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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
₹17,448 Cr
up ₹392 Cr vs May 2023
- Stocks held
- 57
- up 1 vs May 2023
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In June 2023 it disclosed 57 stocks worth ₹17,448 Cr, up ₹392 Cr from May 2023. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (5.9%), ITC Limited (4.6%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.8%. Compared with May 2023 the fund entered 1 new stock 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
35%
Holds more cash than 35% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- down 0.79 pts
- Value
- ₹1,412 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up 0.19 pts
- Value
- ₹1,037 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.04 pts
- Value
- ₹808 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.53 pts
- Value
- ₹797 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.04 pts
- Value
- ₹689 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.12 pts
- Value
- ₹575 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.20 pts
- Value
- ₹489 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up <0.01 pts
- Value
- ₹480 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- down 0.06 pts
- Value
- ₹477 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹456 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹444 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.22 pts
- Value
- ₹426 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹386 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.57 pts
- Value
- ₹368 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.44 pts
- Value
- ₹367 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹310 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹310 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹306 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹245 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹233 Cr
- Δ value
- up ₹233 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹231 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹221 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹199 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹198 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.52 pts
- Value
- ₹192 Cr
- Δ value
- down ₹85.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹178 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹177 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.68 pts
- Value
- ₹177 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹159 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- 182 DAYS T-BILL 13JUL23Debt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- HDFC Asset Management Company Limited1.3% · ₹233 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹105 Cr (+0.57% pts)
- HDFC Bank Limitedup ₹55.2 Cr (+0.19% pts)
- Larsen & Toubro Limitedup ₹46.4 Cr (+0.22% pts)
- ICICI Lombard General Insurance Company Limitedup ₹37 Cr (+0.18% 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 May 2023, the weight rose most in Capital Markets (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−2.5 pts) and Gas (−0.5 pts).
- Capital Markets0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology3.7% → 4.3%+0.6 pts
- Consumer Durables4.5% → 4.8%+0.3 pts
- Insurance3.2% → 3.5%+0.3 pts
- Construction3.3% → 3.5%+0.2 pts
- Automobiles3.7% → 3.8%+0.1 pts
- Banks28.2% → 25.7%−2.5 pts
- Gas1.7% → 1.1%−0.5 pts
- IT - Software10.0% → 9.7%−0.3 pts
- Chemicals & Petrochemicals2.4% → 2.2%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 30.3% | 28.2% | 25.7% |
| IT - Software | 10.5% | 10.0% | 9.7% |
| Diversified FMCG | 5.9% | 5.9% | 5.9% |
| Consumer Durables | 4.0% | 4.5% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.7% | 4.3% |
| Petroleum Products | 4.2% | 4.1% | 4.1% |
| Automobiles | 3.5% | 3.7% | 3.8% |
| Auto Components | 3.5% | 3.7% | 3.8% |
| Construction | 3.3% | 3.3% | 3.5% |
| Insurance | 1.8% | 3.2% | 3.5% |
Allocation in Jun 2023change vs May 2023
- Banks (6)25.7%▼ 2.5 pts
- IT - Software (4)9.7%▼ 0.3 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, Jun 2023
2.8%
▼ 0.1 pts vs May 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.