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Sbi Small Cap Fund Direct Growth Portfolio Details
Asset Allocation
- Equity
- Others
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 31.71 % |
| Top 5 Stocks (%) | 19.45 % |
| Top 3 Stocks (%) | 13.61 % |
| Portfolio P/B ratio | 4.25 |
| Portfolio P/E ratio | 29.49 |
Portfolio Aggregates
Large Cap Stocks (%)
0.85 %
This fund
Vs
4.87%
Category
Mid Cap Stocks (%)
19.19 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
79.96%
This fund
Vs
78.17%
Category
Tiny Cap Stocks (%)
0%
This fund
Vs
0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Jul 23 | Jun 23 | May 23 | Apr 23 | Mar 23 | Feb 23 | Jan 23 | Dec 22 | Nov 22 | Oct 22 | Sep 22 | Aug 22 | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 16.1 % | 3.2250309E10 | 16.27 % | 3.0292466E10 | 14.92 % | 2.6212817E10 | 15.18 % | 2.5186912E10 | 15.1 % | 2.3549212E10 | 14.92 % | 2.2966216E10 | 15.77 % | 2.4103368E10 | 16.69 % | 2.5626665E10 | 17.54 % | 2.6885684E10 | 12.66 % | 1.8828184E10 | 12.56 % | 1.8213779E10 | 11.1 % | 1.5595421E10 | 1.2506693E10 | 1.1540707E10 | 1.2140228E10 | 1.2427154E10 | 1.292173E10 | 1.5112519E10 | 1.1859803E10 | 1.2605146E10 | 9.764056E9 | 1.0216463E10 | 1.0410954E10 | 1.0477109E10 | 1.1070676E10 | |
| Capital Goods | 13.28 % | 2.6568755E10 | 13.3 % | 2.4773607E10 | 13.99 % | 2.4584757E10 | 13.98 % | 2.3208172E10 | 13.92 % | 2.1707351E10 | 14.29 % | 2.1990183E10 | 13.62 % | 2.0823145E10 | 13.3 % | 2.0411061E10 | 13.96 % | 2.1402971E10 | 13.5 % | 2.0074511E10 | 12.91 % | 1.8710629E10 | 14.47 % | 2.0319472E10 | 1.8746955E10 | 1.7697774E10 | 1.7973718E10 | 1.8503489E10 | 1.7371016E10 | 1.7517612E10 | 1.9452945E10 | 1.4462725E10 | 1.3578611E10 | 1.2287494E10 | 1.220941E10 | 1.1754662E10 | 1.1839009E10 | |
| Consumer Discretionary | 13.12 % | 2.629035E10 | 13.48 % | 2.5108369E10 | 13.1 % | 2.3026929E10 | 14.07 % | 2.3350141E10 | 14.35 % | 2.2361264E10 | 15.09 % | 2.3240803E10 | 14.53 % | 2.2215293E10 | 13.74 % | 2.1067071E10 | 13.89 % | 2.1298601E10 | 14.62 % | 2.1740393E10 | 14.58 % | 2.1130135E10 | 14.63 % | 2.0556223E10 | 1.9187247E10 | 1.8235973E10 | 1.9348353E10 | 1.9255767E10 | 1.8719548E10 | 1.8750529E10 | 1.6401463E10 | 1.7283337E10 | 1.7433159E10 | 1.6697096E10 | 1.4996615E10 | 1.3457211E10 | 1.3674366E10 | |
| Others | 16.04 % | 3.20803720044252E10 | 14.94 % | 2.78084255490045E10 | 16.47 % | 2.89473314454422E10 | 14.95 % | 2.47965684342817E10 | 13.97 % | 2.17902824136942E10 | 15.05 % | 2.31752284640182E10 | 15.4 % | 2.35349044086389E10 | 16.54 % | 2.53908033525554E10 | 13.7 % | 2.10132663767537E10 | 14.36 % | 2.134991941064196E10 | 14.21 % | 2.059663137988849E10 | 16.24 % | 2.28153093314986E10 | 2.077124533284093E10 | 1.618305825293657E10 | 1.348429731548146E10 | 1.273226727444558E10 | 1.048447E10 | 8.537686E9 | 1.14617132632374E10 | 9.035848E9 | 1.0225595E10 | 7.237814E9 | 3.713626E9 | 1.553306E9 | 2.776017E9 | |
