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)
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |