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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
₹21,661 Cr
up ₹626 Cr vs Mar 2025
- Stocks held
- 57
- down 2 vs Mar 2025
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 21
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In April 2025 it disclosed 57 stocks worth ₹21,661 Cr, up ₹626 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (8.3%), Kotak Mahindra Bank Limited (7.4%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2025 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.85%
- Δ weight
- up 0.04 pts
- Value
- ₹2,133 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 8.34%
- Δ weight
- up 3.38 pts
- Value
- ₹1,808 Cr
- Δ value
- up ₹762 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- down 0.09 pts
- Value
- ₹1,599 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 1.35 pts
- Value
- ₹1,319 Cr
- Δ value
- up ₹322 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.89%
- Δ weight
- down 2.21 pts
- Value
- ₹1,276 Cr
- Δ value
- down ₹428 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.16 pts
- Value
- ₹834 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.12 pts
- Value
- ₹826 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.22 pts
- Value
- ₹744 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.22 pts
- Value
- ₹709 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.41 pts
- Value
- ₹672 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹566 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹544 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 2.37 pts
- Value
- ₹434 Cr
- Δ value
- down ₹485 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹427 Cr
- Δ value
- up ₹427 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹415 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹390 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.51 pts
- Value
- ₹346 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹308 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹308 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹289 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹270 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹265 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹203 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹193 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.21 pts
- Value
- ₹120 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹88 Cr
- Δ value
- up ₹88 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Axis Bank Limited2.0% · ₹427 Cr
- Hindustan Aeronautics Limited0.4% · ₹88 Cr
Exited Exited (4)
- State Bank of Indiawas 1.4% · ₹293 Cr
- Hexaware Technologies Limitedwas 0.8% · ₹179 Cr
- Gland Pharma Limitedwas 0.2% · ₹40 Cr
- K.P.R. Mill Limitedwas 0.1% · ₹12.3 Cr
Added Biggest additions
- HDFC Bank Limited ₹762 Cr (+3.38% 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 Mar 2025, the weight rose most in Banks (+3.6 pts) and Petroleum Products (+1.3 pts), and fell most in IT - Software (−3.6 pts) and Finance (−1.0 pts).
- Banks26.6% → 30.2%+3.6 pts
- Petroleum Products5.2% → 6.5%+1.3 pts
- Cement & Cement Products4.3% → 4.8%+0.4 pts
- Aerospace & Defense0.0% → 0.4%new+0.4 pts
- Telecom - Services5.2% → 5.5%+0.3 pts
- Fertilizers & Agrochemicals0.7% → 1.0%+0.2 pts
- IT - Software8.4% → 4.7%−3.6 pts
- Finance9.7% → 8.7%−1.0 pts
- Industrial Products2.8% → 2.4%−0.4 pts
- Transport Services3.7% → 3.4%−0.3 pts
- IT - Services2.0% → 1.8%−0.2 pts
- Pharmaceuticals & Biotechnology1.4% → 1.2%−0.2 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 21.2% | 15.7% | 21.0% | 26.6% | 30.2% |
| Automobiles | 5.0% | 5.7% | 7.7% | 10.3% | 10.5% |
| Finance | 5.5% | 4.5% | 6.7% | 9.7% | 8.7% |
| Petroleum Products | 6.1% | 6.0% | 5.0% | 5.2% | 6.5% |
| Telecom - Services | 2.4% | 4.0% | 4.2% | 5.2% | 5.5% |
| Cement & Cement Products | 3.3% | 5.3% | 4.4% | 4.3% | 4.8% |
| IT - Software | 6.7% | 5.4% | 8.6% | 8.4% | 4.7% |
| Transport Services | 2.6% | 1.3% | 1.0% | 3.7% | 3.4% |
| Consumer Durables | 6.5% | 5.5% | 4.7% | 2.5% | 2.5% |
| Industrial Products | 3.5% | 5.3% | 3.7% | 2.8% | 2.4% |
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, Apr 2025
6.7%
▼ 2.2 pts vs Mar 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2024 · now ▲ 4.8 pts
- Last 12 months
- 1.6% – 8.9%
- lowest to highest · record 8.9% in Mar 2025
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.