| Metals & Mining | 7.2 % | 1.4408849E10 | 7.67 % | 1.4277484E10 | 7.7 % | 1.353392E10 | 7.74 % | 1.2849721E10 | 7.73 % | 1.2051355E10 | 7.8 % | 1.2006682E10 | 8.2 % | 1.2536581E10 | 7.76 % | 1.190873E10 | 7.92 % | 1.2152313E10 | 8.18 % | 1.2153964E10 | 9.34 % | 1.3529344E10 | 9.38 % | 1.3156841E10 | 1.1398896E10 | 1.0012079E10 | 1.0138659E10 | 1.0460781E10 | 9.941959E9 | 9.319724E9 | 9.466652E9 | 7.890813E9 | 7.302593E9 | 7.715998E9 | 7.631581E9 | 7.074637E9 | 6.182911E9 | |
| Construction | 6.32 % | 1.2640253E10 | 6.11 % | 1.1380245E10 | 6.37 % | 1.116943E10 | 5.74 % | 9.512794E9 | 6.27 % | 9.767694E9 | 5.83 % | 8.966891E9 | 6.39 % | 9.76959E9 | 5.96 % | 9.139644E9 | 6.03 % | 9.243527E9 | 5.99 % | 8.902896E9 | 6.09 % | 8.833546E9 | 5.57 % | 7.815059E9 | 7.871589E9 | 6.93317E9 | 6.962961E9 | 7.368459E9 | 7.210523E9 | 6.096769E9 | 1.1871789E10 | 1.39493E10 | 1.3708017E10 | 1.4335932E10 | 1.4150748E10 | 1.4316711E10 | 1.4264116E10 | |
| Chemicals | 6.16 % | 1.2328313E10 | 6.95 % | 1.2935163E10 | 6.85 % | 1.2027262E10 | 7.2 % | 1.194123E10 | 7.07 % | 1.1023534E10 | 7.09 % | 1.0930882E10 | 6.8 % | 1.0377296E10 | 6.59 % | 1.0091397E10 | 6.84 % | 1.0484668E10 | 7.01 % | 1.0440186E10 | 8 % | 1.1587299E10 | 7.77 % | 1.0919365E10 | 1.1351548E10 | 1.0233801E10 | 1.0550982E10 | 1.0836958E10 | 1.0768702E10 | 1.024471E10 | 1.3531711E10 | 1.4452769E10 | 1.4119668E10 | 1.422152E10 | 1.4065529E10 | 1.3224885E10 | 1.0741263E10 | |
| Financial | 5.26 % | 1.0501006E10 | 5.26 % | 9.806861E9 | 5.42 % | 9.530219E9 | 5.86 % | 9.727734E9 | 5.65 % | 8.812151E9 | 5.57 % | 8.586132E9 | 5.3 % | 8.100482E9 | 5.37 % | 8.234451E9 | 5.15 % | 7.906965E9 | 5.35 % | 7.944273E9 | 4.58 % | 6.636054E9 | 2.59 % | 3.636805E9 | 3.357486E9 | 3.023004E9 | 3.080043E9 | 3.182166E9 | 3.002799E9 | 2.968104E9 | 3.375044E9 | 3.186438E9 | 3.113275E9 | 3.467475E9 | 4.12415E9 | 5.464516E9 | 5.462571E9 | |
| Consumer Staples | 4.35 % | 8.716226E9 | 4.03 % | 7.494044E9 | 4.04 % | 7.073958E9 | 4.11 % | 6.815453E9 | 4.23 % | 6.587599E9 | 4.41 % | 6.77562E9 | 4.43 % | 6.764241E9 | 4.51 % | 6.918279E9 | 4.47 % | 6.853121E9 | 4.82 % | 7.185353E9 | 5.01 % | 7.268391E9 | 5.08 % | 7.124658E9 | 6.909427E9 | 6.473624E9 | 6.428413E9 | 6.816538E9 | 6.586074E9 | 6.266588E9 | 8.585557E9 | 9.888029E9 | 1.0116914E10 | 1.0685678E10 | 1.1097859E10 | 1.0287468E10 | 1.0047267E10 | |
| Materials | 4.03 % | 8.103216E9 | 4.07 % | 7.581471E9 | 4.17 % | 7.306263E9 | 4.1 % | 6.805044E9 | 4.4 % | 6.862118E9 | 4.43 % | 6.811877E9 | 4.52 % | 6.913629E9 | 4.79 % | 7.324663E9 | 4.28 % | 6.563472E9 | 4.07 % | 6.054703E9 | 4.06 % | 5.879593E9 | 4.01 % | 5.624813E9 | 4.735445E9 | 5.679677E9 | 7.450883E9 | 7.912231E9 | 7.7824E9 | 8.01857E9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Healthcare | 3.64 % | 7.287477E9 | 4 % | 7.430415E9 | 3.12 % | 5.492972E9 | 2.96 % | 4.907018E9 | 3.05 % | 4.754087E9 | 2.8 % | 4.305019E9 | 2.59 % | 3.966688E9 | 2.72 % | 4.17656E9 | 3.96 % | 6.082635E9 | 3.65 % | 5.435194E9 | 2.65 % | 3.84078E9 | 2.71 % | 3.81252E9 | 3.60138E9 | 3.40672E9 | 3.57218E9 | 3.85366E9 | 4.00404E9 | 4.206768E9 | 4.130768E9 | 3.8788E9 | 3.63422E9 | 3.33244E9 | 3.36212E9 | 3.42392E9 | 3.36184E9 | |
