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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
₹17,570 Cr
down ₹461 Cr vs Sep 2023
- Stocks held
- 56
- up 2 vs Sep 2023
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 35
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In October 2023 it disclosed 56 stocks worth ₹17,570 Cr, down ₹461 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (7.9%), Infosys Limited (5.6%), HDFC Bank Limited (5.1%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 4.6%. Compared with Sep 2023 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.87%
- Δ weight
- down 0.11 pts
- Value
- ₹1,383 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- down 0.12 pts
- Value
- ₹980 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.04 pts
- Value
- ₹900 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- up 0.82 pts
- Value
- ₹783 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.05 pts
- Value
- ₹767 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.12 pts
- Value
- ₹750 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 3.48%
- Δ weight
- up <0.01 pts
- Value
- ₹612 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.07 pts
- Value
- ₹517 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.05 pts
- Value
- ₹502 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.02 pts
- Value
- ₹494 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.03 pts
- Value
- ₹462 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.08 pts
- Value
- ₹381 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹345 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹340 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹338 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹301 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹298 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹257 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹255 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹236 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹234 Cr
- Δ value
- up ₹234 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹209 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹197 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹186 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 1.04 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹70.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (3)
- Canara Bank1.3% · ₹234 Cr
- Shriram Transport Finance Company Limited1.0% · ₹181 Cr
- Jubilant Foodworks Limited0.4% · ₹70.1 Cr
Exited Exited (1)
- State Bank of Indiawas 2.0% · ₹367 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹24.8 Cr (+0.17% pts)
- Microsoft Corpup ₹14.9 Cr (+0.11% 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 Sep 2023, the weight rose most in Finance (+1.2 pts) and Textiles & Apparels (+0.1 pts), and fell most in Banks (−0.7 pts) and Leisure Services (−0.7 pts).
- Finance4.2% → 5.5%+1.2 pts
- Textiles & Apparels2.3% → 2.4%+0.1 pts
- Automobiles4.1% → 4.2%+0.1 pts
- Personal Products1.2% → 1.3%+0.1 pts
- Banks21.2% → 20.6%−0.7 pts
- Leisure Services1.5% → 0.8%−0.7 pts
- Capital Markets1.4% → 1.2%−0.2 pts
- Industrial Products3.6% → 3.4%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 29.0% | 23.8% | 21.2% | 20.6% |
| IT - Software | 9.6% | 9.9% | 10.2% | 10.2% |
| Diversified FMCG | 6.0% | 5.8% | 5.6% | 5.6% |
| Finance | 2.7% | 4.1% | 4.2% | 5.5% |
| Petroleum Products | 4.2% | 5.4% | 5.0% | 5.1% |
| Consumer Durables | 4.0% | 4.8% | 5.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.6% | 4.7% | 4.6% |
| Auto Components | 3.6% | 3.9% | 4.3% | 4.3% |
| Automobiles | 3.6% | 3.8% | 4.1% | 4.2% |
| Construction | 3.4% | 3.6% | 3.8% | 3.8% |
Allocation in Oct 2023change vs Sep 2023
- Banks (5)20.6%▼ 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, Oct 2023
4.6%
▲ 0.7 pts vs Sep 2023
- Cash alone
- 4.5%
- 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.