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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
₹15,693 Cr
up ₹89.9 Cr vs Feb 2023
- Stocks held
- 56
- down 1 vs Feb 2023
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In March 2023 it disclosed 56 stocks worth ₹15,693 Cr, up ₹89.9 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (6.3%), ITC Limited (5.7%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 30.3% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2023 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- up 1.05 pts
- Value
- ₹1,352 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up <0.01 pts
- Value
- ₹981 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.61 pts
- Value
- ₹895 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.81 pts
- Value
- ₹737 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 3.53 pts
- Value
- ₹640 Cr
- Δ value
- up ₹554 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- down 0.68 pts
- Value
- ₹620 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.04 pts
- Value
- ₹602 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.01 pts
- Value
- ₹447 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- down 1.27 pts
- Value
- ₹417 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.26 pts
- Value
- ₹415 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹396 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.53 pts
- Value
- ₹378 Cr
- Δ value
- up ₹85.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹372 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up <0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹305 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹257 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹246 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.38 pts
- Value
- ₹218 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.71 pts
- Value
- ₹206 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹196 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹170 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.54 pts
- Value
- ₹162 Cr
- Δ value
- down ₹82.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹137 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹135 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.35 pts
- Value
- ₹116 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Sun Pharmaceutical Industries Limited0.7% · ₹103 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 1.2% · ₹183 Cr
- AIA Engineering Limitedwas 0.9% · ₹143 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹554 Cr (+3.53% pts)
- ICICI Bank Limitedup ₹171 Cr (+1.05% pts)
- Infosys Limited ₹130 Cr (+0.81% 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 Feb 2023, the weight rose most in Banks (+4.6 pts) and Telecom - Services (+0.5 pts), and fell most in Industrial Products (−1.1 pts) and Petroleum Products (−1.0 pts).
- Banks25.7% → 30.3%+4.6 pts
- Telecom - Services2.0% → 2.5%+0.5 pts
- Industrial Products4.3% → 3.2%−1.1 pts
- Petroleum Products5.2% → 4.2%−1.0 pts
- Leisure Services2.1% → 1.4%−0.8 pts
- Diversified FMCG6.6% → 5.9%−0.7 pts
- Healthcare Services2.9% → 2.5%−0.3 pts
- Gas2.0% → 1.7%−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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Banks | 25.7% | 30.3% |
| IT - Software | 10.5% | 10.5% |
| Diversified FMCG | 6.6% | 5.9% |
| Petroleum Products | 5.2% | 4.2% |
| Consumer Durables | 4.1% | 4.0% |
| Automobiles | 3.8% | 3.5% |
| Auto Components | 3.7% | 3.5% |
| Construction | 3.3% | 3.3% |
| Industrial Products | 4.3% | 3.2% |
| Transport Services | 2.9% | 2.8% |
Allocation in Mar 2023change vs Feb 2023
- Banks (7)30.3%▲ 4.6 pts
- IT - Software (4)10.5%▼ 0.1 pts
- Diversified FMCG (1)5.9%▼ 0.7 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, Mar 2023
4.1%
▼ 0.7 pts vs Feb 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 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.