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 (ATHERENERG6.20% of the company, ₹2,684 crore); Kalpataru Projects International Ltd (KPIL9.11% of the company, ₹2,152 crore); Honeywell Automation India Ltd (HONAUT6.10% of the company, ₹2,130 crore); Krishna Institute of Medical Sciences Ltd (KIMS5.17% of the company, ₹1,845 crore); Thangamayil Jewellery Ltd (THANGAMAYL6.42% 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.