| Energy | 2.82 % | 5.644799E9 | 2.34 % | 4.372973E9 | 2.3 % | 4.054727E9 | 2.15 % | 3.566242E9 | 2.14 % | 3.330972E9 | 0.55 % | 8.4855E8 | 0.53 % | 8.094E8 | 0.14 % | 2.17176E8 | 0.14 % | 2.21952E8 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Automobile | 1.68 % | 3.35778E9 | 1.69 % | 3.152495E9 | 1.57 % | 2.760975E9 | 1.59 % | 2.645916E9 | 1.73 % | 2.697964E9 | 1.78 % | 2.734886E9 | 1.57 % | 2.398653E9 | 1.51 % | 2.322592E9 | 1.65 % | 2.523717E9 | 1.78 % | 2.651269E9 | 1.78 % | 2.577799E9 | 1.78 % | 2.492885E9 | 2.212328E9 | 2.000135E9 | 1.971921E9 | 2.020353E9 | 1.978129E9 | 1.959519E9 | 2.073449E9 | 5.199572E9 | 5.109507E9 | 5.341595E9 | 5.092551E9 | 5.118179E9 | 5.683193E9 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SJVN Ltd. | Energy | 437.4Cr | 311.94Cr | 125.46Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 570.69Cr | 482.89Cr | 87.79Cr |
| Esab India Ltd. | Capital Goods | 432.44Cr | 357.85Cr | 74.58Cr |
| Dodla Dairy Ltd | Consumer Staples | 280.33Cr | 214.46Cr | 65.86Cr |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 144.79Cr | 86.58Cr | 58.2Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Global Health Ltd. | Healthcare | 32.49Cr | 92.44Cr | 59.94Cr |
| Rajratan Global Wire Ltd. | Metals & Mining | 281.17Cr | 313.98Cr | 32.8Cr |
| Fine Organic Industries Ltd. | Chemicals | 315.97Cr | 342.17Cr | 26.19Cr |
| Triveni Turbine Ltd. | Capital Goods | 487.79Cr | 504.4Cr | 16.6Cr |
| Navin Fluorine International Ltd. | Chemicals | 298.53Cr | 315.14Cr | 16.6Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nifty 50 | Others | 6.94% | -- | -- | -- | |
| Blue Star Ltd. | Consumer Discretionary | 3.68% | 736.58Cr | 3.67% | 3.49% | 3.64% |
| Carborundum Universal Ltd. | Metals & Mining | 2.99% | 598.11Cr | 2.82% | 3.06% | 3.4% |
| CMS Info Systems Ltd. | Services | 2.99% | 598.87Cr | 1.69% | 1.55% | 1.9% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.85% | 570.69Cr | 2.49% | 1.99% | 2.17% |
| Elgi Equipments Ltd. | Capital Goods | 2.68% | 535.54Cr | 2.73% | 2.91% | 3.34% |
| Triveni Turbine Ltd. | Capital Goods | 2.44% | 487.79Cr | 2.62% | 2.5% | 2.7% |
| V-Guard Industries Ltd. | Consumer Discretionary | 2.41% | 482.2Cr | 2.9% | 2.85% | 2.37% |
| Chalet Hotel Ltd. | Services | 2.37% | 475.16Cr | 2.2% | 2.37% | 2.54% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.36% | 471.71Cr | -- | -- | -- |
| Finolex Industries Ltd. | Materials | 2.33% | 467.2Cr | 2.86% | 1.98% | 2.27% |
| TTK Prestige Ltd. | Consumer Discretionary | 2.32% | 465.18Cr | 1.52% | 1.92% | 1.64% |
| Lemon Tree Hotels Ltd. | Services | 2.31% | 462Cr | 2.79% | 2.99% | 2.74% |
| Vedant Fashions Ltd. | Services | 2.21% | 443.01Cr | 3.05% | 3.73% | 3.8% |
| SJVN Ltd. | Energy | 2.19% | 437.4Cr | -- | -- | -- |
| Esab India Ltd. | Capital Goods | 2.16% | 432.44Cr | 2.43% | 2.27% | 2.35% |
| Timken India Ltd. | Capital Goods | 2.08% | 417.01Cr | 2.4% | 2.51% | 2.19% |
| Westlife Foodworld Ltd. | Services | 2.06% | 411.9Cr | 2.26% | 0.47% | -- |
| Sheela Foam Ltd. | Consumer Discretionary | 1.9% | 381.16Cr | 2.66% | 3.11% | 4.71% |
