Markets › Super Investors › Sbi Small Cap Fund
SF
Sbi Small Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹24,258 Cr
Today
+₹103.7 Cr +0.43%
Companies
32
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +22.2% NIFTY 50 -4.4%ahead of NIFTY by 26.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
41%
Wtd P/E
50.1
Wtd ROE
14.7%
Holdings
32
By market cap
Large 44% Mid 51% Small 5%
Bought / added last quarter
Fractal Analytics Ltd+0.35pp
Sold / trimmed last quarter
Triveni Turbine Ltd-1.81pp
Lemon Tree Hotels Ltd-1.73pp
KNR Constructions Ltd-0.52pp
Sansera Engineering Ltd-0.49pp
Happy Forgings Ltd-0.17pp
Holdings · 32
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Ather Energy Ltd ATHERENERG · Automobile and Auto Components | 7.20% | ₹2,831.3 Cr | -0.13% | ▲ +-0.01pp | – | -34% |
| Kalpataru Projects International Limited KPIL · Construction | 9.10% | ₹2,027.3 Cr | +0.18% | ▲ +0.00pp | 21.6 | 14% |
| Honeywell Automation India Limited HONAUT · Capital Goods | 6.10% | ₹1,935.6 Cr | -0.71% | ▲ +1.01pp | 60.5 | 12% |
| Krishna Institute of Medical Sciences Ltd KIMS · Healthcare | 5.89% | ₹1,813.5 Cr | -1.94% | ▼ -0.07pp | 127.3 | 11% |
| ELGI EQUIPMENTS ELGIEQUIP · Capital Goods | 6.37% | ₹1,229.8 Cr | +0.82% | ▲ +0.31pp | 44.9 | 21% |
| Belrise Industries Ltd BELRISE · Automobile and Auto Components | 5.79% | ₹1,227.6 Cr | +4.39% | ▲ +0.03pp | 42.7 | 13% |
| Privi Speciality Chemicals Ltd PRIVISCL · Chemicals | 8.93% | ₹1,210.5 Cr | +0.72% | NEW | 42.8 | 25% |
| Thangamayil Jewellery Ltd THANGAMAYL · Consumer Durables | 6.57% | ₹1,123.1 Cr | +0.42% | ▼ 0.00pp | 48.6 | 28% |
| Deepak Fertilizers and Petrochemicals Corporation Limited DEEPAKFERT · Chemicals | 5.25% | ₹999.8 Cr | -2.98% | ▲ +0.74pp | 25.8 | 11% |
| V-Guard Industries Ltd VGUARD · Consumer Durables | 7.31% | ₹969.5 Cr | +1.44% | ▼ -0.05pp | 43.0 | 14% |
| Sansera Engineering Ltd SANSERA · Automobile and Auto Components | 4.28% | ₹784.9 Cr | +0.89% | ▼ -0.49pp | 56.1 | 11% |
| Amagi Media Labs Ltd AMAGI · Information Technology | 7.65% | ₹705.3 Cr | +0.07% | NEW | 128.7 | 4% |
| Happy Forgings Ltd HAPPYFORGE · Capital Goods | 5.45% | ₹696.2 Cr | +1.66% | ▼ -0.17pp | 42.4 | 15% |
| Afcons Infrastructure Ltd AFCONS · Construction | 4.85% | ₹580.6 Cr | -0.26% | ▲ +0.00pp | 47.7 | 5% |
| RATNAMANI MET & TUB RATNAMANI · Capital Goods | 3.04% | ₹552.1 Cr | +0.31% | – | 34.0 | 14% |
| RBL Bank Ltd RBLBANK · Banking | 2.35% | ₹541.6 Cr | +1.86% | ▲ +0.23pp | 26.2 | 5% |
| Fractal Analytics Ltd FRACTAL · Information Technology | 3.03% | ₹499.9 Cr | +0.92% | ▲ +0.35pp | 57.6 | 9% |
| Ahluwalia Contracts (India) Ltd AHLUCONT · Construction | 8.51% | ₹460.9 Cr | +1.30% | – | 20.4 | 14% |
