SBI Mutual Fund 346

SCHEME NAME : SBI Smallcap Fund

PORTFOLIO STATEMENT AS ON : December 31, 2021

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Sheela Foam Ltd. INE916U01025
Elgi Equipments Ltd. INE285A01027
Blue Star Ltd. INE472A01039
Carborundum Universal Ltd. INE120A01034
Hatsun Agro Product Ltd. INE473B01035
Finolex Industries Ltd. INE183A01024
JK Cement Ltd. INE823G01014
Navin Fluorine International Ltd. INE048G01026
ESAB India Ltd. INE284A01012
Fine Organic Industries Ltd. INE686Y01026
Triveni Turbine Ltd. INE152M01016
Narayana Hrudayalaya Ltd. INE410P01011
V-Guard Industries Ltd. INE951I01027
V-Mart Retail Ltd. INE665J01013
Grindwell Norton Ltd. INE536A01023
Rossari Biotech Ltd. INE02A801020
G R Infra projects Ltd. INE201P01022
Relaxo Footwears Ltd. INE131B01039
Timken India Ltd. INE325A01013
Kalpataru Power Transmission Ltd. INE220B01022
Lemon Tree Hotels Ltd. INE970X01018
KNR Constructions Ltd. INE634I01029
TTK Prestige Ltd. INE690A01028
Hawkins Cookers Ltd. INE979B01015
WABCO India Ltd. INE342J01019
Chemplast Sanmar Ltd. INE488A01050
Chalet Hotels Ltd. INE427F01016
CMS INFOSYSTEMS LTD. INE925R01014
VST Industries Ltd. INE710A01016
Go Fashion (India) Ltd. INE0BJS01011
Dodla Dairy Ltd. INE021O01019
Rajratan Global Wire Ltd. INE451D01011
Kirloskar Oil Engines Ltd. INE146L01010
City Union Bank Ltd. INE491A01021
Star Cement Ltd. INE460H01021
CSB Bank Ltd. INE679A01013
Ahluwalia Contracts (India) Ltd. INE758C01029
GE T&D India Ltd. INE200A01026
Ratnamani Metals & Tubes Ltd. INE703B01027
MTAR technologies Ltd. INE864I01014
Alembic Ltd. INE426A01027
Engineers India Ltd. INE510A01028
Thangamayil Jewellery Ltd. INE085J01014
Garware Technical Fibres Ltd. INE276A01018
Galaxy Surfactants Ltd. INE600K01018
ANAND RATHI WEALTH Ltd. INE463V01026
Matrimony.Com Ltd. INE866R01028
Techno Electric & Engineering Company Ltd. INE285K01026
The Great Eastern Shipping Company Ltd. INE017A01032
Burger King India Ltd. INE07T201019
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
Shreno Ltd. INE274D04011
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5.. $ Quantity 4,44,444 shares are under lock till March 12, 2022.
6. $^ Quantity 4,86,027 shares are under lock till 22 June 2022.
7.^^^^ Quantity 5,02,008 shares are under lock till April 30, 2022.

Scheme Risk-O-Meter
 Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Consumer Durables 1,581,414 51,058.32 4.54

Industrial Products 15,900,000 47,556.90 4.23
Consumer Durables 4,000,000 40,474.00 3.60
Industrial Products 4,100,000 40,247.65 3.58
Consumer Non Durables 2,846,666 35,987.55 3.20
Industrial Products 17,000,000 35,190.00 3.13
Cement & Cement Products 1,000,000 33,988.50 3.02
Chemicals 790,000 33,089.15 2.94
Industrial Products 900,000 30,186.45 2.68
Chemicals 790,000 29,339.81 2.61
Industrial Capital Goods 15,435,443 29,242.45 2.60
Healthcare Services 4,400,000 28,138.00 2.50
Consumer Durables 12,689,795 28,126.93 2.50
Retailing 749,336 27,989.20 2.49
Industrial Products 1,441,399 27,631.62 2.46
Chemicals 2,016,798 25,780.22 2.29
Construction 1,400,000 24,379.60 2.17
Consumer Durables 1,800,000 23,641.20 2.10
Industrial Products 1,185,709 23,573.67 2.10
Power 6,266,658 23,471.77 2.09
Leisure Services 50,000,000 23,300.00 2.07
Construction 7,724,294 23,161.30 2.06
Consumer Durables 2,300,000 22,694.10 2.02
Consumer Non Durables 370,000 22,639.38 2.01
Auto Ancillaries 259,199 22,020.77 1.96
Chemicals 3,824,164 21,128.51 1.88
Leisure Services 9,716,991 20,969.27 1.86
Commercial Services 8,286,487 19,738.41 1.75
Consumer Non Durables 555,026 17,593.77 1.56
Retailing 1,605,942 17,183.58 1.53
Consumer Non Durables 3,085,376 16,916.47 1.50
Auto Ancillaries 750,752 15,046.20 1.34
Industrial Products 8,084,890 14,928.75 1.33
Banks 11,000,000 14,811.50 1.32
Cement & Cement Products 13,992,440 13,334.80 1.19
Banks 5,500,000 12,941.50 1.15
Construction 2,798,791 11,259.54 1.00
Industrial Capital Goods 8,420,840 11,254.45 1.00
Ferrous Metals 567,197 11,028.86 0.98
Aerospace & Defense 444,444 10,809.23 0.96
Pharmaceuticals 10,000,000 10,650.00 0.95
Construction Project 11,686,968 8,180.88 0.73
Consumer Durables 570,000 7,840.64 0.70
Textiles - Synthetic 211,324 6,722.22 0.60
Chemicals 150,879 4,741.30 0.42
Finance 698,621 4,111.38 0.37
Retailing 344,380 3,192.57 0.28
Construction Project 1,169,541 2,813.33 0.25
Transportation 615,579 1,835.66 0.16
Leisure Services 730,158 1,033.54 0.09
1,032,974.90 91.85

NIL NIL

NIL NIL

NIL NIL

CRISIL A 10,000,000 1,716.61 0.15

1,716.61 0.15

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

88,260.11 7.84
88,260.11 7.84

4,000.00 0.36
(1,901.63) (0.20)
2,098.37 0.16

1,125,049.99 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE SMALL CAP TRI
 Back to Index

YTM % YTC % ## Notes & Symbols

^^^^

$^
 $

10.06 Non Convertible Preference Shares

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.