Portfolio Holdings
As of 31 Jul 2026
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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 NAVValue (₹Cr)
Auto Components 5 stocks9.52%
5Belrise Industries Ltd.2.58%1,030.77
7ZF Commercial Vehicle Control Systems India Ltd.2.54%1,015.52
8Sundram Fasteners Ltd.2.45%977.45
26Sansera Engineering Ltd.1.48%592.28
55Rajratan Global Wire Ltd.0.47%185.81
Chemicals & Petrochemicals 7 stocks9.10%
2Navin Fluorine International Ltd.3.09%1,234.86
14Deepak Fertilizers and Petrochemicals Corporation Ltd.2.04%816.96
21Privi Speciality Chemicals Ltd.1.72%687.25
48Fine Organic Industries Ltd.0.79%316.30
53Archean Chemical Industries Ltd.0.58%231.29
54Chemplast Sanmar Ltd.0.53%213.60
59Clean Science & Technology Ltd.0.35%138.35
Consumer Durables 7 stocks8.78%
13Kajaria Ceramics Ltd.2.05%819.83
22Thangamayil Jewellery Ltd.1.69%675.26
30Relaxo Footwears Ltd.1.35%540.75
31V-Guard Industries Ltd.1.34%534.65
40TTK Prestige Ltd.0.94%374.60
47Hawkins Cookers Ltd.0.79%316.33
52Sheela Foam Ltd.0.62%246.11
Industrial Products 6 stocks8.22%
24Happy Forgings Ltd.1.53%611.50
28Elgi Equipments Ltd.1.43%569.65
29Finolex Industries Ltd.1.41%561.73
32Carborundum Universal Ltd.1.32%525.50
34ESAB India Ltd.1.27%506.57
35Ratnamani Metals & Tubes Ltd.1.26%503.08
Finance 5 stocks6.13%
15SBFC Finance Ltd.2.02%807.44
25Cholamandalam Financial Holdings Ltd.1.51%602.67
33Aptus Value Housing Finance India Ltd.1.28%510.20
37Muthoot Finance Ltd.1.02%405.55
60Manappuram Finance Ltd.0.30%119.05
Construction 3 stocks4.56%
6Kalpataru Projects International Ltd.2.55%1,018.78
36Afcons Infrastructure Ltd.1.08%432.36
42Ahluwalia Contracts (India) Ltd.0.93%369.63
Capital Markets 2 stocks4.40%
10Multi Commodity Exchange of India Ltd.2.22%888.43
11AnandRathi Wealth Ltd.2.18%870.95
Automobiles 1 stocks4.26%
1Ather Energy Ltd.4.26%1,702.36
Banks 3 stocks3.68%
4City Union Bank Ltd.2.71%1,082.46
43CSB Bank Ltd.0.91%362.89
65RBL Bank Ltd.0.06%23.31
Retailing 5 stocks3.66%
20Urban Company Ltd.1.74%694.50
49Electronics Mart India Ltd.0.65%261.62
51Meesho Ltd.0.64%257.23
57Vedant Fashions Ltd.0.36%145.13
62Go Fashion (India) Ltd.0.27%107.30
Food Products 3 stocks3.38%
19E.I.D-Parry (India) Ltd.1.77%708.67
39Dodla Dairy Ltd.0.96%382.15
50Hatsun Agro Product Ltd.0.65%260.45
Leisure Services 3 stocks3.08%
18Chalet Hotels Ltd.1.83%730.26
44Westlife Foodworld Ltd.0.89%354.97
58Lemon Tree Hotels Ltd.0.36%143.00
Industrial Manufacturing 1 stocks2.85%
3Honeywell Automation India Ltd.2.85%1,137.57
Healthcare Services 1 stocks2.22%
9Krishna Institute of Medical Sciences Ltd.2.22%885.17
Power 1 stocks2.17%
12NHPC Ltd.2.17%866.03
Textiles & Apparels 1 stocks2.02%
16K.P.R. Mill Ltd.2.02%808.35
Household Products 1 stocks1.87%
17Doms Industries Ltd.1.87%745.80
Agricultural Food & other Products 1 stocks1.61%
23Balrampur Chini Mills Ltd.1.61%644.82
Insurance 1 stocks1.46%
27Star Health & Allied Insurance Co. Ltd.1.46%582.97
IT - Software 2 stocks1.09%
41Fractal Analytics Ltd.0.94%374.31
64Happiest Minds Technologies Ltd.0.15%59.71
Commercial Services & Supplies 1 stocks0.96%
38CMS Info Systems Ltd.0.96%384.57
Realty 1 stocks0.86%
45Brigade Enterprises Ltd.0.86%343.08
IT - Services 1 stocks0.84%
46Amagi Media Labs Ltd.0.84%335.75
Entertainment 1 stocks0.40%
56PVR Inox Ltd.0.40%160.23
Pharmaceuticals & Biotechnology 1 stocks0.29%
61Acutaas Chemicals Ltd.0.29%115.37
Agricultural, Commercial & Construction Vehicles 1 stocks0.17%
63Ajax Engineering Ltd.0.17%69.82