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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
₹22,387 Cr
down ₹16.2 Cr vs Apr 2026
- Stocks held
- 73
- down 5 vs Apr 2026
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 31
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In May 2026 it disclosed 73 stocks worth ₹22,387 Cr, down ₹16.2 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (5.5%), Axis Bank Limited (4.5%), HDFC Bank Limited (4.2%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2026 the fund entered 5 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.50% | down 0.03 pts | ₹1,230 Cr | down ₹6.9 Cr | Trimmed |
| Axis Bank Limited | 4.49% | up 0.07 pts | ₹1,005 Cr | up ₹14.3 Cr | Added |
| HDFC Bank Limited | 4.24% | down 0.15 pts | ₹949 Cr | down ₹34.6 Cr | Trimmed |
| Larsen & Toubro Limited | 4.04% | up 0.06 pts | ₹905 Cr | up ₹13.9 Cr | Added |
| Bajaj Auto Limited | 3.56% | up 0.90 pts | ₹798 Cr | up ₹200 Cr | Added |
| Tata Steel Limited | 3.38% | down 0.05 pts | ₹757 Cr | down ₹12.2 Cr | Trimmed |
| NTPC Limited | 3.21% | down 0.10 pts | ₹720 Cr | down ₹22.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.55% | up 0.86 pts | ₹572 Cr | up ₹191 Cr | Added |
| Microsoft Corp | 2.25% | up 0.22 pts | ₹505 Cr | up ₹48.3 Cr | Added |
| Tata Power Company Limited | 2.24% | down 0.13 pts | ₹502 Cr | down ₹28.4 Cr | Trimmed |
| Max Financial Services Limited | 2.22% | up 0.30 pts | ₹497 Cr | up ₹67 Cr | Added |
| Power Finance Corporation Limited | 2.21% | up 0.81 pts | ₹495 Cr | up ₹182 Cr | Added |
| State Bank of India | 2.15% | down 2.87 pts | ₹481 Cr | down ₹642 Cr | Trimmed |
| Infosys Limited | 2.07% | down 0.04 pts | ₹464 Cr | down ₹8.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.05% | down 0.01 pts | ₹459 Cr | down ₹2.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.02% | down 0.21 pts | ₹453 Cr | down ₹46.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.99% | down 0.01 pts | ₹445 Cr | down ₹3.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.95% | up 1.95 pts | ₹438 Cr | up ₹438 Cr | New |
| Reliance Industries Limited | 1.93% | down 0.16 pts | ₹432 Cr | down ₹35.8 Cr | Trimmed |
| Eicher Motors Limited | 1.85% | up 0.02 pts | ₹414 Cr | up ₹3.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.84% | down 0.24 pts | ₹413 Cr | down ₹53.1 Cr | Trimmed |
| Cummins India Limited | 1.35% | up 0.14 pts | ₹302 Cr | up ₹31.6 Cr | Added |
| Biocon Limited | 1.34% | up 0.22 pts | ₹299 Cr | up ₹48.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.25% | up 0.01 pts | ₹280 Cr | up ₹2.9 Cr | Added |
| NMDC Limited | 1.23% | down 0.03 pts | ₹275 Cr | down ₹7.4 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 1.22% | up 0.17 pts | ₹273 Cr | up ₹37.9 Cr | Added |
| Muthoot Finance Limited | 1.20% | down 0.03 pts | ₹268 Cr | down ₹6.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.19% | up 0.10 pts | ₹267 Cr | up ₹21.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.19% | up 0.02 pts | ₹267 Cr | up ₹4.3 Cr | Added |
| Bandhan Bank Limited | 1.19% | up 1.03 pts | ₹265 Cr | up ₹230 Cr | Added |
| HDFC Asset Management Company Limited | 1.15% | down 0.02 pts | ₹257 Cr | down ₹3.7 Cr | Trimmed |
| Varun Beverages Limited | 1.12% | up 1.12 pts | ₹251 Cr | up ₹251 Cr | New |
| AIA Engineering Limited | 1.10% | up 0.14 pts | ₹245 Cr | up ₹30.2 Cr | Added |