| Archean Chemical Industries Ltd ACI · Chemicals | 6.88% | ₹457.8 Cr | -0.76% | – | 63.1 | 6% |
| CMS Info Systems Ltd CMSINFO · Services | 9.11% | ₹447.1 Cr | +0.44% | – | 16.2 | 13% |
| CSB Bank Ltd CSBBANK · Banking | 6.34% | ₹410.1 Cr | +1.76% | – | 10.2 | 13% |
| Anand Rathi Wealth Ltd ANANDRATHI · Financial Services | 2.57% | ₹380.3 Cr | +0.92% | ▲ +0.00pp | 37.2 | 48% |
| Happiest Minds Technologies Ltd HAPPSTMNDS · Information Technology | 6.68% | ₹357.8 Cr | +0.49% | ▼ -0.51pp | 25.2 | 13% |
| Fine Organic Industries Ltd FINEORG · Chemicals | 2.17% | ₹328 Cr | +4.22% | – | 36.2 | 17% |
| Electronics Mart India Ltd EMIL · Consumer Services | 6.91% | ₹292.4 Cr | +4.21% | – | 39.5 | 7% |
| Lemon Tree Hotels Ltd LEMONTREE · Consumer Services | 3.31% | ₹290.4 Cr | +3.17% | ▼ -1.73pp | 30.4 | 23% |
| Triveni Turbine Ltd TRITURBINE · Capital Goods | 1.32% | ₹279.2 Cr | -1.20% | ▼ -1.81pp | 60.3 | 26% |
| Clean Science and Technology Ltd CLEAN · Chemicals | 3.28% | ₹275.8 Cr | +2.86% | ▲ +0.12pp | 36.6 | 15% |
| RAJRATAN GLOBAL WIRE RAJRATAN · Automobile and Auto Components | 7.39% | ₹171.1 Cr | -0.73% | – | 33.0 | 12% |
| Go Fashion (India) Ltd GOCOLORS · Consumer Services | 7.89% | ₹153.5 Cr | +3.15% | NEW | 32.9 | 9% |
| KNR Constructions Ltd KNRCON · Construction | 3.50% | ₹125.2 Cr | +1.73% | ▼ -0.52pp | 8.2 | 9% |
| Rossari Biotech Ltd ROSSARI · Chemicals | 3.54% | ₹100.4 Cr | +1.50% | ▼ -0.10pp | 19.0 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|
| Ather Energy Ltd | 7.20 | 7.21 | 7.23 | 7.17 | · | · |
| Kalpataru Projects International Limited | 9.10 | 9.10 | 9.27 | 9.34 | · | · |
| Honeywell Automation India Limited | 6.10 | 5.09 | · | · | · | · |
| Krishna Institute of Medical Sciences Ltd | 5.89 | 5.96 | 5.96 | 6.02 | 6.31 | · |
| ELGI EQUIPMENTS | 6.37 | 6.06 | · | 3.21 | · | · |
| Belrise Industries Ltd | 5.79 | 5.76 | · | · | · | · |
| Privi Speciality Chemicals Ltd | 8.93 | · | · | · | · | · |
| Thangamayil Jewellery Ltd | 6.57 | 6.57 | 6.59 | 6.72 | 6.72 | 6.74 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5.25 | · | · | 4.51 | · | · |
| V-Guard Industries Ltd | 7.31 | 7.36 | 7.36 | 7.36 | · | · |
| Sansera Engineering Ltd | 4.28 | 4.77 | 5.30 | 5.44 | · | · |
| Amagi Media Labs Ltd | 7.65 | · | · | · | · | · |
| Happy Forgings Ltd | 5.45 | 5.62 | 5.62 | 5.41 | · | · |
| Afcons Infrastructure Ltd | 4.85 | 4.85 | 2.99 | 1.16 | · | · |
| RATNAMANI MET & TUB | 3.04 | 3.04 | 3.04 | 3.04 | · | · |
| RBL Bank Ltd | 2.35 | 2.12 | · | · | · | · |
| Fractal Analytics Ltd | 3.03 | · | · | · | · | · |
| Ahluwalia Contracts (India) Ltd | 8.51 | 8.51 | 8.51 | 8.14 | 8.06 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.