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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 construction8996.12.64%
GE T&D IndiaHeavy electrical equipment2551.50.00%
Finolex IndustriesPlastic products - industrial7547.42.22%
Blue StarHousehold appliances5056.61.49%
Whirlpool Of IndiaHousehold appliances1820.90.00%
Doms IndustriesStationary8077.72.37%
Cms Info SystemsDiversified commercial services7380.82.17%
Chalet HotelsHotels & resorts8917.32.62%
V-Guard IndustriesHousehold appliances64491.90%
EID-Parry (India)Other agricultural products8859.32.60%
SBFC FinanceNon banking financial company (nbfc)10085.82.96%
Carborundum UniversalAbrasives & bearings4899.31.44%
Triveni TurbineHeavy electrical equipment5728.51.68%
City Union BankPrivate sector bank8153.82.40%
Elgi EquipmentsCompressors, pumps & diesel engines53521.57%
Lemon Tree HotelsHotels & resorts48621.43%
Aavas FinanciersHousing finance company6573.70.00%
Aptus Value Housing Finance IndiaHousing finance company6653.91.96%
Krishna Institute of Medical SciencesHospital8432.72.48%
Ahluwalia Contracts (India)Civil construction4378.51.29%
Westlife DevelopmentRestaurants4684.81.38%
Chemplast SanmarCommodity chemicals46691.37%
TTK PrestigeHousehold appliances3630.71.07%
Esab IndiaOther industrial products45251.33%
Brigade EnterprisesResidential, commercial projects4853.61.43%
Cholamandalam Financial HoldingsInvestment company7330.92.15%
Dodla DairyDairy products4516.71.33%
Karur Vysya BankPrivate sector bank1598.30.00%
Indian Energy ExchangeExchange and data platform4313.71.27%
Vedant FashionsSpeciality retail2790.60.82%
Electronics Mart lndiaSpeciality retail2417.20.71%
Go Fashion (India)Speciality retail2978.90.88%
G R InfraprojectsCivil construction3455.51.02%
WABCO IndiaAuto components & equipments34651.02%
Hatsun Agro ProductsDairy products2836.80.83%
Fine Organic IndustriesSpecialty chemicals3118.30.92%
KNR ConstructionsCivil construction23820.70%
Vst IndustriesCigarettes & tobacco products1410.30.41%
PVR InoxFilm production, distribution & exhibition1396.30.41%
CSB BankPrivate sector bank4013.41.18%
Indiamart IntermeshInternet & catalogue retail3347.40.98%
Balrampur Chini MillsSugar6493.31.91%
Archean Chemical IndustriesSpecialty chemicals2754.40.81%
Hawkins CookersHousehold appliances29290.86%
Ratnamani Metals & TubesIron & steel products6054.71.78%
HegElectrodes & refractories3719.30.00%
Zydus WellnessPackaged foods569.60.00%
Sheela FoamFurniture, home furnishing1972.10.58%
Anand Rathi Wealth ServicesFinancial products distributor2809.30.83%
V-Mart RetailDiversified retail557.60.16%
Thangamayil JewelleryGems, jewellery and watches2490.90.73%
Navin Flourine InternationalCommodity chemicals6391.81.88%
Rajratan Global WireAuto components & equipments15430.45%
Star CementCement & cement products1604.30.47%
Rossari BiotechSpecialty chemicals1338.40.39%
Relaxo FootwearsFootwear786.70.23%
Gujarat State PetronetGas transmission/marketing1516.20.00%
Sai Silk (Kalamandir)Speciality retail73.80.00%
KPR MillOther textile products8674.12.55%
HEGElectrodes & refractories3628.51.07%
Sansera EngineeringAuto components & equipments2407.90.71%
Happy ForgingsCastings & forgings3599.21.06%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7806.12.29%
Happiest Minds TechnologiesComputers - software & consulting4161.51.22%
Sundram FastenersAuto components & equipments6916.12.03%
Ajax EngineeringConstruction vehicles785.80.23%
Thangamayil Jewellery - RightsGems, jewellery and watches74.20.00%
Acme Solar HoldingsHolding company787.80.23%
Ather Energy2/3 wheelers6290.41.85%
Kajaria CeramicsCeramics1885.40.55%
Afcons InfrastructureCivil construction1510.80.44%
CCL Products (India)Tea & coffee33.20.01%
Ather Energy2/3 wheelers24000.75%
Kajaria CeramicsCeramics1238.80.39%
Afcons InfrastructureCivil construction71.30.02%
CCL Products (India)Tea & coffee22.20.01%