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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
₹21,990 Cr
up ₹1,343 Cr vs May 2024
- Stocks held
- 92
- up 2 vs May 2024
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 22
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In June 2024 it disclosed 92 stocks worth ₹21,990 Cr, up ₹1,343 Cr from May 2024. Its largest positions were HDFC Bank Limited (7.0%), Kotak Mahindra Bank Limited (6.1%), Reliance Industries Limited (5.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 5.4%. Compared with May 2024 the fund entered 6 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- up 3.85 pts
- Value
- ₹1,537 Cr
- Δ value
- up ₹889 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.04 pts
- Value
- ₹1,345 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.16 pts
- Value
- ₹1,297 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.34%
- Δ weight
- up 2.10 pts
- Value
- ₹1,175 Cr
- Δ value
- up ₹505 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.15 pts
- Value
- ₹756 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 2.45 pts
- Value
- ₹721 Cr
- Δ value
- down ₹463 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.21 pts
- Value
- ₹679 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.68 pts
- Value
- ₹646 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.03 pts
- Value
- ₹542 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹511 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹461 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.34 pts
- Value
- ₹383 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.23 pts
- Value
- ₹339 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹334 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹330 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹315 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹304 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹301 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹291 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.00 pts
- Value
- ₹279 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.56 pts
- Value
- ₹255 Cr
- Δ value
- down ₹306 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹235 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹221 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.32 pts
- Value
- ₹204 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹201 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹191 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.60 pts
- Value
- ₹181 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.30 pts
- Value
- ₹164 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.27 pts
- Value
- ₹163 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹154 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹151 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.58 pts
- Value
- ₹109 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.63 pts
- Value
- ₹109 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹89 Cr
- Δ value
- up ₹89 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.23 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹55.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (6)
- City Union Bank Limited0.4% · ₹89 Cr
- Thermax Limited0.3% · ₹55.5 Cr
- Honeywell Automation India Limited0.2% · ₹53.4 Cr
- VRL Logistics Limited0.1% · ₹28.9 Cr
- Indus Towers Limited<0.1% · ₹9.8 Cr
- Multi Commodity Exchange of India Limited<0.1% · ₹11 L
Exited Exited (4)
- Tata Motors Limitedwas 1.7% · ₹355 Cr
- Havells India Limitedwas 1.3% · ₹263 Cr
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 May 2024, the weight rose most in Ferrous Metals (+1.1 pts) and Construction (+0.8 pts), and fell most in Automobiles (−1.4 pts) and Consumer Durables (−0.9 pts).
- Ferrous Metals1.5% → 2.6%+1.1 pts
- Construction3.0% → 3.8%+0.8 pts
- Industrial Products3.9% → 4.5%+0.6 pts
- Cement & Cement Products4.9% → 5.3%+0.3 pts
- Healthcare Services1.9% → 2.2%+0.3 pts
- IT - Software6.0% → 6.2%+0.3 pts
- Automobiles6.5% → 5.1%−1.4 pts
- Consumer Durables6.2% → 5.3%−0.9 pts
- Banks20.3% → 19.5%−0.8 pts
- Transport Services2.3% → 1.9%−0.5 pts
- Non - Ferrous Metals2.1% → 1.8%−0.3 pts
- Power1.7% → 1.5%−0.3 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 25.7% | 19.7% | 19.7% | 20.3% | 19.5% |
| Petroleum Products | 4.1% | 5.2% | 5.2% | 6.8% | 7.0% |
| IT - Software | 9.7% | 10.2% | 10.2% | 6.0% | 6.2% |
| Cement & Cement Products | 2.6% | 2.7% | 2.7% | 4.9% | 5.3% |
| Consumer Durables | 4.8% | 4.7% | 4.7% | 6.2% | 5.3% |
| Automobiles | 3.8% | 4.5% | 4.5% | 6.5% | 5.1% |
| Finance | 2.8% | 6.0% | 6.0% | 4.7% | 4.5% |
| Industrial Products | 3.3% | 3.5% | 3.5% | 3.9% | 4.5% |
| Construction | 3.5% | 3.6% | 3.6% | 3.0% | 3.8% |
| IT - Services | — | — | — | 2.9% | 2.9% |
Allocation in Jun 2024change vs May 2024
- Banks (6)19.5%▼ 0.8 pts
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, Jun 2024
5.4%
▲ 2.1 pts vs May 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2023 · now ▲ 2.6 pts
- Last 12 months
- 1.9% – 5.4%
- lowest to highest · record 5.4% in Jun 2024
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.