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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 construction94992.62%
GE T&D IndiaHeavy electrical equipment2551.50.00%
Finolex IndustriesPlastic products - industrial60201.66%
Blue StarHousehold appliances5711.31.57%
Whirlpool Of IndiaHousehold appliances1820.90.00%
Doms IndustriesStationary8630.82.38%
Cms Info SystemsDiversified commercial services5092.51.40%
Chalet HotelsHotels & resorts8377.12.31%
V-Guard IndustriesHousehold appliances55761.54%
EID-Parry (India)Other agricultural products9647.62.66%
SBFC FinanceNon banking financial company (nbfc)9293.62.56%
Carborundum UniversalAbrasives & bearings42281.17%
Triveni TurbineHeavy electrical equipment4587.51.26%
City Union BankPrivate sector bank12091.43.33%
Elgi EquipmentsCompressors, pumps & diesel engines4737.51.31%
Lemon Tree HotelsHotels & resorts5544.71.53%
Aavas FinanciersHousing finance company6573.70.00%
Aptus Value Housing Finance IndiaHousing finance company5451.61.50%
Krishna Institute of Medical SciencesHospital7500.42.07%
Ahluwalia Contracts (India)Civil construction4412.71.22%
Westlife DevelopmentRestaurants3923.91.08%
Chemplast SanmarCommodity chemicals2873.20.79%
TTK PrestigeHousehold appliances3602.10.99%
Esab IndiaOther industrial products5481.91.51%
Brigade EnterprisesResidential, commercial projects3924.91.08%
Cholamandalam Financial HoldingsInvestment company7121.51.96%
Dodla DairyDairy products4593.41.27%
Karur Vysya BankPrivate sector bank1598.30.00%
Indian Energy ExchangeExchange and data platform2852.60.79%
Vedant FashionsSpeciality retail2037.40.56%
Electronics Mart lndiaSpeciality retail2073.50.57%
Go Fashion (India)Speciality retail1616.70.45%
G R InfraprojectsCivil construction2696.50.74%
WABCO IndiaAuto components & equipments3856.41.06%
Hatsun Agro ProductsDairy products2874.50.79%
Fine Organic IndustriesSpecialty chemicals2742.10.76%
KNR ConstructionsCivil construction1839.40.51%
Vst IndustriesCigarettes & tobacco products1270.60.35%
PVR InoxFilm production, distribution & exhibition1438.80.40%
CSB BankPrivate sector bank5050.11.39%
Indiamart IntermeshInternet & catalogue retail3169.10.87%
Balrampur Chini MillsSugar4888.41.35%
Archean Chemical IndustriesSpecialty chemicals2451.50.68%
Hawkins CookersHousehold appliances2998.20.83%
Ratnamani Metals & TubesIron & steel products5076.91.40%
HegElectrodes & refractories3719.30.00%
Zydus WellnessPackaged foods569.60.00%
Sheela FoamFurniture, home furnishing1835.50.51%
Anand Rathi Wealth ServicesFinancial products distributor65361.80%
V-Mart RetailDiversified retail75.50.02%
Thangamayil JewelleryGems, jewellery and watches41631.15%
Navin Flourine InternationalCommodity chemicals88802.45%
Rajratan Global WireAuto components & equipments1748.30.48%
Star CementCement & cement products1661.10.46%
Rossari BiotechSpecialty chemicals1173.80.32%
Relaxo FootwearsFootwear4771.91.32%
Gujarat State PetronetGas transmission/marketing1516.20.00%
Sai Silk (Kalamandir)Speciality retail73.80.00%
KPR MillOther textile products7256.52.00%
HEGElectrodes & refractories3568.50.98%
Sansera EngineeringAuto components & equipments2967.70.82%
Happy ForgingsCastings & forgings4251.71.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals6771.71.87%
Happiest Minds TechnologiesComputers - software & consulting3222.80.89%
Sundram FastenersAuto components & equipments7231.91.99%
Ajax EngineeringConstruction vehicles714.70.20%
Thangamayil Jewellery - RightsGems, jewellery and watches74.20.00%
Acme Solar HoldingsHolding company709.90.20%
Ather Energy2/3 wheelers15168.24.18%
Kajaria CeramicsCeramics6779.51.87%
Afcons InfrastructureCivil construction6169.21.70%
CCL Products (India)Tea & coffee28.60.01%
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 insurance4413.51.22%
Clean Science and TechnologyCommodity chemicals1919.10.53%
Pine LabsFinancial technology (fintech)60311.66%
RBL BankPrivate sector bank2492.30.69%
Billionbrains Garage VenturesStockbroking & allied785.50.22%
Belrise IndustriesAuto components & equipments8070.12.23%
Fairchem SpecialitySpecialty chemicals5328.41.47%
Honeywell Automation IndiaIndustrial products3359.30.93%