SBI Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Auto Components
11.67%
Industrial Products
10.32%
Chemicals & Petrochemicals
7.83%
Consumer Durables
7.76%
Finance
5.17%
Construction
4.22%
Retailing
3.77%
Banks
3.72%
Automobiles
3.51%
Food Products
3.37%
Leisure Services
3.19%
Industrial Manufacturing
2.43%
Capital Markets
2.17%
Textiles & Apparels
2.07%
Healthcare Services
2.00%
Others
9.45%
All Holdings
Complete list of 61 stocks, grouped by sector. Filter by industry to focus.
61 holdings26.7% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Auto Components 7 stocks11.67% | |||||||
| 4 | Sundram Fasteners Ltd. | 2.77% | 1,139.30 | ||||
| 6 | Belrise Industries Ltd. | 2.55% | 1,046.58 | ||||
| 8 | ZF Commercial Vehicle Control Systems India Ltd. | 2.39% | 983.22 | ||||
| 14 | Sansera Engineering Ltd. | 1.96% | 802.97 | ||||
| 29 | Tenneco Clean Air India Ltd. | 1.36% | 559.08 | ||||
| 54 | Rajratan Global Wire Ltd. | 0.42% | 173.27 | ||||
| 59 | Dhoot Transmission Ltd. | 0.22% | 90.90 | ||||
Industrial Products 7 stocks10.32% | |||||||
| 17 | Happy Forgings Ltd. | 1.86% | 764.86 | ||||
| 25 | RHI Magnesita India Ltd. | 1.56% | 641.42 | ||||
| 26 | Carborundum Universal Ltd. | 1.51% | 618.72 | ||||
| 27 | Elgi Equipments Ltd. | 1.48% | 608.85 | ||||
| 28 | Ratnamani Metals & Tubes Ltd. | 1.42% | 581.26 | ||||
| 31 | Finolex Industries Ltd. | 1.28% | 524.06 | ||||
| 33 | ESAB India Ltd. | 1.21% | 497.70 | ||||
Chemicals & Petrochemicals 6 stocks7.83% | |||||||
| 2 | Navin Fluorine International Ltd. | 3.28% | 1,345.42 | ||||
| 20 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.73% | 710.79 | ||||
| 23 | Privi Speciality Chemicals Ltd. | 1.66% | 681.45 | ||||
| 50 | Chemplast Sanmar Ltd. | 0.50% | 204.51 | ||||
| 52 | Archean Chemical Industries Ltd. | 0.47% | 192.65 | ||||
| 60 | Deepak Nitrite Ltd. | 0.19% | 76.49 | ||||
Consumer Durables 7 stocks7.76% | |||||||
| 12 | Kajaria Ceramics Ltd. | 2.06% | 845.01 | ||||
| 24 | Thangamayil Jewellery Ltd. | 1.59% | 654.01 | ||||
| 32 | V-Guard Industries Ltd. | 1.23% | 503.97 | ||||
| 38 | Relaxo Footwears Ltd. | 0.95% | 390.21 | ||||
| 46 | TTK Prestige Ltd. | 0.73% | 301.18 | ||||
| 47 | Hawkins Cookers Ltd. | 0.72% | 296.28 | ||||
| 51 | Sheela Foam Ltd. | 0.48% | 199.11 | ||||
Finance 4 stocks5.17% | |||||||
| 16 | SBFC Finance Ltd. | 1.86% | 763.49 | ||||
| 30 | Cholamandalam Financial Holdings Ltd. | 1.33% | 544.53 | ||||
| 34 | Aptus Value Housing Finance India Ltd. | 1.11% | 454.20 | ||||
| 40 | Muthoot Finance Ltd. | 0.87% | 355.82 | ||||
Construction 3 stocks4.22% | |||||||
| 5 | Kalpataru Projects International Ltd. | 2.66% | 1,090.67 | ||||
| 37 | Afcons Infrastructure Ltd. | 0.96% | 395.12 | ||||
| 49 | Ahluwalia Contracts (India) Ltd. | 0.60% | 247.52 | ||||
Retailing 4 stocks3.77% | |||||||
| 11 | Urban Company Ltd. | 2.06% | 845.27 | ||||
| 35 | Electronics Mart India Ltd. | 1.01% | 412.77 | ||||
| 53 | Vedant Fashions Ltd. | 0.46% | 187.29 | ||||
| 58 | Go Fashion (India) Ltd. | 0.24% | 98.67 | ||||
Banks 2 stocks3.72% | |||||||
| 3 | City Union Bank Ltd. | 2.89% | 1,184.94 | ||||
| 43 | CSB Bank Ltd. | 0.83% | 342.10 | ||||
Automobiles 1 stocks3.51% | |||||||
| 1 | Ather Energy Ltd. | 3.51% | 1,443.21 | ||||
Food Products 3 stocks3.37% | |||||||
| 22 | E.I.D-Parry (India) Ltd. | 1.67% | 685.90 | ||||
| 39 | Dodla Dairy Ltd. | 0.91% | 374.36 | ||||
| 44 | Hatsun Agro Product Ltd. | 0.79% | 323.28 | ||||
Leisure Services 3 stocks3.19% | |||||||
| 18 | Chalet Hotels Ltd. | 1.85% | 760.68 | ||||
| 36 | Westlife Foodworld Ltd. | 1.01% | 412.90 | ||||
| 56 | Lemon Tree Hotels Ltd. | 0.33% | 136.39 | ||||
Industrial Manufacturing 1 stocks2.43% | |||||||
| 7 | Honeywell Automation India Ltd. | 2.43% | 997.59 | ||||
Capital Markets 1 stocks2.17% | |||||||
| 9 | AnandRathi Wealth Ltd. | 2.17% | 890.40 | ||||
Textiles & Apparels 1 stocks2.07% | |||||||
| 10 | K.P.R. Mill Ltd. | 2.07% | 849.54 | ||||
Healthcare Services 1 stocks2.00% | |||||||
| 13 | Krishna Institute of Medical Sciences Ltd. | 2.00% | 821.04 | ||||
Power 1 stocks1.95% | |||||||
| 15 | NHPC Ltd. | 1.95% | 800.91 | ||||
Agricultural Food & other Products 1 stocks1.78% | |||||||
| 19 | Balrampur Chini Mills Ltd. | 1.78% | 729.14 | ||||
Household Products 1 stocks1.69% | |||||||
| 21 | Doms Industries Ltd. | 1.69% | 695.31 | ||||
Realty 1 stocks0.83% | |||||||
| 41 | Brigade Enterprises Ltd. | 0.83% | 340.16 | ||||
IT - Software 1 stocks0.83% | |||||||
| 42 | Fractal Analytics Ltd. | 0.83% | 341.19 | ||||
Commercial Services & Supplies 1 stocks0.79% | |||||||
| 45 | CMS Info Systems Ltd. | 0.79% | 322.95 | ||||
IT - Services 1 stocks0.69% | |||||||
| 48 | Amagi Media Labs Ltd. | 0.69% | 283.51 | ||||
Entertainment 1 stocks0.42% | |||||||
| 55 | PVR Inox Ltd. | 0.42% | 171.36 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.30% | |||||||
| 57 | Acutaas Chemicals Ltd. | 0.30% | 121.85 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.17% | |||||||
| 61 | Ajax Engineering Ltd. | 0.17% | 70.65 | ||||