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₹156.44
(-0.06%)
Current NAV 28-03-2025
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5.44%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.76%
- Debt 0.17%
- Others 14.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.23 |
| Mid Cap | 4.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Healthcare
Real Estate
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 2.91% | 78.85 | 68.14% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 2.68% | 31.71 | -8.45% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 2.62% | 87.42 | 84.01% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 2.45% | 14.95 | 8.6% |
| SBFC Finance Ltd | Small Cap | Financial Services (31.97) | 2.44% | 29.43 | 7.54% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.4% | - | 0% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (89.69) | 2.4% | 175.62 | -7.96% |
| City Union Bank Ltd | Small Cap | Financial Services (19.85) | 2.39% | 0 | 16.96% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.3% | 0 | 166.23% |
| Finolex Industries Ltd | Small Cap | Industrials (36.94) | 2.27% | 13.96 | -27% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (89.69) | 2.18% | 56.86 | -1.72% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (19.67) | 2.14% | 33.75 | 59.04% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.3) | 2.12% | 52.67 | 4.67% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.53) | 2.08% | 20.56 | 17.36% |
| V-Guard Industries Ltd | Small Cap | Industrials (86.02) | 1.98% | 52.19 | 8.01% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.84) | 1.95% | 34.43 | -6.83% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.91% | 14.76 | 50.88% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (19.67) | 1.9% | 20.73 | -4.89% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.88% | 40.45 | -18.29% |
| Elgi Equipments Ltd | Small Cap | Industrials (48.2) | 1.73% | 46.97 | -20.03% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.72% | 21.97 | 16.86% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.37) | 1.67% | -53.28 | -3.42% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 1.66% | 37.01 | 4.42% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (89.69) | 1.63% | 951.51 | -13.61% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.61% | 206.18 | 772.74% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 1.51% | 0 | 14.48% |
| Esab India Ltd | Small Cap | Industrials (36.89) | 1.44% | 0 | -12.9% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (42.36) | 1.38% | 38.4 | -11.51% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.33% | 40.34 | 85.36% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (37.95) | 1.23% | 17.12 | -20.2% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.22% | 0 | -100% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (92.53) | 1.2% | 38.35 | 30.79% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (200.95) | 1.18% | 39.59 | -18.49% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.05) | 1.11% | 8.67 | -20.17% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.85) | 1.08% | 0 | -14.66% |
| KNR Constructions Ltd | Small Cap | Industrials (37.95) | 1.07% | 5.28 | -7.19% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.06% | -0.09 | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.05% | 0 | 100.72% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (52.46) | 1% | 0 | -44.26% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (42.36) | 0.99% | 0 | 18.63% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.71) | 0.99% | 28.62 | -0.9% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.95% | 0 | -2.51% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.93% | 0 | 6.43% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.92% | 0 | 28.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.92% | 56.07 | -15.22% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (48.97) | 0.89% | 0 | -4.76% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (33.24) | 0.88% | 54.57 | 0.75% |
| HEG Ltd | Small Cap | Industrials | 0.88% | - | 0% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.81) | 0.83% | 38.07 | -23.47% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.6) | 0.77% | 0 | 34.76% |
| VST Industries Ltd | Small Cap | Consumer Defensive (24.94) | 0.74% | 0 | -19.21% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.72% | 29.45 | 30.69% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (72.12) | 0.67% | 0 | 60.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.6) | 0.61% | 16.11 | 120.3% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (32.3) | 0.53% | 40.75 | -19.94% |
| Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.52% | 53.91 | -15.99% |
| Star Cement Ltd | Small Cap | Basic Materials (52.75) | 0.5% | 65.08 | -5.08% |
| PVR INOX Ltd | Small Cap | Communication Services (28.67) | 0.49% | -31.46 | -31.39% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.38) | 0.47% | 24.57 | -10.43% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.35% | 183.97 | 7.22% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.32% | 0 | -46.91% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.17 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 12.35% | - | 0% | ||
| Margin Amount For Derivative Positions | 1.91% | - | 0% | ||
| Net Receivable / Payable | -0.18% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Small Cap Fund Regular Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Small Cap Fund Regular Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
