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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
₹17,056 Cr
up ₹598 Cr vs Apr 2023
- Stocks held
- 56
- up 1 vs Apr 2023
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 16
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In May 2023 it disclosed 56 stocks worth ₹17,056 Cr, up ₹598 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (5.8%), Kotak Mahindra Bank Limited (5.1%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2023 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.88%
- Δ weight
- down 0.02 pts
- Value
- ₹1,515 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.49 pts
- Value
- ₹982 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.01 pts
- Value
- ₹869 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 1.10 pts
- Value
- ₹797 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.06 pts
- Value
- ₹680 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.11 pts
- Value
- ₹582 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.32 pts
- Value
- ₹511 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- down 1.45 pts
- Value
- ₹476 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.19 pts
- Value
- ₹468 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.04 pts
- Value
- ₹442 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.13 pts
- Value
- ₹434 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹429 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.25 pts
- Value
- ₹379 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹371 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹299 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.20 pts
- Value
- ₹299 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.37 pts
- Value
- ₹289 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹269 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.28 pts
- Value
- ₹263 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹257 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹248 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹245 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹208 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹201 Cr
- Δ value
- up ₹201 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.52 pts
- Value
- ₹198 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹180 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.19 pts
- Value
- ₹164 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.60 pts
- Value
- ₹134 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.22 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- 182 DAYS T-BILL 13JUL23Debt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (2)
- HDFC Life Insurance Company Limited1.2% · ₹201 Cr
- Hindustan Unilever Limited1.1% · ₹187 Cr
Exited Exited (1)
- Narayana Hrudayalaya Limitedwas 0.4% · ₹58.6 Cr
Added Biggest additions
- Voltas Limitedup ₹104 Cr (+0.60% pts)
- Bandhan Bank Limitedup ₹71.6 Cr (+0.37% pts)
- Alphabet Inc.up ₹71.3 Cr (+0.32% 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 Apr 2023, the weight rose most in Insurance (+1.3 pts) and Consumer Durables (+0.5 pts), and fell most in Healthcare Services (−0.9 pts) and Banks (−0.8 pts).
- Insurance1.9% → 3.2%+1.3 pts
- Consumer Durables4.0% → 4.5%+0.5 pts
- IT - Software9.6% → 10.0%+0.4 pts
- Pharmaceuticals & Biotechnology3.4% → 3.7%+0.3 pts
- Automobiles3.6% → 3.7%+0.2 pts
- Finance2.7% → 2.8%+0.2 pts
- Healthcare Services2.1% → 1.2%−0.9 pts
- Banks29.0% → 28.2%−0.8 pts
- Chemicals & Petrochemicals2.6% → 2.4%−0.3 pts
- Non - Ferrous Metals2.0% → 1.8%−0.2 pts
- Textiles & Apparels2.3% → 2.1%−0.2 pts
- Petroleum Products4.2% → 4.1%−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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|
| Banks | 25.7% | 29.0% | 28.2% |
| IT - Software | 10.5% | 9.6% | 10.0% |
| Diversified FMCG | 6.6% | 6.0% | 5.9% |
| Consumer Durables | 4.1% | 4.0% | 4.5% |
| Petroleum Products | 5.2% | 4.2% | 4.1% |
| Automobiles | 3.8% | 3.6% | 3.7% |
| Auto Components | 3.7% | 3.6% | 3.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.4% | 3.7% |
| Construction | 3.3% | 3.4% | 3.3% |
| Industrial Products | 4.3% | 3.3% | 3.3% |
Allocation in May 2023change vs Apr 2023
- Banks (6)28.2%▼ 0.8 pts
- IT - Software (4)10.0%▲ 0.4 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, May 2023
2.9%
▼ 1.5 pts vs Apr 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.