| Pearl Global Industries Limited | 1.04% | up 0.18 pts | ₹234 Cr | up ₹39.1 Cr | Added |
| Swiggy Limited | 1.01% | down 0.05 pts | ₹227 Cr | down ₹10.9 Cr | Trimmed |
| The Federal Bank Limited | 1.01% | up 0.01 pts | ₹226 Cr | up ₹1.6 Cr | Added |
| Kotak Mahindra Bank Limited | 0.99% | down 1.01 pts | ₹222 Cr | down ₹226 Cr | Trimmed |
| Bharti Airtel Limited | 0.99% | up 0.99 pts | ₹221 Cr | up ₹221 Cr | New |
| Maruti Suzuki India Limited | 0.97% | down 0.01 pts | ₹218 Cr | down ₹3.1 Cr | Trimmed |
| Star Cement Limited | 0.96% | down 0.05 pts | ₹214 Cr | down ₹12.1 Cr | Trimmed |
| Vedanta Limited | 0.95% | up 0.22 pts | ₹212 Cr | up ₹48.6 Cr | Added |
| Divi's Laboratories Limited | 0.92% | up 0.92 pts | ₹207 Cr | up ₹207 Cr | New |
| Ashok Leyland Limited | 0.92% | down 0.04 pts | ₹205 Cr | down ₹8.8 Cr | Trimmed |
| Titan Company Limited | 0.90% | down 0.07 pts | ₹200 Cr | down ₹15.3 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 0.86% | up 0.18 pts | ₹191 Cr | up ₹39.4 Cr | Added |
| Aavas Financiers Limited | 0.85% | down 0.02 pts | ₹190 Cr | down ₹5.3 Cr | Trimmed |
| Kingfa Science & Technology India Ltd. | 0.85% | up 0.11 pts | ₹189 Cr | up ₹24 Cr | Added |
| Aptus Value Housing Finance India Limited | 0.82% | up <0.01 pts | ₹184 Cr | up ₹11 L | Held |
| HCL Technologies Limited | 0.82% | down 0.01 pts | ₹183 Cr | down ₹2.4 Cr | Trimmed |
| JSW Energy Limited | 0.82% | up 0.82 pts | ₹182 Cr | up ₹182 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (5)
- Apollo Hospitals Enterprise Limited2.0% · ₹438 Cr
- Varun Beverages Limited1.1% · ₹251 Cr
- Bharti Airtel Limited1.0% · ₹221 Cr
- Divi's Laboratories Limited0.9% · ₹207 Cr
- JSW Energy Limited0.8% · ₹182 Cr
Exited Exited (10)
- JSW Steel Limitedwas 1.7% · ₹378 Cr
- Jindal Steel & Power Limitedwas 1.5% · ₹338 Cr
- Bank of Barodawas 1.3% · ₹297 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Healthcare Services (+2.0 pts), and fell most in Banks (−4.6 pts) and Ferrous Metals (−3.4 pts).
- Pharmaceuticals & Biotechnology6.3% → 8.5%+2.2 pts
- Healthcare Services<0.1% → 2.0%+2.0 pts
- Beverages0.0% → 1.2%new+1.2 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Automobiles5.7% → 6.6%+0.9 pts
- Finance5.8% → 6.5%+0.8 pts
- Banks26.1% → 21.5%−4.6 pts
- Ferrous Metals7.2% → 3.8%−3.4 pts
- Capital Markets2.2% → 1.6%−0.6 pts
- Consumable Fuels0.4% → 0.0%exited−0.4 pts
- Consumer Durables3.3% → 3.0%−0.4 pts
- Oil2.5% → 2.2%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 28.4% | 21.4% | 22.9% | 26.1% | 21.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 1.1% | 1.1% | 2.3% | 6.3% | 8.5% |
| Power | 1.7% | 1.9% | — | 1.9% | 6.3% | 6.8% |
| Automobiles | 3.7% | 8.1% | 9.1% | 7.4% | 5.7% | 6.6% |
| Finance | 2.8% | 9.0% | 10.4% | 8.8% | 5.8% | 6.5% |
| IT - Software | 10.0% | 3.3% | 6.8% | 3.4% | 5.4% | 5.3% |
| Industrial Products | 3.3% | 2.5% | 3.5% | 4.1% | 4.4% | 5.2% |
| Construction | 3.3% | 5.2% | 5.2% | 6.0% | 4.7% | 4.8% |
| Petroleum Products | 4.1% | 6.5% | 4.5% | 3.1% | 4.2% | 4.0% |
| Ferrous Metals | — | 4.2% | 5.4% | 6.9% | 7.2% | 3.8% |
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. More on reading cash.
Cash & debt, May 2026
2.8%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.7%
- May 2025 · now ▼ 2.9 pts
- Last 12 months
- 2.8% – 7.3%
- 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.