solomo.ai
Star Portfolios

SBI Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹24,598 Cr

Jun 2026 closes

At current prices

…

Current holdings

30

Tracked since

Jun 2018

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-1.00pp₹2,684 Cr
+0.01pp₹2,152 Cr
0.00pp₹2,130 Cr
-0.72pp₹1,845 Cr
-0.15pp₹1,230 Cr
-0.72pp₹1,185 Cr
+0.01pp₹1,169 Cr
-0.21pp₹1,147 Cr
0.00pp₹968 Cr
0.00pp₹881 Cr
0.00pp₹881 Cr
-0.33pp₹756 Cr
-0.61pp₹744 Cr
-0.47pp₹705 Cr
-1.23pp₹624 Cr
NEW₹575 Cr
+0.01pp₹557 Cr
0.00pp₹536 Cr
0.00pp₹473 Cr
0.00pp₹458 Cr
-0.35pp₹406 Cr
0.00pp₹400 Cr
0.00pp₹387 Cr
0.00pp₹347 Cr
NEW₹320 Cr
-0.06pp₹265 Cr
-0.79pp₹237 Cr
-2.63pp₹216 Cr
0.00pp₹170 Cr
0.00pp₹149 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, SBI Small Cap Fund — an institution tracked through public shareholding filings — disclosed 30 holdings in Indian listed companies worth ₹24,598 crore. The same holdings-at-filing-value basis put it at ₹19,873 crore in Mar 2026 (+23.8%). Solomo carries these filings back to Jun 2018.

Largest disclosed positions in Jun 2026: Ather Energy Ltd (ATHERENERG — 6.20% of the company, ₹2,684 crore); Kalpataru Projects International Ltd (KPIL — 9.11% of the company, ₹2,152 crore); Honeywell Automation India Ltd (HONAUT — 6.10% of the company, ₹2,130 crore); Krishna Institute of Medical Sciences Ltd (KIMS — 5.17% of the company, ₹1,845 crore); Thangamayil Jewellery Ltd (THANGAMAYL — 6.42% of the company, ₹1,230 crore). Those 5 account for 41% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Dodla Dairy Ltd, Chemplast Sanmar Ltd. Stake raised in Kalpataru Projects International Ltd (+0.01 pp), Elgi Equipments Ltd (+0.01 pp), Afcons Infrastructure Ltd (+0.01 pp). Stake reduced in Happiest Minds Technologies Ltd (−2.63 pp), RBL Bank Ltd (−1.23 pp), Ather Energy Ltd (−1.00 pp). No longer disclosed after the previous quarter: Deepak Fertilisers & Petrochemicals Corp Ltd, Electronics Mart India Ltd, Triveni Turbine Ltd, KNR Constructions Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹24,598 Cr+23.8%
Mar 2026₹19,873 Cr−6.6%
Dec 2025₹21,288 Cr+17.5%
Sep 2025₹18,116 Cr−21.7%
Jun 2025₹23,142 Cr+31.8%
Mar 2025₹17,559 Cr−21.3%
Dec 2024₹22,307 Cr−7.5%
Sep 2024₹24,110 Cr+37.4%
All star portfolios 52 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.