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Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹17,820 Cr
down ₹113 Cr vs Jul 2023
- Stocks held
- 55
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In August 2023 it disclosed 55 stocks worth ₹17,820 Cr, down ₹113 Cr from Jul 2023. Its largest positions were ICICI Bank Limited (8.1%), Infosys Limited (5.8%), HDFC Bank Limited (5.4%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2023 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- down 0.28 pts
- Value
- ₹1,449 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 0.35 pts
- Value
- ₹1,028 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.24 pts
- Value
- ₹958 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.23 pts
- Value
- ₹787 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.21 pts
- Value
- ₹759 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- up 1.08 pts
- Value
- ₹653 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.19 pts
- Value
- ₹643 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹563 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.03 pts
- Value
- ₹480 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.04 pts
- Value
- ₹465 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹432 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.78 pts
- Value
- ₹417 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹389 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹366 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹355 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹339 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹298 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹282 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹268 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹263 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹232 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹232 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹231 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹227 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹220 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹217 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.37 pts
- Value
- ₹213 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹203 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹184 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹182 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹175 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.55 pts
- Value
- ₹173 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹171 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.18 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹64.2 Cr (+0.37% pts)
- Infosys Limitedup ₹57.1 Cr (+0.35% pts)
- K.P.R. Mill Limitedup ₹31.4 Cr (+0.18% pts)
- Bharat Forge Limitedup ₹30.1 Cr (+0.18% pts)
- PVR Limitedup ₹22.3 Cr (+0.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2023, the weight rose most in IT - Software (+0.6 pts) and Finance (+0.3 pts), and fell most in Banks (−1.9 pts) and Petroleum Products (−0.3 pts).
- IT - Software9.9% → 10.5%+0.6 pts
- Finance4.1% → 4.4%+0.3 pts
- Textiles & Apparels2.1% → 2.3%+0.3 pts
- Consumer Durables4.8% → 5.1%+0.3 pts
- Auto Components3.9% → 4.2%+0.2 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Banks23.8% → 21.9%−1.9 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Diversified FMCG5.8% → 5.6%−0.2 pts
- Chemicals & Petrochemicals1.2% → 1.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|
| Banks | 25.7% | 28.2% | 23.8% | 21.9% |
| IT - Software | 10.5% | 10.0% | 9.9% | 10.5% |
| Diversified FMCG | 6.6% | 5.9% | 5.8% | 5.6% |
| Petroleum Products | 5.2% | 4.1% | 5.4% | 5.1% |
| Consumer Durables | 4.1% | 4.5% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.7% | 4.6% | 4.6% |
| Finance | 1.8% | 2.8% | 4.1% | 4.4% |
| Auto Components | 3.7% | 3.7% | 3.9% | 4.2% |
| Automobiles | 3.8% | 3.7% | 3.8% | 4.0% |
| Insurance | 1.8% | 3.2% | 3.7% | 3.7% |
Allocation in Aug 2023change vs Jul 2023
- Banks (5)21.9%▼ 1.9 pts
- IT - Software (3)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2023
3.8%
▲ 1.1 pts vs Jul 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 4.8%
- lowest to highest · record 4.8% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.