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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
₹15,603 Cr
down ₹238 Cr vs Jan 2023
- Stocks held
- 57
- up 2 vs Jan 2023
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 34
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In February 2023 it disclosed 57 stocks worth ₹15,603 Cr, down ₹238 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (7.6%), ITC Limited (6.3%), HDFC Bank Limited (6.2%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2023 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- up 0.31 pts
- Value
- ₹1,181 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.50 pts
- Value
- ₹985 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.08 pts
- Value
- ₹975 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.64%
- Δ weight
- up 0.39 pts
- Value
- ₹724 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.01 pts
- Value
- ₹613 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.06 pts
- Value
- ₹607 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 1.00 pts
- Value
- ₹592 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 1.35 pts
- Value
- ₹446 Cr
- Δ value
- down ₹220 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹373 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.12 pts
- Value
- ₹372 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹363 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹316 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹295 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.29 pts
- Value
- ₹294 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹293 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹268 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹257 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹245 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹242 Cr
- Δ value
- up ₹242 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹200 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹177 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹157 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹154 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹143 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹135 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹85.6 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (2)
- Tech Mahindra Limited1.6% · ₹242 Cr
- Kotak Mahindra Bank Limited0.5% · ₹85.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹63.7 Cr (+0.50% pts)
- ICICI Bank Limitedup ₹31.7 Cr (+0.31% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹24.6 Cr (+0.17% pts)
- GAIL (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 Jan 2023, the weight rose most in IT - Software (+1.5 pts) and Diversified FMCG (+0.5 pts), and fell most in Banks (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- IT - Software9.0% → 10.5%+1.5 pts
- Diversified FMCG6.1% → 6.6%+0.5 pts
- Auto Components3.5% → 3.7%+0.3 pts
- Gas1.8% → 2.0%+0.2 pts
- Leisure Services2.0% → 2.1%+0.1 pts
- Banks27.2% → 25.7%−1.5 pts
- Pharmaceuticals & Biotechnology2.9% → 2.6%−0.3 pts
- Non - Ferrous Metals2.3% → 2.0%−0.3 pts
- Industrial Products4.5% → 4.3%−0.2 pts
- Chemicals & Petrochemicals2.6% → 2.5%−0.1 pts
- Construction3.5% → 3.3%−0.1 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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 27.2% | 25.7% |
| IT - Software | 9.0% | 10.5% |
| Diversified FMCG | 6.1% | 6.6% |
| Petroleum Products | 5.2% | 5.2% |
| Industrial Products | 4.5% | 4.3% |
| Consumer Durables | 4.1% | 4.1% |
| Automobiles | 3.8% | 3.8% |
| Auto Components | 3.5% | 3.7% |
| Construction | 3.5% | 3.3% |
| Transport Services | 2.9% | 2.9% |
Allocation in Feb 2023change vs Jan 2023
- Banks (7)25.7%▼ 1.5 pts
- IT - Software (5)10.5%▲ 1.5 pts
- Diversified FMCG (1)6.6%▲ 0.5 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, Feb 2023
4.8%
▲ 0.4 pts vs Jan 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 4.8%
- lowest to highest · record 4.8% in Feb 2023
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.