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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 construction7679.62.42%
GE T&D IndiaHeavy electrical equipment2551.50.00%
Finolex IndustriesPlastic products - industrial6036.31.90%
Blue StarHousehold appliances5630.81.77%
Whirlpool Of IndiaHousehold appliances1820.90.00%
Doms IndustriesStationary9061.82.85%
Cms Info SystemsDiversified commercial services6623.32.08%
Chalet HotelsHotels & resorts7691.52.42%
V-Guard IndustriesHousehold appliances6131.11.93%
EID-Parry (India)Other agricultural products76212.40%
SBFC FinanceNon banking financial company (nbfc)9132.82.87%
Carborundum UniversalAbrasives & bearings5049.51.59%
Triveni TurbineHeavy electrical equipment5126.31.61%
City Union BankPrivate sector bank7356.42.31%
Elgi EquipmentsCompressors, pumps & diesel engines4454.51.40%
Lemon Tree HotelsHotels & resorts4777.91.50%
Aavas FinanciersHousing finance company6573.70.00%
Aptus Value Housing Finance IndiaHousing finance company6224.11.96%
Krishna Institute of Medical SciencesHospital80952.55%
Ahluwalia Contracts (India)Civil construction3817.81.20%
Westlife DevelopmentRestaurants4694.91.48%
Chemplast SanmarCommodity chemicals4517.21.42%
TTK PrestigeHousehold appliances3541.31.11%
Esab IndiaOther industrial products4198.51.32%
Brigade EnterprisesResidential, commercial projects4561.81.43%
Cholamandalam Financial HoldingsInvestment company7322.62.30%
Dodla DairyDairy products3815.61.20%
Karur Vysya BankPrivate sector bank1598.30.00%
Indian Energy ExchangeExchange and data platform4094.31.29%
Vedant FashionsSpeciality retail2736.80.86%
Electronics Mart lndiaSpeciality retail26900.85%
Go Fashion (India)Speciality retail2750.70.87%
G R InfraprojectsCivil construction2802.90.88%
WABCO IndiaAuto components & equipments32471.02%
Hatsun Agro ProductsDairy products2664.30.84%
Fine Organic IndustriesSpecialty chemicals2717.20.85%
KNR ConstructionsCivil construction2471.40.78%
Vst IndustriesCigarettes & tobacco products1432.50.45%
PVR InoxFilm production, distribution & exhibition1335.60.42%
CSB BankPrivate sector bank3885.81.22%
Indiamart IntermeshInternet & catalogue retail3312.41.04%
Balrampur Chini MillsSugar6059.91.91%
Archean Chemical IndustriesSpecialty chemicals2760.10.87%
Hawkins CookersHousehold appliances2958.50.93%
Ratnamani Metals & TubesIron & steel products57251.80%
HegElectrodes & refractories3719.30.00%
Zydus WellnessPackaged foods569.60.00%
Sheela FoamFurniture, home furnishing2023.10.64%
Anand Rathi Wealth ServicesFinancial products distributor2547.80.80%
V-Mart RetailDiversified retail1152.10.36%
Thangamayil JewelleryGems, jewellery and watches2708.70.85%
Navin Flourine InternationalCommodity chemicals5363.81.69%
Rajratan Global WireAuto components & equipments1543.70.49%
Star CementCement & cement products1611.50.51%
Rossari BiotechSpecialty chemicals1326.90.42%
Relaxo FootwearsFootwear737.60.23%
Gujarat State PetronetGas transmission/marketing1516.20.00%
Sai Silk (Kalamandir)Speciality retail73.80.00%
KPR MillOther textile products7678.82.42%
HEGElectrodes & refractories3232.41.02%
Sansera EngineeringAuto components & equipments1918.10.60%
Happy ForgingsCastings & forgings2848.60.90%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals6733.82.12%
Happiest Minds TechnologiesComputers - software & consulting40031.26%
Sundram FastenersAuto components & equipments6090.91.92%
Ajax EngineeringConstruction vehicles771.70.24%
Thangamayil Jewellery - RightsGems, jewellery and watches74.20.00%
Acme Solar HoldingsHolding company625.40.20%
Ather Energy2/3 wheelers24000.75%
Kajaria CeramicsCeramics1238.80.39%
Afcons InfrastructureCivil construction71.30.02%
CCL Products (India)Tea & coffee22.20.01%
Ather Energy2/3 wheelers24000.75%
Kajaria CeramicsCeramics1238.80.39%
Afcons InfrastructureCivil construction71.30.02%
CCL Products (India)Tea & coffee22.20.01%