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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 construction9867.12.80%
GE T&D IndiaHeavy electrical equipment2551.50.00%
Finolex IndustriesPlastic products - industrial7331.52.08%
Blue StarHousehold appliances6209.61.76%
Whirlpool Of IndiaHousehold appliances1820.90.00%
Doms IndustriesStationary8024.62.28%
Cms Info SystemsDiversified commercial services6154.51.75%
Chalet HotelsHotels & resorts9817.12.79%
V-Guard IndustriesHousehold appliances61771.75%
EID-Parry (India)Other agricultural products104972.98%
SBFC FinanceNon banking financial company (nbfc)94322.68%
Carborundum UniversalAbrasives & bearings4503.21.28%
Triveni TurbineHeavy electrical equipment51161.45%
City Union BankPrivate sector bank8168.42.32%
Elgi EquipmentsCompressors, pumps & diesel engines4718.51.34%
Lemon Tree HotelsHotels & resorts5786.71.64%
Aavas FinanciersHousing finance company6573.70.00%
Aptus Value Housing Finance IndiaHousing finance company6203.61.76%
Krishna Institute of Medical SciencesHospital8921.32.53%
Ahluwalia Contracts (India)Civil construction4141.81.18%
Westlife DevelopmentRestaurants5026.41.43%
Chemplast SanmarCommodity chemicals4700.31.33%
TTK PrestigeHousehold appliances3834.41.09%
Esab IndiaOther industrial products4626.51.31%
Brigade EnterprisesResidential, commercial projects4093.91.16%
Cholamandalam Financial HoldingsInvestment company6778.91.92%
Dodla DairyDairy products5004.41.42%
Karur Vysya BankPrivate sector bank1598.30.00%
Indian Energy ExchangeExchange and data platform30070.85%
Vedant FashionsSpeciality retail2593.30.74%
Electronics Mart lndiaSpeciality retail2515.30.71%
Go Fashion (India)Speciality retail2468.40.70%
G R InfraprojectsCivil construction3374.50.96%
WABCO IndiaAuto components & equipments3648.21.04%
Hatsun Agro ProductsDairy products2620.20.74%
Fine Organic IndustriesSpecialty chemicals3127.10.89%
KNR ConstructionsCivil construction2156.90.61%
Vst IndustriesCigarettes & tobacco products1326.40.38%
PVR InoxFilm production, distribution & exhibition1587.20.45%
CSB BankPrivate sector bank3988.61.13%
Indiamart IntermeshInternet & catalogue retail3727.21.06%
Balrampur Chini MillsSugar5898.21.67%
Archean Chemical IndustriesSpecialty chemicals2887.90.82%
Hawkins CookersHousehold appliances33180.94%
Ratnamani Metals & TubesIron & steel products5101.61.45%
HegElectrodes & refractories3719.30.00%
Zydus WellnessPackaged foods569.60.00%
Sheela FoamFurniture, home furnishing2173.20.62%
Anand Rathi Wealth ServicesFinancial products distributor4182.81.19%
V-Mart RetailDiversified retail161.90.05%
Thangamayil JewelleryGems, jewellery and watches29140.83%
Navin Flourine InternationalCommodity chemicals7031.31.99%
Rajratan Global WireAuto components & equipments1169.50.33%
Star CementCement & cement products2104.50.60%
Rossari BiotechSpecialty chemicals1246.40.35%
Relaxo FootwearsFootwear859.70.24%
Gujarat State PetronetGas transmission/marketing1516.20.00%
Sai Silk (Kalamandir)Speciality retail73.80.00%
KPR MillOther textile products7595.32.16%
HEGElectrodes & refractories3202.30.91%
Sansera EngineeringAuto components & equipments22480.64%
Happy ForgingsCastings & forgings3335.40.95%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7301.52.07%
Happiest Minds TechnologiesComputers - software & consulting3955.41.12%
Sundram FastenersAuto components & equipments6871.31.95%
Ajax EngineeringConstruction vehicles865.70.25%
Thangamayil Jewellery - RightsGems, jewellery and watches74.20.00%
Acme Solar HoldingsHolding company850.80.24%
Ather Energy2/3 wheelers9046.72.57%
Kajaria CeramicsCeramics8467.22.40%
Afcons InfrastructureCivil construction4018.61.14%
CCL Products (India)Tea & coffee32.70.01%
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 insurance4334.41.23%
Clean Science and TechnologyCommodity chemicals2572.90.73%