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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
₹17,933 Cr
up ₹485 Cr vs Jun 2023
- Stocks held
- 55
- down 2 vs Jun 2023
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 10
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In July 2023 it disclosed 55 stocks worth ₹17,933 Cr, up ₹485 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (5.6%), Infosys Limited (5.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2023 the fund entered 2 new stocks and exited 4.
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
33%
Holds more cash than 33% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.32 pts
- Value
- ₹1,508 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- down 0.33 pts
- Value
- ₹1,006 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 1.46 pts
- Value
- ₹971 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.02 pts
- Value
- ₹834 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.10 pts
- Value
- ₹801 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 1.19 pts
- Value
- ₹681 Cr
- Δ value
- up ₹225 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.17 pts
- Value
- ₹560 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.24 pts
- Value
- ₹546 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.02 pts
- Value
- ₹489 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 0.15 pts
- Value
- ₹464 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.13 pts
- Value
- ₹461 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹449 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹400 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹390 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.71 pts
- Value
- ₹356 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹341 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.33 pts
- Value
- ₹299 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.58 pts
- Value
- ₹272 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹270 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹256 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹239 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.48 pts
- Value
- ₹228 Cr
- Δ value
- down ₹77.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹212 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹202 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹182 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Muthoot Finance Limited0.8% · ₹149 Cr
- Jio Financial Services Limited0.4% · ₹70 Cr
Exited Exited (4)
- Tech Mahindra Limitedwas 1.4% · ₹249 Cr
- GAIL (India) Limitedwas 1.1% · ₹192 Cr
- Bandhan Bank Limitedwas 1.0% · ₹177 Cr
- SRF Limitedwas 0.9% · ₹160 Cr
Added Biggest additions
- Infosys Limited ₹282 Cr (+1.46% 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 Jun 2023, the weight rose most in Petroleum Products (+1.3 pts) and Finance (+1.2 pts), and fell most in Banks (−2.0 pts) and Gas (−1.1 pts).
- Petroleum Products4.1% → 5.4%+1.3 pts
- Finance2.8% → 4.1%+1.2 pts
- Capital Markets1.4% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.6%+0.3 pts
- IT - Software9.7% → 9.9%+0.2 pts
- Insurance3.5% → 3.7%+0.2 pts
- Banks25.7% → 23.8%−2.0 pts
- Gas1.1% → 0.0%exited−1.1 pts
- Chemicals & Petrochemicals2.2% → 1.2%−1.0 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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Banks | 27.2% | 29.0% | 25.7% | 23.8% |
| IT - Software | 9.0% | 9.6% | 9.7% | 9.9% |
| Diversified FMCG | 6.1% | 6.0% | 5.9% | 5.8% |
| Petroleum Products | 5.2% | 4.2% | 4.1% | 5.4% |
| Consumer Durables | 4.1% | 4.0% | 4.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.4% | 4.3% | 4.6% |
| Finance | 1.7% | 2.7% | 2.8% | 4.1% |
| Auto Components | 3.5% | 3.6% | 3.8% | 3.9% |
| Automobiles | 3.8% | 3.6% | 3.8% | 3.8% |
| Insurance | 1.9% | 1.9% | 3.5% | 3.7% |
Allocation in Jul 2023change vs Jun 2023
- Banks (5)23.8%▼ 2.0 pts
- IT - Software (3)
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, Jul 2023
2.7%
▼ 0.2 pts vs Jun 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.