SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Small Cap Fund (Jan to Mar 2025)

Nav 1: 192.0015

Date : 19-May-2025

Average AUM : 1049563.07

Stock Name Sector Value Mn % of Total Holdings More Details
Kalpataru Power TransmissionCivil construction9037.62.62%
GE T&D IndiaHeavy electrical equipment2551.50.00%
Finolex IndustriesPlastic products - industrial6103.71.77%
Blue StarHousehold appliances5995.81.74%
Whirlpool Of IndiaHousehold appliances1820.90.00%
Doms IndustriesStationary7860.62.28%
Cms Info SystemsDiversified commercial services4730.31.37%
Chalet HotelsHotels & resorts7840.82.28%
V-Guard IndustriesHousehold appliances5983.21.74%
EID-Parry (India)Other agricultural products86072.50%
SBFC FinanceNon banking financial company (nbfc)7629.62.21%
Carborundum UniversalAbrasives & bearings3893.81.13%
Triveni TurbineHeavy electrical equipment4254.51.24%
City Union BankPrivate sector bank12497.93.63%
Elgi EquipmentsCompressors, pumps & diesel engines43121.25%
Lemon Tree HotelsHotels & resorts4302.21.25%
Aavas FinanciersHousing finance company6573.70.00%
Aptus Value Housing Finance IndiaHousing finance company5379.31.56%
Krishna Institute of Medical SciencesHospital7440.62.16%
Ahluwalia Contracts (India)Civil construction3887.81.13%
Westlife DevelopmentRestaurants3452.11.00%
Chemplast SanmarCommodity chemicals2862.80.83%
TTK PrestigeHousehold appliances3442.41.00%
Esab IndiaOther industrial products5015.31.46%
Brigade EnterprisesResidential, commercial projects3336.20.97%
Cholamandalam Financial HoldingsInvestment company6498.51.89%
Dodla DairyDairy products4352.91.26%
Karur Vysya BankPrivate sector bank1598.30.00%
Indian Energy ExchangeExchange and data platform10420.30%
Vedant FashionsSpeciality retail1698.70.49%
Electronics Mart lndiaSpeciality retail1832.10.53%
Go Fashion (India)Speciality retail1356.80.39%
G R InfraprojectsCivil construction2603.70.76%
WABCO IndiaAuto components & equipments10492.33.05%
Hatsun Agro ProductsDairy products25880.75%
Fine Organic IndustriesSpecialty chemicals2826.80.82%
KNR ConstructionsCivil construction1673.90.49%
Vst IndustriesCigarettes & tobacco products1110.60.32%
PVR InoxFilm production, distribution & exhibition1381.50.40%
CSB BankPrivate sector bank4818.61.40%
Indiamart IntermeshInternet & catalogue retail2233.80.65%
Balrampur Chini MillsSugar4623.91.34%
Archean Chemical IndustriesSpecialty chemicals2490.60.72%
Hawkins CookersHousehold appliances2782.80.81%
Ratnamani Metals & TubesIron & steel products4727.51.37%
HegElectrodes & refractories3719.30.00%
Zydus WellnessPackaged foods569.60.00%
Sheela FoamFurniture, home furnishing16300.47%
Anand Rathi Wealth ServicesFinancial products distributor6059.31.76%
V-Mart RetailDiversified retail75.50.00%
Thangamayil JewelleryGems, jewellery and watches4290.21.25%
Navin Flourine InternationalCommodity chemicals9148.52.66%
Rajratan Global WireAuto components & equipments1528.30.44%
Star CementCement & cement products1319.30.38%
Rossari BiotechSpecialty chemicals11380.33%
Relaxo FootwearsFootwear4616.21.34%
Gujarat State PetronetGas transmission/marketing1516.20.00%
Sai Silk (Kalamandir)Speciality retail73.80.00%
KPR MillOther textile products6695.51.94%
HEGElectrodes & refractories1866.70.54%
Sansera EngineeringAuto components & equipments3070.70.89%
Happy ForgingsCastings & forgings3936.11.14%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals5554.81.61%
Happiest Minds TechnologiesComputers - software & consulting2893.80.84%
Sundram FastenersAuto components & equipments7370.12.14%
Ajax EngineeringConstruction vehicles624.30.18%
Thangamayil Jewellery - RightsGems, jewellery and watches74.20.00%
Acme Solar HoldingsHolding company674.90.20%
Ather Energy2/3 wheelers12485.23.62%
Kajaria CeramicsCeramics6316.81.83%
Afcons InfrastructureCivil construction5287.51.53%
CCL Products (India)Tea & coffee28.60.00%
Ather Energy2/3 wheelers24000.75%
Kajaria CeramicsCeramics1238.80.39%
Afcons InfrastructureCivil construction71.30.02%
CCL Products (India)Tea & coffee22.20.01%
Star Health and Allied Insurance CoGeneral insurance4551.71.32%
Clean Science and TechnologyCommodity chemicals1886.10.55%
Pine LabsFinancial technology (fintech)5748.31.67%
RBL BankPrivate sector bank2357.70.68%
Billionbrains Garage VenturesStockbroking & allied785.50.00%
Belrise IndustriesAuto components & equipments7439.22.16%
Fairchem SpecialitySpecialty chemicals5344.11.55%
Honeywell Automation IndiaIndustrial products7676.32.23%
Amagi Media LabsIt enabled services1012.30.29%