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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
₹18,030 Cr
up ₹211 Cr vs Aug 2023
- Stocks held
- 54
- down 1 vs Aug 2023
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 27
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In September 2023 it disclosed 54 stocks worth ₹18,030 Cr, up ₹211 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (8.0%), Infosys Limited (5.7%), HDFC Bank Limited (5.2%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2023 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- down 0.15 pts
- Value
- ₹1,438 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.07 pts
- Value
- ₹1,028 Cr
- Δ value
- —
- Status
- Held
- Weight
- 5.16%
- Δ weight
- down 0.22 pts
- Value
- ₹930 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down <0.01 pts
- Value
- ₹795 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.10 pts
- Value
- ₹749 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- down 0.03 pts
- Value
- ₹655 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.13 pts
- Value
- ₹627 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.14 pts
- Value
- ₹543 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.21 pts
- Value
- ₹523 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.22 pts
- Value
- ₹510 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹468 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹406 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹379 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.31 pts
- Value
- ₹367 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹363 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹351 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹329 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹295 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹277 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹262 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹259 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹243 Cr
- Δ value
- up ₹243 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.37 pts
- Value
- ₹235 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹206 Cr
- Δ value
- up ₹206 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹199 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹198 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹78 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11 L
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Tata Motors Limited1.3% · ₹243 Cr
- Colgate Palmolive (India) Limited1.1% · ₹206 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 1.3% · ₹230 Cr
- Jio Financial Services Limitedwas 0.4% · ₹62.4 Cr
- Camlin Fine Sciences Ltd.was 0.2% · ₹38.8 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹45.2 Cr (+0.22% 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 Aug 2023, the weight rose most in Personal Products (+1.2 pts) and Power (+0.2 pts), and fell most in Banks (−0.7 pts) and Capital Markets (−0.4 pts).
- Personal Products0.0% → 1.2%new+1.2 pts
- Power2.0% → 2.2%+0.2 pts
- Telecom - Services2.5% → 2.7%+0.2 pts
- Construction3.7% → 3.8%+0.1 pts
- Cement & Cement Products2.6% → 2.8%+0.1 pts
- Oil1.4% → 1.5%+0.1 pts
- Banks21.9% → 21.2%−0.7 pts
- Capital Markets1.7% → 1.4%−0.4 pts
- Chemicals & Petrochemicals1.1% → 0.8%−0.3 pts
- IT - Software10.5% → 10.2%−0.3 pts
- Finance4.4% → 4.2%−0.2 pts
- Petroleum Products5.1% → 5.0%−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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 30.3% | 25.7% | 21.9% | 21.2% |
| IT - Software | 10.5% | 9.7% | 10.5% | 10.2% |
| Diversified FMCG | 5.9% | 5.9% | 5.6% | 5.6% |
| Consumer Durables | 4.0% | 4.8% | 5.1% | 5.0% |
| Petroleum Products | 4.2% | 4.1% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.7% | 4.3% | 4.6% | 4.7% |
| Auto Components | 3.5% | 3.8% | 4.2% | 4.3% |
| Finance | 1.6% | 2.8% | 4.4% | 4.2% |
| Automobiles | 3.5% | 3.8% | 4.0% | 4.1% |
| Construction | 3.3% | 3.5% | 3.7% | 3.8% |
Allocation in Sep 2023change vs Aug 2023
- Banks (5)21.2%▼ 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, Sep 2023
3.9%
▲ 0.1 pts vs Aug 2023
- Cash alone
- 3.7%
- 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.