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Scheme Profile
 
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SBI Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFinolex Industries Ltd.3.1699345956991049.4605
Domestic EquitiesBlue Star Ltd.3.126155315521034.9810
Domestic EquitiesKalpataru Projects International Ltd.3.040479000001006.5785
Domestic EquitiesGE T&D India Ltd.2.91535404515965.1923
Domestic EquitiesDoms Industries Ltd.2.77613300000919.0830
Domestic EquitiesChalet Hotels Ltd.2.55619716991846.2527
Domestic EquitiesCMS Info Systems Ltd.2.433515000000805.6500
Domestic EquitiesSBFC Finance Ltd.2.342889318180775.6391
Domestic EquitiesCity Union Bank Ltd.2.282543000000755.6820
Domestic EquitiesE.I.D-Parry (India) Ltd.2.27159324049752.0312
Domestic EquitiesV-Guard Industries Ltd.2.232117000000738.9900
Domestic EquitiesK.P.R. Mill Ltd.2.17327700000719.4880
Domestic EquitiesAptus Value Housing Finance India Ltd.2.098619532794694.7815
Domestic EquitiesBalrampur Chini Mills Ltd.2.085911000000690.5800
Domestic EquitiesTriveni Turbine Ltd.2.05979855433681.8974
Domestic EquitiesCarborundum Universal Ltd.2.05754939842681.1795
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.028412323990671.5342
Domestic EquitiesElgi Equipments Ltd.2.001210000000662.5500
Domestic EquitiesWhirlpool of India Ltd.1.98293300000656.4690
Domestic EquitiesAavas Financiers Ltd.1.97043900000652.3335
Domestic EquitiesLemon Tree Hotels Ltd.1.778350000000588.7500
Domestic EquitiesESAB India Ltd.1.7447900000577.6290
Domestic EquitiesWestlife Foodworld Ltd.1.60737000000532.1400
Domestic EquitiesChemplast Sanmar Ltd.1.591511000000526.9000
Domestic EquitiesBrigade Enterprises Ltd.1.57914434913522.7875
Domestic EquitiesTTK Prestige Ltd.1.52355838491504.3872
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.51722928227502.2934
Domestic EquitiesVedant Fashions Ltd.1.48183500000490.5775
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.43884500000476.3475
Domestic EquitiesKarur Vysya Bank Ltd.1.353019822513447.9491
Domestic EquitiesG R Infra projects Ltd.1.32062700000437.2110
Domestic EquitiesDodla Dairy Ltd.1.31923672376436.7557
Domestic EquitiesIndiamart Intermesh Ltd.1.28371700000425.0000
Domestic EquitiesGo Fashion (India) Ltd.1.20133500000397.7050
Domestic EquitiesElectronics Mart India Ltd.1.161720100000384.5934
Domestic EquitiesIndian Energy Exchange Ltd.1.154921509115382.3460
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.1.1251259199372.4754
Domestic EquitiesCSB Bank Ltd.1.043311000000345.4000
Domestic EquitiesFine Organic Industries Ltd.1.0285700000340.5045
Domestic EquitiesKNR Constructions Ltd.1.013711299900335.6070
Domestic EquitiesHEG Ltd.0.97937500000324.2250
Domestic EquitiesHatsun Agro Product Ltd.0.96662941554320.0264
Domestic EquitiesV-Mart Retail Ltd.0.9640749336319.1385
Domestic EquitiesHawkins Cookers Ltd.0.9612370000318.2185
Domestic EquitiesAnandRathi Wealth Ltd.0.9329748557308.8509
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.9256832686306.4243
Domestic EquitiesArchean Chemical Industries Ltd.0.85854400000284.2180
Domestic EquitiesSansera Engineering Ltd.0.81261769628269.0277
Domestic EquitiesSheela Foam Ltd.0.78923140000261.2951
Domestic EquitiesThangamayil Jewellery Ltd.0.78691140000260.5185
Domestic EquitiesVST Industries Ltd.0.75387217800249.5554
Domestic EquitiesNavin Fluorine International Ltd.0.7040700000233.0895
Domestic EquitiesPVR Inox Ltd.0.67391420825223.0979
Domestic EquitiesRajratan Global Wire Ltd.0.60873753760201.5394
Domestic EquitiesZydus Wellness Ltd.0.5010851397165.8734
Domestic EquitiesRossari Biotech Ltd.0.49222016798162.9472
Domestic EquitiesStar Cement Ltd.0.46247595587153.0739
Domestic EquitiesRelaxo Footwears Ltd.0.41971800000138.9420
Total 88.4633 29287.7742
Cash & Cash Equivalents and Net AssetsTREPS9.6777 3204.0148
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions1.7972 595.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0618 20.4657
Total 11.5367 3819.4805
 
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