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₹164.17
(0.01%)
Current NAV 23-04-2025
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4.27%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 83.04%
- Debt 0.19%
- Others 16.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 79.63 |
| Mid Cap | 3.18 |
| Others | 0.23 |
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) 24-Apr-2025 |
Holdings | PE Ratio 24-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| DOMS Industries Ltd | Small Cap | Industrials (25.29) | 2.79% | 88.92 | 60.77% |
| SBFC Finance Ltd | Small Cap | Financial Services (33.14) | 2.77% | 35.82 | 19.85% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (93.87) | 2.52% | 179.21 | -6.3% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.43) | 2.44% | 32.07 | -16.28% |
| CMS Info Systems Ltd | Small Cap | Industrials (43.96) | 2.41% | 21.55 | 20.07% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (21.48) | 2.31% | 34.11 | 29.14% |
| Blue Star Ltd | Mid Cap | Industrials (107.74) | 2.28% | 68.08 | 27.65% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.27% | 14.76 | 50.88% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.26% | - | 0% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 2.18% | 14.95 | 8.6% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.17% | 0 | 166.23% |
| City Union Bank Ltd | Small Cap | Financial Services (19.58) | 2.16% | 0 | 16.38% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (21.48) | 2.11% | 23.42 | -4.78% |
| Finolex Industries Ltd | Small Cap | Industrials (38.68) | 2.08% | 13.57 | -31.34% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (93.87) | 2.05% | 64.31 | 6.37% |
| V-Guard Industries Ltd | Small Cap | Industrials (84.47) | 1.85% | 52.11 | 4.05% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (28.48) | 1.84% | 35.78 | -10.28% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.72% | 21.97 | 16.86% |
| Triveni Turbine Ltd | Small Cap | Industrials (92.82) | 1.68% | 48.81 | -3.17% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (94.18) | 1.68% | 985.48 | -11.25% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.49) | 1.56% | -54.51 | -10.68% |
| Elgi Equipments Ltd | Small Cap | Industrials (47.72) | 1.5% | 46.48 | -24.06% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (92.02) | 1.48% | 39.02 | 1.34% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (41.56) | 1.45% | 19.14 | 117.29% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.44% | 40.45 | -18.29% |
| Esab India Ltd | Small Cap | Industrials (38.38) | 1.43% | 0 | -7.6% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.34% | 40.34 | 85.36% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (29.28) | 1.32% | 40.99 | -26.79% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (45.28) | 1.28% | 42.36 | -7.12% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.58) | 1.28% | 0 | 16.41% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (118.17) | 1.18% | 41.59 | 23.82% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.1% | 0 | -100% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.81) | 1.09% | 0 | -12.13% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (36.05) | 1.05% | 49.22 | -9.75% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.04% | 0 | 100.72% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (37.34) | 1.02% | 18.84 | -22.33% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (53) | 1.01% | 0 | -15.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.03) | 1% | 56.67 | -7.88% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.99% | -0.09 | 0% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (45.28) | 0.97% | 0 | 27.74% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.47) | 0.95% | 9.24 | -16.7% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.93% | 0 | 6.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.9% | 206.18 | 772.74% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.89% | 0 | -2.51% |
| KNR Constructions Ltd | Small Cap | Industrials (37.34) | 0.88% | 5.59 | -7.53% |
| HEG Ltd | Small Cap | Industrials | 0.87% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (52.43) | 0.87% | 0 | -33.83% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (36.75) | 0.82% | 29.95 | -5.64% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.79% | 0 | 28.01% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (44.57) | 0.78% | 47.2 | -6.43% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (79.03) | 0.76% | 0 | 74.61% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (112.66) | 0.75% | 0 | 58.09% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.7% | 29.45 | 30.69% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (241.18) | 0.64% | 47.4 | -23.57% |
| VST Industries Ltd | Small Cap | Consumer Defensive (26.29) | 0.6% | 0 | -9.14% |
| Star Cement Ltd | Small Cap | Basic Materials (54.86) | 0.52% | 68.27 | -1.05% |
| PVR INOX Ltd | Small Cap | Communication Services (16.66) | 0.45% | -33.98 | -30.75% |
| Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.45% | 53.91 | -15.99% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (60.74) | 0.42% | 28.68 | -7.21% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (30.27) | 0.28% | 11.56 | 330.71% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.27% | 0 | -46.91% |
| Ajax Engnrg L | 0.2% | - | 0% | ||
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.2% | 183.97 | 7.22% |
| Thangamayil Jewellery Ltd. | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.19 |
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 | 0.19% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.77 |
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 | 14.52% | - | 0% | ||
| Margin Amount For Derivative Positions | 2.44% | - | 0% | ||
| Net Receivable / Payable | -0.19% | - | 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.
