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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
₹18,644 Cr
up ₹1,074 Cr vs Oct 2023
- Stocks held
- 56
- unchanged
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 5
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In November 2023 it disclosed 56 stocks worth ₹18,644 Cr, up ₹1,074 Cr from Oct 2023. Its largest positions were ICICI Bank Limited (7.6%), Infosys Limited (5.6%), HDFC Bank Limited (5.1%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2023 the fund entered 1 new stock 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
47%
Holds more cash than 47% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.58%
- Δ weight
- down 0.29 pts
- Value
- ₹1,413 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.01 pts
- Value
- ₹1,042 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.03 pts
- Value
- ₹950 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.21 pts
- Value
- ₹757 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.74 pts
- Value
- ₹675 Cr
- Δ value
- down ₹91.3 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.07 pts
- Value
- ₹636 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.49 pts
- Value
- ₹624 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.30%
- Δ weight
- down 1.15 pts
- Value
- ₹615 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹552 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up <0.01 pts
- Value
- ₹525 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.12 pts
- Value
- ₹512 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹429 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹383 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹380 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹380 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹322 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹302 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹298 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹296 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹272 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹270 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹263 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.28 pts
- Value
- ₹259 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹243 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹243 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹197 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹193 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹83 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (1)
- FSN E-Commerce Ventures Limited1.0% · ₹193 Cr
Exited Exited (1)
- The Indian Hotels Company Limitedwas 0.4% · ₹71.4 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹122 Cr (+0.49% pts)
- Torrent Power Limitedup ₹63.8 Cr (+0.28% pts)
- Infosys Limitedup ₹62.1 Cr (+0.01% pts)
- Bharat Petroleum Corporation Limited
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 Oct 2023, the weight rose most in Retailing (+1.1 pts) and Finance (+0.6 pts), and fell most in Diversified FMCG (−0.9 pts) and Banks (−0.9 pts).
- Retailing0.0% → 1.1%new+1.1 pts
- Finance5.5% → 6.0%+0.6 pts
- Power2.2% → 2.5%+0.3 pts
- Automobiles4.2% → 4.5%+0.3 pts
- Petroleum Products5.1% → 5.2%+0.1 pts
- Insurance3.7% → 3.8%+0.1 pts
- Diversified FMCG5.6% → 4.7%−0.9 pts
- Banks20.6% → 19.7%−0.9 pts
- Leisure Services0.8% → 0.5%−0.4 pts
- Consumer Durables4.9% → 4.7%−0.2 pts
- Construction3.8% → 3.6%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Banks | 28.2% | 21.9% | 20.6% | 19.7% |
| IT - Software | 10.0% | 10.5% | 10.2% | 10.2% |
| Finance | 2.8% | 4.4% | 5.5% | 6.0% |
| Petroleum Products | 4.1% | 5.1% | 5.1% | 5.2% |
| Diversified FMCG | 5.9% | 5.6% | 5.6% | 4.7% |
| Consumer Durables | 4.5% | 5.1% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.6% | 4.6% | 4.6% |
| Automobiles | 3.7% | 4.0% | 4.2% | 4.5% |
| Auto Components | 3.7% | 4.2% | 4.3% | 4.2% |
| Insurance | 3.2% | 3.7% | 3.7% | 3.8% |
Allocation in Nov 2023change vs Oct 2023
- Banks (5)19.7%▼ 0.9 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, Nov 2023
3.4%
▼ 1.2 pts vs Oct 2023
- Cash alone
- 3.3%
- 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.