Loading…
Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹22,500 Cr
up ₹753 Cr vs May 2025
- Stocks held
- 55
- down 2 vs May 2025
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 14
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In June 2025 it disclosed 55 stocks worth ₹22,500 Cr, up ₹753 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.4%), Reliance Industries Limited (6.3%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 5.2%. Compared with May 2025 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1,879 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 7.35%
- Δ weight
- down 1.52 pts
- Value
- ₹1,655 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 6.26%
- Δ weight
- up 0.13 pts
- Value
- ₹1,408 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- down 0.89 pts
- Value
- ₹1,354 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- down 0.23 pts
- Value
- ₹1,049 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.15 pts
- Value
- ₹953 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 3.99%
- Δ weight
- up 0.18 pts
- Value
- ₹898 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.10 pts
- Value
- ₹836 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.52 pts
- Value
- ₹832 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.05 pts
- Value
- ₹769 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.22 pts
- Value
- ₹644 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.79 pts
- Value
- ₹621 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹582 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹553 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹463 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹450 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.68 pts
- Value
- ₹447 Cr
- Δ value
- up ₹381 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹424 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹392 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹360 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹337 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹335 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹315 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹279 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹244 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹229 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹217 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹204 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹28 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.46 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (3)
- Aptus Value Housing Finance India Limited1.0% · ₹229 Cr
- Dixon Technologies (India) Limited0.6% · ₹135 Cr
- HDB Financial Services Limited0.3% · ₹70 Cr
Exited Exited (5)
- City Union Bank Limitedwas 0.6% · ₹128 Cr
- Bajaj Finserv Limitedwas 0.4% · ₹93.2 Cr
- Colgate Palmolive (India) Limitedwas 0.3% · ₹66.7 Cr
- GAIL (India) Limitedwas 0.2% · ₹39.9 Cr
- Honeywell Automation India Limited
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 2025, the weight rose most in Insurance (+1.9 pts) and Finance (+1.5 pts), and fell most in Banks (−2.5 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Insurance2.2% → 4.1%+1.9 pts
- Finance9.0% → 10.5%+1.5 pts
- Consumer Durables2.6% → 3.4%+0.7 pts
- Telecom - Services5.3% → 5.5%+0.2 pts
- Transport Services2.8% → 3.0%+0.2 pts
- Petroleum Products6.5% → 6.6%+0.1 pts
- Banks28.4% → 25.8%−2.5 pts
- Fertilizers & Agrochemicals0.6% → 0.1%−0.5 pts
- Personal Products0.3% → 0.0%exited−0.3 pts
- Gas0.2% → 0.0%exited−0.2 pts
- Construction5.2% → 5.0%−0.2 pts
- Industrial Manufacturing0.2% → 0.0%exited−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 19.5% | 18.8% | 26.6% | 28.4% | 25.8% |
| Finance | 4.5% | 4.6% | 9.7% | 9.0% | 10.5% |
| Automobiles | 5.1% | 5.0% | 10.3% | 8.1% | 8.1% |
| Petroleum Products | 7.0% | 5.6% | 5.2% | 6.5% | 6.6% |
| Telecom - Services | 2.7% | 4.0% | 5.2% | 5.3% | 5.5% |
| Construction | 3.8% | 2.2% | 2.1% | 5.2% | 5.0% |
| Cement & Cement Products | 5.3% | 4.8% | 4.3% | 4.8% | 4.8% |
| Ferrous Metals | 2.6% | 1.3% | 1.7% | 4.2% | 4.2% |
| Insurance | 2.2% | 1.0% | 1.9% | 2.2% | 4.1% |
| Consumer Durables | 5.3% | 5.5% | 2.5% | 2.6% | 3.4% |
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, Jun 2025
5.2%
▼ 0.5 pts vs May 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2024 · now ▼ 0.2 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.