SBI Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Auto Components
9.52%
Chemicals & Petrochemicals
9.10%
Consumer Durables
8.78%
Industrial Products
8.22%
Finance
6.13%
Construction
4.56%
Capital Markets
4.40%
Automobiles
4.26%
Banks
3.68%
Retailing
3.66%
Food Products
3.38%
Leisure Services
3.08%
Industrial Manufacturing
2.85%
Healthcare Services
2.22%
Power
2.17%
Textiles & Apparels
2.02%
Others
9.55%
All Holdings
Complete list of 65 stocks, grouped by sector. Filter by industry to focus.
65 holdings27.5% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Auto Components 5 stocks9.52% | |||||||
| 5 | Belrise Industries Ltd. | 2.58% | 1,030.77 | ||||
| 7 | ZF Commercial Vehicle Control Systems India Ltd. | 2.54% | 1,015.52 | ||||
| 8 | Sundram Fasteners Ltd. | 2.45% | 977.45 | ||||
| 26 | Sansera Engineering Ltd. | 1.48% | 592.28 | ||||
| 55 | Rajratan Global Wire Ltd. | 0.47% | 185.81 | ||||
Chemicals & Petrochemicals 7 stocks9.10% | |||||||
| 2 | Navin Fluorine International Ltd. | 3.09% | 1,234.86 | ||||
| 14 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.04% | 816.96 | ||||
| 21 | Privi Speciality Chemicals Ltd. | 1.72% | 687.25 | ||||
| 48 | Fine Organic Industries Ltd. | 0.79% | 316.30 | ||||
| 53 | Archean Chemical Industries Ltd. | 0.58% | 231.29 | ||||
| 54 | Chemplast Sanmar Ltd. | 0.53% | 213.60 | ||||
| 59 | Clean Science & Technology Ltd. | 0.35% | 138.35 | ||||
Consumer Durables 7 stocks8.78% | |||||||
| 13 | Kajaria Ceramics Ltd. | 2.05% | 819.83 | ||||
| 22 | Thangamayil Jewellery Ltd. | 1.69% | 675.26 | ||||
| 30 | Relaxo Footwears Ltd. | 1.35% | 540.75 | ||||
| 31 | V-Guard Industries Ltd. | 1.34% | 534.65 | ||||
| 40 | TTK Prestige Ltd. | 0.94% | 374.60 | ||||
| 47 | Hawkins Cookers Ltd. | 0.79% | 316.33 | ||||
| 52 | Sheela Foam Ltd. | 0.62% | 246.11 | ||||
Industrial Products 6 stocks8.22% | |||||||
| 24 | Happy Forgings Ltd. | 1.53% | 611.50 | ||||
| 28 | Elgi Equipments Ltd. | 1.43% | 569.65 | ||||
| 29 | Finolex Industries Ltd. | 1.41% | 561.73 | ||||
| 32 | Carborundum Universal Ltd. | 1.32% | 525.50 | ||||
| 34 | ESAB India Ltd. | 1.27% | 506.57 | ||||
| 35 | Ratnamani Metals & Tubes Ltd. | 1.26% | 503.08 | ||||
Finance 5 stocks6.13% | |||||||
| 15 | SBFC Finance Ltd. | 2.02% | 807.44 | ||||
| 25 | Cholamandalam Financial Holdings Ltd. | 1.51% | 602.67 | ||||
| 33 | Aptus Value Housing Finance India Ltd. | 1.28% | 510.20 | ||||
| 37 | Muthoot Finance Ltd. | 1.02% | 405.55 | ||||
| 60 | Manappuram Finance Ltd. | 0.30% | 119.05 | ||||
Construction 3 stocks4.56% | |||||||
| 6 | Kalpataru Projects International Ltd. | 2.55% | 1,018.78 | ||||
| 36 | Afcons Infrastructure Ltd. | 1.08% | 432.36 | ||||
