SBI Smallcap Fund holds 68 instruments (85.42% equity), led by Ather Energy Limited (3.51%), Navin Fluorine International Limited (3.28%) and City Union Bank Limited (2.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Smallcap Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 68 instruments with an equity allocation of 85.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Smallcap Fund's top 10 holdings account for 27.27% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 32.54% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 7 positions, with Ather Energy Limited seeing the largest move (-1.2pp to 3.51%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Sansera Engineering Limited | 1.67% → 1.96% | ▲ +0.29 |
| Carborundum Universal Limited | 1.28% → 1.51% | ▲ +0.23 |
| Pine Labs Limited | 2.41% → 2.62% | ▲ +0.21 |
| Belrise Industries Limited | 2.37% → 2.55% | ▲ +0.18 |
| Electronics Mart India Limited | 0.85% → 1.01% | ▲ +0.16 |
| Privi Speciality Chemicals Limited | 1.55% → 1.66% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 4.71% → 3.51% | ▼ -1.2 |
| Happy Forgings Limited | 2.09% → 1.86% | ▼ -0.23 |
| SBFC Finance Limited | 2.07% → 1.86% | ▼ -0.21 |
| EID Parry India Limited | 1.86% → 1.67% | ▼ -0.19 |
| Relaxo Footwears Limited | 1.12% → 0.95% | ▼ -0.17 |
| V-Guard Industries Limited | 1.38% → 1.23% | ▼ -0.15 |
| ZF Commercial Vehicle Control Systems India Limited | 2.5% → 2.39% | ▼ -0.11 |
| Afcons Infrastructure Limited | 1.07% → 0.96% | ▼ -0.11 |
| DHOOT TRANSMISSION LTD | 0.32% → 0.22% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 13.18% |
| 2 | Ather Energy Limited | Consumer Discretionary | 3.51% |
| 3 | Navin Fluorine International Limited | Materials | 3.28% |
| 4 | City Union Bank Limited | Financial Services | 2.89% |
| 5 | Sundram Fasteners Limited | Consumer Discretionary | 2.77% |
| 6 | Kalpataru Projects International Limited | Industrials | 2.66% |
| 7 | Pine Labs Limited | Financial Services | 2.62% |
| 8 | Belrise Industries Limited | Consumer Discretionary | 2.55% |
| 9 | Honeywell Automation India Limited | Industrials | 2.43% |
| 10 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 2.39% |
| 11 | Anand Rathi Wealth Limited | Financial Services | 2.17% |
| 12 | K.P.R. Mill Limited | Consumer Discretionary | 2.07% |
| 13 | Urban Company Limited | Consumer Discretionary | 2.06% |
| 14 | Kajaria Ceramics Limited | Consumer Discretionary | 2.06% |
| 15 | Krishna Institute of Medical Sciences Limited | Healthcare | 2% |
| 16 | Sansera Engineering Limited | Consumer Discretionary | 1.96% |
| 17 | NHPC Limited | Utilities | 1.95% |
| 18 | Happy Forgings Limited | Industrials | 1.86% |
| 19 | SBFC Finance Limited | Financial Services | 1.86% |
| 20 | Chalet Hotels Limited | Consumer Discretionary | 1.85% |
| 21 | Balrampur Chini Mills Limited | Consumer Staples | 1.78% |
| 22 | Deepak Fertilizers and Petrochemicals Corporation Limited | Materials | 1.73% |
| 23 | DOMS Industries Limited | Consumer Staples | 1.69% |
| 24 | EID Parry India Limited | Consumer Staples | 1.67% |
| 25 | Privi Speciality Chemicals Limited | Materials | 1.66% |
| 26 | Thangamayil Jewellery Limited | Consumer Discretionary | 1.59% |
| 27 | RHI MAGNESITA INDIA LIMITED | Industrials | 1.56% |
| 28 | Carborundum Universal Limited | Industrials | 1.51% |
| 29 | Elgi Equipments Limited | Industrials | 1.48% |
| 30 | Ratnamani Metals & Tubes Limited | Industrials | 1.42% |
| 31 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.36% |
| 32 | Cholamandalam Financial Holdings Limited | Financial Services | 1.33% |
| 33 | Finolex Industries Limited | Industrials | 1.28% |
| 34 | V-Guard Industries Limited | Consumer Discretionary | 1.23% |
| 35 | Esab India Limited | Industrials | 1.21% |
| 36 | Aptus Value Housing Finance India Limited | Financial Services | 1.11% |
| 37 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 1.01% |
| 38 | Electronics Mart India Limited | Consumer Discretionary | 1.01% |
| 39 | Afcons Infrastructure Limited | Industrials | 0.96% |
| 40 | Relaxo Footwears Limited | Consumer Discretionary | 0.95% |
| 41 | Dodla Dairy Limited | Consumer Staples | 0.91% |
| 42 | Muthoot Finance Limited | Financial Services | 0.87% |
| 43 | CSB Bank Limited | Financial Services | 0.83% |
| 44 | Fractal Analytics Limited | Information Technology | 0.83% |
| 45 | Brigade Enterprises Limited | Real Estate | 0.83% |
| 46 | Hatsun Agro Product Limited | Consumer Staples | 0.79% |
| 47 | CMS Info Systems Limited | Industrials | 0.79% |
| 48 | TTK Prestige Limited | Consumer Discretionary | 0.73% |
| 49 | Hawkins Cookers Limited | Consumer Discretionary | 0.72% |
| 50 | Amagi Media Labs Limited | Information Technology | 0.69% |
| 51 | Margin amount for Derivative positionsother | — | 0.63% |
| 52 | Ahluwalia Contracts (India) Limited | Industrials | 0.6% |
| 53 | 91 Days Treasury Billstbill | — | 0.52% |
| 54 | Chemplast Sanmar Limited | Materials | 0.5% |
| 55 | Sheela Foam Limited | Consumer Discretionary | 0.48% |
| 56 | Archean Chemical Industries Limited | Materials | 0.47% |
| 57 | Vedant Fashions Limited | Consumer Discretionary | 0.46% |
| 58 | Rajratan Global Wire Limited | Consumer Discretionary | 0.42% |
| 59 | PVR INOX Limited | Consumer Discretionary | 0.42% |
| 60 | Lemon Tree Hotels Limited | Consumer Discretionary | 0.33% |
| 61 | Acutaas Chemicals Limited | Healthcare | 0.3% |
| 62 | Go Fashion (India) Limited | Consumer Discretionary | 0.24% |
| 63 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.22% |
| 64 | Deepak Nitrite Limited | Materials | 0.19% |
| 65 | Ajax Engineering Limited | Industrials | 0.17% |
| 66 | 364 Days Treasury Billstbill | — | 0.16% |
| 67 | Physicswallah Limited | Consumer Discretionary | 0.15% |
| 68 | Net Receivable / Payableother | — | 0.09% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.