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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 construction9912.92.79%
GE T&D IndiaHeavy electrical equipment2551.50.00%
Finolex IndustriesPlastic products - industrial6922.61.95%
Blue StarHousehold appliances6207.31.74%
Whirlpool Of IndiaHousehold appliances1820.90.00%
Doms IndustriesStationary8204.82.31%
Cms Info SystemsDiversified commercial services5598.81.57%
Chalet HotelsHotels & resorts9242.82.60%
V-Guard IndustriesHousehold appliances6383.51.79%
EID-Parry (India)Other agricultural products9561.82.69%
SBFC FinanceNon banking financial company (nbfc)9466.82.66%
Carborundum UniversalAbrasives & bearings4567.61.28%
Triveni TurbineHeavy electrical equipment5114.51.44%
City Union BankPrivate sector bank8905.12.50%
Elgi EquipmentsCompressors, pumps & diesel engines48221.36%
Lemon Tree HotelsHotels & resorts5803.41.63%
Aavas FinanciersHousing finance company6573.70.00%
Aptus Value Housing Finance IndiaHousing finance company6245.61.76%
Krishna Institute of Medical SciencesHospital8628.62.42%
Ahluwalia Contracts (India)Civil construction4478.41.26%
Westlife DevelopmentRestaurants4813.21.35%
Chemplast SanmarCommodity chemicals4277.91.20%
TTK PrestigeHousehold appliances3708.61.04%
Esab IndiaOther industrial products4438.41.25%
Brigade EnterprisesResidential, commercial projects3973.91.12%
Cholamandalam Financial HoldingsInvestment company7404.72.08%
Dodla DairyDairy products4865.91.37%
Karur Vysya BankPrivate sector bank1598.30.00%
Indian Energy ExchangeExchange and data platform2993.90.84%
Vedant FashionsSpeciality retail2415.50.68%
Electronics Mart lndiaSpeciality retail2822.80.79%
Go Fashion (India)Speciality retail2359.50.66%
G R InfraprojectsCivil construction3297.20.93%
WABCO IndiaAuto components & equipments33450.94%
Hatsun Agro ProductsDairy products2685.10.75%
Fine Organic IndustriesSpecialty chemicals2975.60.84%
KNR ConstructionsCivil construction2241.10.63%
Vst IndustriesCigarettes & tobacco products1275.10.36%
PVR InoxFilm production, distribution & exhibition1523.50.43%
CSB BankPrivate sector bank4086.51.15%
Indiamart IntermeshInternet & catalogue retail3381.70.95%
Balrampur Chini MillsSugar5012.21.41%
Archean Chemical IndustriesSpecialty chemicals3032.90.85%
Hawkins CookersHousehold appliances3225.10.91%
Ratnamani Metals & TubesIron & steel products5140.81.44%
HegElectrodes & refractories3719.30.00%
Zydus WellnessPackaged foods569.60.00%
Sheela FoamFurniture, home furnishing2083.40.59%
Anand Rathi Wealth ServicesFinancial products distributor42321.19%
V-Mart RetailDiversified retail154.70.04%
Thangamayil JewelleryGems, jewellery and watches2601.40.73%
Navin Flourine InternationalCommodity chemicals6932.31.95%
Rajratan Global WireAuto components & equipments1184.10.33%
Star CementCement & cement products1876.80.53%
Rossari BiotechSpecialty chemicals1246.80.35%
Relaxo FootwearsFootwear802.70.23%
Gujarat State PetronetGas transmission/marketing1516.20.00%
Sai Silk (Kalamandir)Speciality retail73.80.00%
KPR MillOther textile products8199.32.30%
HEGElectrodes & refractories3499.60.98%
Sansera EngineeringAuto components & equipments2428.30.68%
Happy ForgingsCastings & forgings3393.80.95%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7901.82.22%
Happiest Minds TechnologiesComputers - software & consulting37161.04%
Sundram FastenersAuto components & equipments6726.81.89%
Ajax EngineeringConstruction vehicles7860.22%
Thangamayil Jewellery - RightsGems, jewellery and watches74.20.00%
Acme Solar HoldingsHolding company8280.23%
Ather Energy2/3 wheelers11364.83.19%
Kajaria CeramicsCeramics8167.62.30%
Afcons InfrastructureCivil construction4606.11.29%
CCL Products (India)Tea & coffee31.70.01%
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 insurance4333.51.22%
Clean Science and TechnologyCommodity chemicals2406.60.68%