Portfolio Holdings
As of 28 Feb 2026
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SBI Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components
8.95%
Industrial Products
8.85%
Chemicals & Petrochemicals
8.70%
Consumer Durables
8.35%
Construction
5.93%
Finance
5.58%
Banks
5.18%
Food Products
4.29%
Automobiles
4.09%
Leisure Services
3.88%
Healthcare Services
2.63%
Household Products
2.20%
Industrial Manufacturing
2.04%
Others
13.64%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings27.7% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Auto Components 5 stocks8.95%
3ZF Commercial Vehicle Control Systems India Ltd.3.04%1,061.48
8Belrise Industries Ltd.2.34%817.42
14Sundram Fasteners Ltd.1.93%675.61
34Sansera Engineering Ltd.1.19%414.48
54Rajratan Global Wire Ltd.0.45%156.44
Industrial Products 6 stocks8.85%
18Finolex Industries Ltd.1.83%640.89
20Elgi Equipments Ltd.1.53%534.75
23Ratnamani Metals & Tubes Ltd.1.50%523.79
26ESAB India Ltd.1.42%495.50
27Happy Forgings Ltd.1.41%493.47
36Carborundum Universal Ltd.1.16%406.67
Chemicals & Petrochemicals 7 stocks8.70%
5Navin Fluorine International Ltd.2.69%938.48
19Privi Speciality Chemicals Ltd.1.65%577.52
22Deepak Fertilizers and Petrochemicals Corporation Ltd.1.50%524.02
40Fine Organic Industries Ltd.0.90%313.79
45Chemplast Sanmar Ltd.0.77%270.38
47Archean Chemical Industries Ltd.0.73%253.51
53Clean Science & Technology Ltd.0.46%161.04
Consumer Durables 8 stocks8.35%
15Kajaria Ceramics Ltd.1.92%669.97
21V-Guard Industries Ltd.1.52%532.44
25Thangamayil Jewellery Ltd.1.46%511.53
35Relaxo Footwears Ltd.1.18%410.76
42TTK Prestige Ltd.0.87%305.18
44Hawkins Cookers Ltd.0.78%271.89
52Sheela Foam Ltd.0.49%171.92
63Blue Star Ltd.0.13%45.72
Construction 5 stocks5.93%
4Kalpataru Projects International Ltd.2.80%979.68
29Afcons Infrastructure Ltd.1.33%465.84
38Ahluwalia Contracts (India) Ltd.1.00%347.72
55G R Infra projects Ltd.0.43%151.16
58KNR Constructions Ltd.0.37%130.46
Finance 3 stocks5.58%
7SBFC Finance Ltd.2.38%831.46
17Cholamandalam Financial Holdings Ltd.1.84%641.91
28Aptus Value Housing Finance India Ltd.1.36%476.60
Banks 3 stocks5.18%
2City Union Bank Ltd.3.21%1,121.54
32CSB Bank Ltd.1.25%437.14
48RBL Bank Ltd.0.72%252.35
Food Products 3 stocks4.29%
9E.I.D-Parry (India) Ltd.2.31%806.72
33Dodla Dairy Ltd.1.23%428.75
46Hatsun Agro Product Ltd.0.75%261.71
Automobiles 1 stocks4.09%
1Ather Energy Ltd.4.09%1,428.69
Leisure Services 3 stocks3.88%
11Chalet Hotels Ltd.2.08%727.29
39Westlife Foodworld Ltd.0.99%346.40
43Lemon Tree Hotels Ltd.0.81%284.32
Healthcare Services 1 stocks2.63%
6Krishna Institute of Medical Sciences Ltd.2.63%918.20
Household Products 1 stocks2.20%
10Doms Industries Ltd.2.20%769.56
Industrial Manufacturing 1 stocks2.04%
12Honeywell Automation India Ltd.2.04%712.43
Textiles & Apparels 1 stocks1.98%
13K.P.R. Mill Ltd.1.98%691.31
Capital Markets 2 stocks1.91%
16AnandRathi Wealth Ltd.1.85%645.94
64Indian Energy Exchange Ltd.0.06%22.23
IT - Software 2 stocks1.70%
37Fractal Analytics Ltd.1.03%358.85
49Happiest Minds Technologies Ltd.0.67%234.12
Retailing 4 stocks1.55%
51Electronics Mart India Ltd.0.58%201.96
57Vedant Fashions Ltd.0.39%136.48
60Indiamart Intermesh Ltd.0.29%102.02
61Go Fashion (India) Ltd.0.29%101.56
Agricultural Food & other Products 1 stocks1.48%
24Balrampur Chini Mills Ltd.1.48%517.66
Commercial Services & Supplies 1 stocks1.30%
30CMS Info Systems Ltd.1.30%455.40
Insurance 1 stocks1.29%
31Star Health & Allied Insurance Co. Ltd.1.29%451.54
Realty 1 stocks0.88%
41Brigade Enterprises Ltd.0.88%307.81
Electrical Equipment 1 stocks0.62%
50Triveni Turbine Ltd.0.62%217.86
Entertainment 1 stocks0.41%
56PVR Inox Ltd.0.41%144.87
IT - Services 1 stocks0.34%
59Amagi Media Labs Ltd.0.34%120.21
Agricultural, Commercial & Construction Vehicles 1 stocks0.17%
62Ajax Engineering Ltd.0.17%58.37
Cement & Cement Products 1 stocks0.01%
65Star Cement Ltd.0.01%2.61