Sbi Small Cap Fund Regular Idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Sbi Small Cap Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Small Cap Fund Regular Idcw Payout
NAV
67.3594
(23/09/2022)
L 52Wk H
54.89
69.79
Login using to know what your Friends are Investing !

Sbi Small Cap Fund Regular Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Sbi Small Cap Fund Regular Idcw Payout
Fund
NAV
67.3594
(23/09/2022)
Time to Invest
Sbi Small Cap Fund Regular Idcw Payout
Rating
L 52Wk H
54.89
69.79

Asset Allocation for Sbi Small Cap Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Sbi Small Cap Fund Regular Idcw Payout Fund Growth

43.88 % of total assets
TREPSTREPS(13.95%)
Elgi Equipments Ltd.Elgi Equipments Ltd.(4.79%)
Vedant Fashions Ltd.Vedant Fashions Ltd.(4.15%)
Sheela Foam Ltd.Sheela Foam Ltd.(3.33%)
Blue Star Ltd.Blue Star Ltd.(3.29%)
Fine Organic Industries Ltd.Fine Organic Industries Ltd.(3.08%)
Rajratan Global Wire Ltd.Rajratan Global Wire Ltd.(3.02%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(2.97%)
V-Guard Industries Ltd.V-Guard Industries Ltd.(2.75%)
Timken India Ltd.Timken India Ltd.(2.55%)

Detailed Portfolio of Sbi Small Cap Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Elgi Equipments Ltd. 4.79% 672.725 Cr
Vedant Fashions Ltd. 4.15% 583.243 Cr -
Sheela Foam Ltd. 3.33% 468.143 Cr
Blue Star Ltd. 3.29% 462.627 Cr
Fine Organic Industries Ltd. 3.08% 432.705 Cr
Rajratan Global Wire Ltd. 3.02% 423.593 Cr -
Carborundum Universal Ltd. 2.97% 416.849 Cr
V-Guard Industries Ltd. 2.75% 386.155 Cr
Timken India Ltd. 2.55% 357.634 Cr
Lemon Tree Hotels Ltd. 2.49% 349.750 Cr
Grindwell Norton Ltd. 2.26% 317.122 Cr
Triveni Turbine Ltd. 2.25% 316.349 Cr
Chalet Hotels Ltd. 2.23% 313.179 Cr
Narayana Hrudayalaya Ltd. 2.19% 307.802 Cr
Navin Fluorine International Ltd. 2.13% 299.212 Cr
Finolex Industries Ltd. 2.09% 294.074 Cr
Hatsun Agro Product Ltd. 2.09% 293.961 Cr
ESAB India Ltd. 2.08% 292.451 Cr
Kalpataru Power Transmission Ltd. 1.99% 279.192 Cr
TTK Prestige Ltd. 1.99% 278.951 Cr -
ZF Commercial Vehicle Control Systems India Ltd. 1.78% 249.289 Cr
V-Mart Retail Ltd. 1.56% 218.668 Cr
CMS INFOSYSTEMS LTD. 1.54% 215.532 Cr -
Hawkins Cookers Ltd. 1.53% 215.272 Cr
PVR Ltd. 1.53% 215.064 Cr
KNR Constructions Ltd. 1.43% 201.450 Cr
VST Industries Ltd. 1.43% 200.155 Cr
Rossari Biotech Ltd. 1.41% 198.564 Cr
City Union Bank Ltd. 1.41% 197.945 Cr
Ahluwalia Contracts (India) Ltd. 1.40% 196.605 Cr
G R Infra projects Ltd. 1.36% 190.575 Cr -
Dodla Dairy Ltd. 1.34% 188.118 Cr -
Go Fashion (India) Ltd. 1.33% 186.490 Cr -
Relaxo Footwears Ltd. 1.28% 180.099 Cr
Chemplast Sanmar Ltd. 1.15% 161.456 Cr -
Ratnamani Metals & Tubes Ltd. 1.13% 158.120 Cr
Star Cement Ltd. 0.95% 132.718 Cr
CSB Bank Ltd. 0.85% 119.871 Cr
Nuvoco Vistas Corporation Ltd. 0.85% 118.880 Cr -
GE T&D India Ltd. 0.81% 113.597 Cr
Brigade Enterprises Ltd. 0.81% 113.463 Cr
Engineers India Ltd. 0.57% 79.413 Cr
Garware Technical Fibres Ltd. 0.53% 73.687 Cr
Alembic Ltd. 0.52% 73.450 Cr
Thangamayil Jewellery Ltd. 0.46% 64.376 Cr
Westlife Development Ltd. 0.43% 60.860 Cr
ANAND RATHI WEALTH Ltd. 0.33% 45.865 Cr -
Zydus Wellness Ltd. 0.22% 30.233 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 13.95% 1959.144 Cr -
Margin amount for Derivative positions 2.31% 325.000 Cr -
Shreno Ltd. 0.12% 16.809 Cr
Net Receivable / Payable -0.02% -2.613 Cr -

Insight on the composition of the Sbi Small Cap Fund Regular Idcw Payout Fund Growth

Sbi Small Cap Fund Regular Idcw Payout

Style Box of the Sbi Small Cap Fund Regular Idcw Payout Fund Growth

Sbi Small Cap Fund Regular Idcw Payout

Portfolio Characteristics of the Sbi Small Cap Fund Regular Idcw Payout Fund Growth

Sbi Small Cap Fund Regular Idcw Payout