SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Small Cap Fund (Jan to Mar 2025)

Nav 1: 192.0015

Date : 19-May-2025

Average AUM : 1049563.07

Stock Name Sector Value Mn % of Total Holdings More Details
Kalpataru Power TransmissionCivil construction9064.52.55%
GE T&D IndiaHeavy electrical equipment2551.50.00%
Finolex IndustriesPlastic products - industrial7135.72.01%
Blue StarHousehold appliances5735.71.61%
Whirlpool Of IndiaHousehold appliances1820.90.00%
Doms IndustriesStationary7730.62.17%
Cms Info SystemsDiversified commercial services6874.51.93%
Chalet HotelsHotels & resorts88412.49%
V-Guard IndustriesHousehold appliances6494.91.83%
EID-Parry (India)Other agricultural products11501.23.23%
SBFC FinanceNon banking financial company (nbfc)9353.42.63%
Carborundum UniversalAbrasives & bearings45971.29%
Triveni TurbineHeavy electrical equipment5906.41.66%
City Union BankPrivate sector bank89282.51%
Elgi EquipmentsCompressors, pumps & diesel engines5683.51.60%
Lemon Tree HotelsHotels & resorts52271.47%
Aavas FinanciersHousing finance company6573.70.00%
Aptus Value Housing Finance IndiaHousing finance company6399.91.80%
Krishna Institute of Medical SciencesHospital9257.82.60%
Ahluwalia Contracts (India)Civil construction4602.21.29%
Westlife DevelopmentRestaurants5094.31.43%
Chemplast SanmarCommodity chemicals4585.41.29%
TTK PrestigeHousehold appliances3678.31.03%
Esab IndiaOther industrial products4795.71.35%
Brigade EnterprisesResidential, commercial projects4469.51.26%
Cholamandalam Financial HoldingsInvestment company7415.32.09%
Dodla DairyDairy products4670.91.31%
Karur Vysya BankPrivate sector bank1598.30.00%
Indian Energy ExchangeExchange and data platform2910.20.82%
Vedant FashionsSpeciality retail2622.90.74%
Electronics Mart lndiaSpeciality retail2562.60.72%
Go Fashion (India)Speciality retail2882.40.81%
G R InfraprojectsCivil construction3289.10.92%
WABCO IndiaAuto components & equipments3417.80.96%
Hatsun Agro ProductsDairy products2693.90.76%
Fine Organic IndustriesSpecialty chemicals3532.60.99%
KNR ConstructionsCivil construction2417.60.68%
Vst IndustriesCigarettes & tobacco products1393.20.39%
PVR InoxFilm production, distribution & exhibition14170.40%
CSB BankPrivate sector bank4622.21.30%
Indiamart IntermeshInternet & catalogue retail3715.81.04%
Balrampur Chini MillsSugar6457.61.82%
Archean Chemical IndustriesSpecialty chemicals2925.10.82%
Hawkins CookersHousehold appliances3343.20.94%
Ratnamani Metals & TubesIron & steel products5648.91.59%
HegElectrodes & refractories3719.30.00%
Zydus WellnessPackaged foods569.60.00%
Sheela FoamFurniture, home furnishing2079.50.58%
Anand Rathi Wealth ServicesFinancial products distributor3960.81.11%
V-Mart RetailDiversified retail172.30.05%
Thangamayil JewelleryGems, jewellery and watches2442.70.69%
Navin Flourine InternationalCommodity chemicals7571.72.13%
Rajratan Global WireAuto components & equipments1452.30.41%
Star CementCement & cement products1765.80.50%
Rossari BiotechSpecialty chemicals1421.70.40%
Relaxo FootwearsFootwear816.90.23%
Gujarat State PetronetGas transmission/marketing1516.20.00%
Sai Silk (Kalamandir)Speciality retail73.80.00%
KPR MillOther textile products87782.47%
HEGElectrodes & refractories3972.31.12%
Sansera EngineeringAuto components & equipments2362.80.66%
Happy ForgingsCastings & forgings3498.70.98%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals8411.62.37%
Happiest Minds TechnologiesComputers - software & consulting4249.71.19%
Sundram FastenersAuto components & equipments6636.51.87%
Ajax EngineeringConstruction vehicles837.40.24%
Thangamayil Jewellery - RightsGems, jewellery and watches74.20.00%
Acme Solar HoldingsHolding company831.80.23%
Ather Energy2/3 wheelers70411.98%
Kajaria CeramicsCeramics8130.62.29%
Afcons InfrastructureCivil construction16960.48%
CCL Products (India)Tea & coffee320.01%
Ather Energy2/3 wheelers24000.75%
Kajaria CeramicsCeramics1238.80.39%
Afcons InfrastructureCivil construction71.30.02%
CCL Products (India)Tea & coffee22.20.01%
Star Health and Allied Insurance CoGeneral insurance4313.11.21%