| 42 | Ahluwalia Contracts (India) Ltd. | 0.93% | 369.63 | ||||
Capital Markets 2 stocks4.40% | |||||||
| 10 | Multi Commodity Exchange of India Ltd. | 2.22% | 888.43 | ||||
| 11 | AnandRathi Wealth Ltd. | 2.18% | 870.95 | ||||
Automobiles 1 stocks4.26% | |||||||
| 1 | Ather Energy Ltd. | 4.26% | 1,702.36 | ||||
Banks 3 stocks3.68% | |||||||
| 4 | City Union Bank Ltd. | 2.71% | 1,082.46 | ||||
| 43 | CSB Bank Ltd. | 0.91% | 362.89 | ||||
| 65 | RBL Bank Ltd. | 0.06% | 23.31 | ||||
Retailing 5 stocks3.66% | |||||||
| 20 | Urban Company Ltd. | 1.74% | 694.50 | ||||
| 49 | Electronics Mart India Ltd. | 0.65% | 261.62 | ||||
| 51 | Meesho Ltd. | 0.64% | 257.23 | ||||
| 57 | Vedant Fashions Ltd. | 0.36% | 145.13 | ||||
| 62 | Go Fashion (India) Ltd. | 0.27% | 107.30 | ||||
Food Products 3 stocks3.38% | |||||||
| 19 | E.I.D-Parry (India) Ltd. | 1.77% | 708.67 | ||||
| 39 | Dodla Dairy Ltd. | 0.96% | 382.15 | ||||
| 50 | Hatsun Agro Product Ltd. | 0.65% | 260.45 | ||||
Leisure Services 3 stocks3.08% | |||||||
| 18 | Chalet Hotels Ltd. | 1.83% | 730.26 | ||||
| 44 | Westlife Foodworld Ltd. | 0.89% | 354.97 | ||||
| 58 | Lemon Tree Hotels Ltd. | 0.36% | 143.00 | ||||
Industrial Manufacturing 1 stocks2.85% | |||||||
| 3 | Honeywell Automation India Ltd. | 2.85% | 1,137.57 | ||||
Healthcare Services 1 stocks2.22% | |||||||
| 9 | Krishna Institute of Medical Sciences Ltd. | 2.22% | 885.17 | ||||
Power 1 stocks2.17% | |||||||
| 12 | NHPC Ltd. | 2.17% | 866.03 | ||||
Textiles & Apparels 1 stocks2.02% | |||||||
| 16 | K.P.R. Mill Ltd. | 2.02% | 808.35 | ||||
Household Products 1 stocks1.87% | |||||||
| 17 | Doms Industries Ltd. | 1.87% | 745.80 | ||||
Agricultural Food & other Products 1 stocks1.61% | |||||||
| 23 | Balrampur Chini Mills Ltd. | 1.61% | 644.82 | ||||
Insurance 1 stocks1.46% | |||||||
| 27 | Star Health & Allied Insurance Co. Ltd. | 1.46% | 582.97 | ||||
IT - Software 2 stocks1.09% | |||||||
| 41 | Fractal Analytics Ltd. | 0.94% | 374.31 | ||||
| 64 | Happiest Minds Technologies Ltd. | 0.15% | 59.71 | ||||
Commercial Services & Supplies 1 stocks0.96% | |||||||
| 38 | CMS Info Systems Ltd. | 0.96% | 384.57 | ||||
Realty 1 stocks0.86% | |||||||
| 45 | Brigade Enterprises Ltd. | 0.86% | 343.08 | ||||
IT - Services 1 stocks0.84% | |||||||
| 46 | Amagi Media Labs Ltd. | 0.84% | 335.75 | ||||
Entertainment 1 stocks0.40% | |||||||
| 56 | PVR Inox Ltd. | 0.40% | 160.23 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.29% | |||||||
| 61 | Acutaas Chemicals Ltd. | 0.29% | 115.37 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.17% | |||||||
| 63 | Ajax Engineering Ltd. | 0.17% | 69.82 | ||||