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