Loading…
Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹16,458 Cr
up ₹765 Cr vs Mar 2023
- Stocks held
- 55
- down 1 vs Mar 2023
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In April 2023 it disclosed 55 stocks worth ₹16,458 Cr, up ₹765 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (6.3%), ITC Limited (5.8%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2023 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- up 0.28 pts
- Value
- ₹1,465 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- down 0.00 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- up 0.07 pts
- Value
- ₹951 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 1.00 pts
- Value
- ₹836 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- up 0.29 pts
- Value
- ₹699 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.77 pts
- Value
- ₹646 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.68 pts
- Value
- ₹581 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.15 pts
- Value
- ₹440 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹440 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.03 pts
- Value
- ₹433 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.99 pts
- Value
- ₹421 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹407 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.04 pts
- Value
- ₹404 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹347 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹291 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹246 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹228 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹225 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.45 pts
- Value
- ₹218 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.00 pts
- Value
- ₹216 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.61 pts
- Value
- ₹207 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹197 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹194 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹179 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹178 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.38 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- 182 DAYS T-BILL 13JUL23debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (1)
- Axis Bank Limitedwas 3.8% · ₹602 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹196 Cr (+1.00% pts)
- Bajaj Finance Limitedup ₹175 Cr (+0.99% pts)
- State Bank of Indiaup ₹133 Cr (+0.68% pts)
- ICICI Bank Limitedup ₹113 Cr (+0.28% 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 Mar 2023, the weight rose most in Finance (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−1.2 pts) and IT - Software (−0.9 pts).
- Finance1.6% → 2.7%+1.0 pts
- Pharmaceuticals & Biotechnology2.7% → 3.4%+0.7 pts
- Beverages0.9% → 1.1%+0.2 pts
- Insurance1.8% → 1.9%+0.1 pts
- Chemicals & Petrochemicals2.5% → 2.6%+0.1 pts
- Banks30.3% → 29.0%−1.2 pts
- IT - Software10.5% → 9.6%−0.9 pts
- Healthcare Services2.5% → 2.1%−0.4 pts
- Cement & Cement Products2.8% → 2.6%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 27.2% | 30.3% | 29.0% |
| IT - Software | 9.0% | 10.5% | 9.6% |
| Diversified FMCG | 6.1% | 5.9% | 6.0% |
| Petroleum Products | 5.2% | 4.2% | 4.2% |
| Consumer Durables | 4.1% | 4.0% | 4.0% |
| Auto Components | 3.5% | 3.5% | 3.6% |
| Automobiles | 3.8% | 3.5% | 3.6% |
| Construction | 3.5% | 3.3% | 3.4% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.7% | 3.4% |
| Industrial Products | 4.5% | 3.2% | 3.3% |
Allocation in Apr 2023change vs Mar 2023
- Banks (6)29.0%▼ 1.2 pts
- IT - Software (4)9.6%▼ 0.9 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, Apr 2023
4.4%
▲ 0.3 pts vs Mar 2023
- Cash alone
- 4.2%
- 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.