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SBI Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
69
Aug 2026
Equity Holdings
₹37,617.27 Cr
Equity only, excl. debt & cash
AAUM
₹36,876.30 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.3%
Diversified
Top 10 Weight
28.2%
Diversified
Changes
71
4 new · 3 exits
Top Sector
Auto Components
11.2% of portfolio
Launch Date
27 Jul 2009
10+ year track record

AAUM (Average Assets Under Management) of ₹36,876.30 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Small Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Tenneco Clean Air India Limited (Auto Components) at 1.37% weight. Clean Science and Technology Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.35%. Among existing holdings, Happy Forgings Limited saw the biggest increase — now at 2.09% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 0.12%. Ather Energy Limited remains the top holding with Auto Components the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Auto Components 9.4% 9.5% +0.1%
Chemicals & Petrochemicals 9.3% 9.1% -0.2%
Consumer Durables 8.9% 8.8% -0.1%
Industrial Products 8.7% 8.2% -0.5%
Finance 6.2% 6.1% -0.1%
Construction 4.9% 4.6% -0.3%
Capital Markets 4.1% 4.4% +0.3%
Automobiles 5.7% 4.3% -1.5%
Banks 4.4% 3.7% -0.7%
Retailing 3.7% 3.7% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Auto Components 9.5% 11.2% +1.7%
Industrial Products 8.2% 8.7% +0.5%
Consumer Durables 8.8% 8.1% -0.7%
Chemicals & Petrochemicals 9.1% 7.8% -1.3%
Finance 6.1% 5.8% -0.4%
Automobiles 4.3% 4.7% +0.5%
Retailing 3.7% 4.3% +0.7%
Construction 4.6% 4.3% -0.2%
Banks 3.7% 3.7% +0.0%
Food Products 3.4% 3.6% +0.2%
🟢
Biggest New Buy
Tenneco Clean Air India Limited
1.37% weight · Auto Components
🔴
Biggest Exit
Clean Science and Technology Limited
0.35% was held · Chemicals & Petrochemicals
Biggest Add
Happy Forgings Limited
+0.56% · now 2.09%
Biggest Trim
Multi Commodity Exchange of India Limited
-2.10% · now 0.12%
🤝 Other funds also bought this month
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
Tenneco Clean Air India Limited 38 funds
Tenneco Clean Air India Limited
LIC MF Focused Fund-Direct Plan-Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Groww Multicap Fund - Direct - Growth + more
Deepak Nitrite Limited 14 funds
Deepak Nitrite Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
Nippon India Active Momentum Fund-Direct Plan - Growth Option
SBI COMMA Fund - DIRECT PLAN - Growth + more
Juniper Green Energy Limited 8 funds
Juniper Green Energy Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth
WhiteOak Capital Aggressive Hybrid Fund + more
👋 Other funds also exited
RBL Bank Limited 23 funds
RBL Bank Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth + more
Clean Science and Technology Limited 6 funds
Clean Science and Technology Limited
HDFC Manufacturing Fund
IB52-Groww Nifty Smallcap 250 ETF
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 40 Decreased
#StockSectorWeight (Aug 2026)
1
Tenneco Clean Air India Limited
₹582.34 Cr
Auto Components 1.37%
2
Dhoot Transmission Ltd
₹135.56 Cr
Automobile and Auto Components 0.32%
3
Deepak Nitrite Limited
₹56.34 Cr
Chemicals & Petrochemicals 0.13%
4
Juniper Green Energy Limited
₹44.25 Cr
Power 0.10%
#StockSectorLast Weight (Jul 2026)
1
Clean Science and Technology Limited
₹138.35 Cr
Chemicals & Petrochemicals 0.35%
2
Happiest Minds Technologies Limited
₹59.71 Cr
IT - Software 0.15%
3
RBL Bank Limited
₹23.31 Cr
Banks 0.06%
#StockSectorJul 2026Aug 2026Change
1
Happy Forgings Limited
₹892.44 Cr
Industrial Products 1.53% 2.09% +0.56%
2
Ather Energy Limited
₹2,009.71 Cr
Automobiles 4.26% 4.71% +0.45%
3
Sundram Fasteners Limited
₹1,203.90 Cr
Auto Components 2.45% 2.82% +0.37%
4
Urban Company Ltd.
₹896.96 Cr
Retailing 1.74% 2.10% +0.36%
5
Navin Fluorine International Limited
₹1,415.66 Cr
Chemicals & Petrochemicals 3.09% 3.32% +0.23%
6
Pine Labs Limited
₹1,026.95 Cr
Financial Technology (Fintech) 2.18% 2.41% +0.23%
7
Electronics Mart India Limited
₹363.03 Cr
Retailing 0.65% 0.85% +0.20%
8
Sansera Engineering Limited
₹711.04 Cr
Auto Components 1.48% 1.67% +0.19%
9
Balrampur Chini Mills Limited
₹762.85 Cr
Agricultural Food & other Products 1.61% 1.79% +0.18%
10
Hatsun Agro Product Limited
₹350.18 Cr
Food Products 0.65% 0.82% +0.17%
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹51.00 Cr
Capital Markets 2.22% 0.12% -2.10%
2
Fine Organic Industries Limited
₹46.40 Cr
Chemicals & Petrochemicals 0.79% 0.11% -0.68%
3
Honeywell Automation India Limited
₹1,059.31 Cr
Industrial Manufacturing 2.85% 2.48% -0.37%
4
Deepak Fertilizers and Petrochemicals Corporation Limited
₹740.25 Cr
Chemicals & Petrochemicals 2.04% 1.74% -0.30%
5
Ahluwalia Contracts (India) Limited
₹278.64 Cr
Construction 0.93% 0.65% -0.28%
6
Krishna Institute Of Medical Sciences Limited
₹831.05 Cr
Healthcare Services 2.22% 1.95% -0.27%
7
Relaxo Footwears Limited
₹479.52 Cr
Consumer Durables 1.35% 1.12% -0.23%
8
Belrise Industries Ltd.
₹1,011.66 Cr
Auto Components 2.58% 2.37% -0.21%
9
NHPC Limited
₹843.92 Cr
Power 2.17% 1.98% -0.19%
10
Privi Speciality Chemicals Ltd
₹660.08 Cr
Chemicals & Petrochemicals 1.72% 1.55% -0.17%

What Stocks Does This Fund Hold?

69 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2,009.71 Cr
Automobiles
4.71%
2
₹1,415.66 Cr
Chemicals & Petrochemicals
3.32%
3
₹1,203.90 Cr
Auto Components
2.82%
4
₹1,201.40 Cr
Banks
2.82%
5
₹1,106.71 Cr
Construction
2.60%
6
₹1,064.53 Cr
Auto Components
2.50%
7
₹1,059.31 Cr
Industrial Manufacturing
2.48%
8
₹1,026.95 Cr
Financial Technology (Fintech)
2.41%
9
₹1,011.66 Cr
Auto Components
2.37%
10
₹925.76 Cr
Capital Markets
2.17%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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