.12
Brigade Enterprises Limited	0.74% → 0.86%	▲ +0.12
Anand Rathi Wealth Limited	2.07% → 2.18%	▲ +0.11
EID Parry India Limited	1.66% → 1.77%	▲ +0.11
Happy Forgings Limited	1.42% → 1.53%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
Ather Energy Limited	5.71% → 4.26%	▼ -1.45
RBL Bank Limited	0.73% → 0.06%	▼ -0.67
Thangamayil Jewellery Limited	2.06% → 1.69%	▼ -0.37
Krishna Institute of Medical Sciences Limited	2.5% → 2.22%	▼ -0.28
K.P.R. Mill Limited	2.26% → 2.02%	▼ -0.24
Afcons Infrastructure Limited	1.24% → 1.08%	▼ -0.16
Kalpataru Projects International Limited	2.7% → 2.55%	▼ -0.15
ZF Commercial Vehicle Control Systems India Limited	2.68% → 2.54%	▼ -0.14
Carborundum Universal Limited	1.45% → 1.32%	▼ -0.13
Happiest Minds Technologies Limited	0.27% → 0.15%	▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Ather Energy Limited

4.26%

Navin Fluorine International Limited

3.09%

Honeywell Automation India Limited

2.85%

City Union Bank Limited

2.71%

Belrise Industries Limited

2.58%

Full Portfolio (74 holdings)

#	Holding	Sector	% to NAV
1	TREPStreps	—	9.18%
2	Ather Energy Limited	Consumer Discretionary	4.26%
3	Navin Fluorine International Limited	Materials	3.09%
4	Honeywell Automation India Limited	Industrials	2.85%
5	City Union Bank Limited	Financial Services	2.71%
6	Belrise Industries Limited	Consumer Discretionary	2.58%
7	Kalpataru Projects International Limited	Industrials	2.55%
8	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	2.54%
9	Sundram Fasteners Limited	Consumer Discretionary	2.45%
10	Multi Commodity Exchange of India Limited	Financial Services	2.22%
11	Krishna Institute of Medical Sciences Limited	Healthcare	2.22%
12	Anand Rathi Wealth Limited	Financial Services	2.18%
13	Pine Labs Limited	Financial Services	2.18%
14	NHPC Limited	Utilities	2.17%
15	Kajaria Ceramics Limited	Consumer Discretionary	2.05%
16	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	2.04%
17	K.P.R. Mill Limited	Consumer Discretionary	2.02%
18	SBFC Finance Limited	Financial Services	2.02%
19	DOMS Industries Limited	Consumer Staples	1.87%
20	Chalet Hotels Limited	Consumer Discretionary	1.83%
21	EID Parry India Limited	Consumer Staples	1.77%
22	Urban Company Limited	Consumer Discretionary	1.74%
23	Privi Speciality Chemicals Limited	Materials	1.72%
24	Thangamayil Jewellery Limited	Consumer Discretionary	1.69%
25	Balrampur Chini Mills Limited	Consumer Staples	1.61%
26	Happy Forgings Limited	Industrials	1.53%
27	Cholamandalam Financial Holdings Limited	Financial Services	1.51%
28	Sansera Engineering Limited	Consumer Discretionary	1.48%
29	Star Health and Allied Insurance Company Limited	Financial Services	1.46%
30	Elgi Equipments Limited	Industrials	1.43%
31	Finolex Industries Limited	Industrials	1.41%
32	Relaxo Footwears Limited	Consumer Discretionary	1.35%
33	V-Guard Industries Limited	Consumer Discretionary	1.34%
34	Carborundum Universal Limited	Industrials	1.32%
35	Aptus Value Housing Finance India Limited	Financial Services	1.28%
36	Esab India Limited	Industrials	1.27%
37	Ratnamani Metals & Tubes Limited	Industrials	1.26%
38	Afcons Infrastructure Limited	Industrials	1.08%
39	Muthoot Finance Limited	Financial Services	1.02%
40	CMS Info Systems Limited	Industrials	0.96%
41	Dodla Dairy Limited	Consumer Staples	0.96%
42	TTK Prestige Limited	Consumer Discretionary	0.94%
43	Fractal Analytics Limited	Information Technology	0.94%
44	Ahluwalia Contracts (India) Limited	Industrials	0.93%
45	CSB Bank Limited	Financial Services	0.91%
46	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.89%
47	Brigade Enterprises Limited	Real Estate	0.86%
48	91 Days Treasury Billsbond	—	0.85%
49	Amagi Media Labs Limited	Information Technology	0.84%
50	Hawkins Cookers Limited	Consumer Discretionary	0.79%
51	Fine Organic Industries Limited	Materials	0.79%
52	Electronics Mart India Limited	Consumer Discretionary	0.65%
53	Hatsun Agro Product Limited	Consumer Staples	0.65%
54	Meesho Limited	Consumer Discretionary	0.64%
55	Sheela Foam Limited	Consumer Discretionary	0.62%
56	Archean Chemical Industries Limited	Materials	0.58%
57	Chemplast Sanmar Limited	Materials	0.53%
58	Rajratan Global Wire Limited	Consumer Discretionary	0.47%
59	PVR INOX Limited	Consumer Discretionary	0.4%
60	Vedant Fashions Limited	Consumer Discretionary	0.36%
61	Lemon Tree Hotels Limited	Consumer Discretionary	0.36%
62	Clean Science and Technology Limited	Materials	0.35%
63	Manappuram Finance Limited	Financial Services	0.3%
64	Acutaas Chemicals Limited	Healthcare	0.29%
65	Go Fashion (India) Limited	Consumer Discretionary	0.27%
66	91 DAYS T-BILL - 20AUG2026tbill	—	0.25%
67	Ajax Engineering Limited	Industrials	0.17%
68	Physicswallah Limited	Consumer Discretionary	0.16%
69	364 DAY T-BILLtbill	—	0.16%
70	Happiest Minds Technologies Limited	Information Technology	0.15%
71	Margin amount for Derivative positionsother	—	0.15%
72	RBL Bank Limited	Financial Services	0.06%
73	INDO-MIM LTD	Industrials	0.03%
74	Net Receivable / Payableother	—	-0.54%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Ather Energy Limited is 4.26% of SBI Smallcap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Navin Fluorine International Limited is 3.09% of SBI Smallcap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Honeywell Automation India Limited is 2.85% of SBI Smallcap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, City Union Bank Limited is 2.71% of SBI Smallcap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Belrise Industries Limited is 2.58% of SBI Smallcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.