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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
₹23,235 Cr
up ₹338 Cr vs Jul 2026
- Stocks held
- 67
- up 2 vs Jul 2026
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 26
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In August 2026 it disclosed 67 stocks worth ₹23,235 Cr, up ₹338 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (5.5%), Larsen & Toubro Limited (3.9%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1,677 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 0.07 pts
- Value
- ₹1,289 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Held
- Weight
- 3.86%
- Δ weight
- up 0.05 pts
- Value
- ₹898 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.14 pts
- Value
- ₹895 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.36 pts
- Value
- ₹690 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.20 pts
- Value
- ₹688 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up <0.01 pts
- Value
- ₹605 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.30 pts
- Value
- ₹592 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹529 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹514 Cr
- Δ value
- up ₹514 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹514 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹506 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹503 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹490 Cr
- Δ value
- up ₹490 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹488 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 2.35 pts
- Value
- ₹485 Cr
- Δ value
- down ₹532 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹462 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.73 pts
- Value
- ₹447 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.86 pts
- Value
- ₹443 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.93 pts
- Value
- ₹431 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹418 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.25 pts
- Value
- ₹415 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.22 pts
- Value
- ₹370 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹349 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹339 Cr
- Δ value
- up ₹339 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹328 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.28 pts
- Value
- ₹326 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹288 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹288 Cr
- Δ value
- up ₹288 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹279 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹276 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹263 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹259 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹254 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹250 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹248 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹236 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.86 pts
- Value
- ₹234 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹231 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹209 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.19 pts
- Value
- ₹60 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.90 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 2.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹466 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Life Insurance Corporation Of India2.2% · ₹514 Cr
- Urban Company Ltd.2.1% · ₹490 Cr
- BSE Limited1.5% · ₹339 Cr
- Indian Bank1.2% · ₹288 Cr
- Vedanta Limited0.5% · ₹117 Cr
Exited Exited (3)
- ICICI Lombard General Insurance Company Limitedwas 1.1% · ₹242 Cr
- Max Financial Services Limitedwas 1.0% · ₹229 Cr
- INDO-MIM Ltd.was <0.1% · ₹2.6 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 Jul 2026, the weight rose most in Retailing (+2.1 pts) and Capital Markets (+1.7 pts), and fell most in Finance (−2.2 pts) and Automobiles (−1.0 pts).
- Retailing3.9% → 6.0%+2.1 pts
- Capital Markets2.3% → 4.0%+1.7 pts
- Telecom - Services1.1% → 1.9%+0.9 pts
- Non - Ferrous Metals1.3% → 2.0%+0.7 pts
- Diversified Metals0.0% → 0.5%new+0.5 pts
- Textiles & Apparels1.3% → 1.5%+0.2 pts
- Finance4.7% → 2.5%−2.2 pts
- Automobiles7.7% → 6.7%−1.0 pts
- Petroleum Products3.1% → 2.1%−1.0 pts
- Transport Infrastructure4.2% → 3.6%−0.5 pts
- Banks25.1% → 24.6%−0.4 pts
- Beverages2.1% → 1.8%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 24.3% | 22.9% | 21.5% | 25.1% | 24.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 1.0% | 2.3% | 8.5% | 9.8% | 9.8% |
| Automobiles | 4.0% | 9.2% | 7.4% | 6.6% | 7.7% | 6.7% |
| Retailing | — | 0.2% | 1.7% | 1.5% | 3.9% | 6.0% |
| IT - Software | 10.5% | 4.2% | 3.4% | 5.3% | 5.0% | 5.1% |
| Construction | 3.7% | 4.9% | 6.0% | 4.8% | 4.8% | 4.7% |
| Industrial Products | 3.5% | 2.2% | 4.1% | 5.2% | 4.5% | 4.3% |
| Capital Markets | 1.7% | 0.5% | 4.0% | 1.6% | 2.3% | 4.0% |
| Transport Infrastructure | — | — | — | 1.2% | 4.2% | 3.6% |
| Consumer Durables | 5.1% | 4.5% | 2.7% | 3.0% | 3.2% | 3.0% |
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 2026
2.2%
▼ 2.8 pts vs Jul 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2025 · now ▼ 2.1 pts
- Last 12 months
- 2.2% – 6.3%
- 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.