| PVR Inox Ltd. | Services | 1.84% | 369.03Cr | 2.06% | 2.27% | -- |
| GR Infraprojects Ltd. | Construction | 1.8% | 359.35Cr | 2.01% | 2.28% | 1.85% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.68% | 335.77Cr | 1.51% | 1.78% | 1.71% |
| Grindwell Norton Ltd. | Metals & Mining | 1.67% | 334.11Cr | 1.68% | 2.05% | 2.24% |
| Catholic Syrian Bank Ltd. | Financial | 1.64% | 327.74Cr | 1.68% | 1.06% | 1.0% |
| Others | Others | 1.62% | -- | -- | -- | |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.62% | 324.94Cr | 1.4% | 1.3% | 1.83% |
| LIC Housing Finance Ltd. | Financial | 1.61% | 321.39Cr | 2.08% | 1.88% | -- |
| City Union Bank Ltd. | Financial | 1.6% | 319.68Cr | 1.29% | 1.32% | 1.22% |
| Fine Organic Industries Ltd. | Chemicals | 1.58% | 315.97Cr | 2.62% | 3.37% | 2.73% |
| Hatsun Agro Product Ltd. | Consumer Staples | 1.52% | 304.49Cr | 1.69% | 2.06% | 2.64% |
| Navin Fluorine International Ltd. | Chemicals | 1.49% | 298.53Cr | 1.86% | 2.17% | 2.79% |
| Rajratan Global Wire Ltd. | Metals & Mining | 1.4% | 281.17Cr | 2.18% | 3.12% | 1.67% |
| Dodla Dairy Ltd | Consumer Staples | 1.4% | 280.33Cr | 1.21% | 1.3% | 1.42% |
| VST Industries Ltd. | Consumer Staples | 1.29% | 259.03Cr | 1.39% | 1.44% | 1.64% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 1.24% | 248.8Cr | 1.51% | 1.47% | 1.62% |
| Archean Chemical Industries Ltd. | Chemicals | 1.14% | 229.04Cr | -- | -- | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.14% | 227.47Cr | 1.08% | 1.11% | 1.27% |
| Chemplast Sanmar Ltd. | Chemicals | 1.1% | 219.6Cr | 1.15% | 1.11% | 2.2% |
| GE T&D India Ltd. | Capital Goods | 1.07% | 213.38Cr | 0.63% | 0.73% | 0.67% |
| Brigade Enterprises Ltd. | Construction | 1.02% | 203.24Cr | 0.67% | 0.78% | -- |
| Star Cement Ltd. | Materials | 1.01% | 203.17Cr | 1.03% | 1.02% | 1.08% |
| Go Fashion (India) Ltd. | Services | 0.95% | 190.18Cr | 1.25% | 1.46% | 1.4% |
| KNR Constructions Ltd. | Construction | 0.95% | 191.06Cr | 1.28% | 1.22% | 1.9% |
| Engineers India Ltd. | Construction | 0.93% | 185.41Cr | 0.6% | 0.51% | 0.65% |
| Rossari Biotech Ltd. | Chemicals | 0.85% | 169.67Cr | 0.96% | 1.35% | 1.58% |
| V-Mart Retail Ltd. | Services | 0.85% | 170.82Cr | 1.39% | 1.45% | 2.57% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.85% | 170.29Cr | 1.07% | 1.25% | 1.66% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.72% | 144.79Cr | 0.41% | 0.49% | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | 0.71% | 141.73Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.63% | 127.07Cr | 0.14% | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.61% | 122.96Cr | 0.79% | 0.94% | 1.13% |
| Indian Energy Exchange Ltd. | Services | 0.52% | 104.03Cr | -- | -- | -- |
| Alembic Ltd. | Healthcare | 0.41% | 82.8Cr | 0.46% | 0.46% | 0.63% |
| Anand Rathi Wealth Ltd. | Financial | 0.41% | 81.27Cr | 0.32% | 0.32% | 0.37% |
| Global Health Ltd. | Healthcare | 0.16% | 32.49Cr | 1.77% | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 0.14% | 27.75Cr | 0.19% | 0.21% | -- |
| Shreno Ltd. | Materials | 0.08% | 0.11% | 0.12% | 0.14% |