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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
₹20,784 Cr
up ₹2,140 Cr vs Nov 2023
- Stocks held
- 80
- up 24 vs Nov 2023
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 36 in · 12 out
- added to 10, trimmed 21
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In April 2024 it disclosed 80 stocks worth ₹20,784 Cr, up ₹2,140 Cr from Nov 2023. Its largest positions were Kotak Mahindra Bank Limited (6.8%), Reliance Industries Limited (5.8%), ICICI Bank Limited (5.8%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2023 the fund entered 36 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 2.71 pts
- Value
- ₹1,407 Cr
- Δ value
- up ₹650 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 2.44 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹580 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 1.73 pts
- Value
- ₹1,215 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 1.02 pts
- Value
- ₹848 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 2.29 pts
- Value
- ₹685 Cr
- Δ value
- down ₹356 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 1.16 pts
- Value
- ₹511 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.36 pts
- Value
- ₹496 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹494 Cr
- Δ value
- up ₹494 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- down 0.62 pts
- Value
- ₹457 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹430 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.55 pts
- Value
- ₹404 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹401 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹399 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 1.72 pts
- Value
- ₹395 Cr
- Δ value
- down ₹280 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.41 pts
- Value
- ₹388 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 1.46 pts
- Value
- ₹382 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹364 Cr
- Δ value
- up ₹364 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹347 Cr
- Δ value
- up ₹347 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 1.35 pts
- Value
- ₹334 Cr
- Δ value
- down ₹218 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹313 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.80 pts
- Value
- ₹312 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.56 pts
- Value
- ₹309 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹303 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.38 pts
- Value
- ₹299 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.94 pts
- Value
- ₹292 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹290 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹288 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.42 pts
- Value
- ₹283 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹263 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹261 Cr
- Δ value
- up ₹261 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹245 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹244 Cr
- Δ value
- up ₹244 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹235 Cr
- Δ value
- up ₹235 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.25 pts
- Value
- ₹233 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹230 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹221 Cr
- Δ value
- up ₹221 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹192 Cr
- Δ value
- up ₹192 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹191 Cr
- Δ value
- up ₹191 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.46 pts
- Value
- ₹162 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.57 pts
- Value
- ₹152 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.60 pts
- Value
- ₹147 Cr
- Δ value
- down ₹95.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 1.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.25 pts
- Value
- ₹123 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.42 pts
- Value
- ₹112 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.67 pts
- Value
- ₹104 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹97.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹97 Cr
- Δ value
- up ₹97 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹96.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹95.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹90.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹87.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹71.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹68.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.32 pts
- Value
- ₹66 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹51.2 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹47.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 1.43 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹264 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 1.50 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹277 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Nov 2023 to Apr 2024
New New positions (36)
- Cognizant Technology Solutions Corporation2.4% · ₹494 Cr
- Petronet LNG Limited1.8% · ₹364 Cr
- State Bank of India1.7% · ₹347 Cr
- Bank of India1.4% · ₹296 Cr
- REC Limited1.3% · ₹261 Cr
- SBI Life Insurance Company Limited1.2% · ₹244 Cr
- Aavas Financiers Limited1.1% · ₹235 Cr
- Power Finance Corporation Limited1.1% · ₹221 Cr
- Indian Bank1.0% · ₹200 Cr
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 Nov 2023, the weight rose most in IT - Services (+2.4 pts) and Gas (+1.8 pts), and fell most in IT - Software (−3.5 pts) and Auto Components (−2.6 pts).
- IT - Services0.0% → 2.4%new+2.4 pts
- Gas0.0% → 1.8%new+1.8 pts
- Consumer Durables4.7% → 6.5%+1.8 pts
- Leisure Services0.5% → 1.9%+1.5 pts
- Banks19.7% → 21.2%+1.5 pts
- Petroleum Products5.2% → 6.1%+1.0 pts
- IT - Software10.2% → 6.7%−3.5 pts
- Auto Components4.2% → 1.6%−2.6 pts
- Diversified FMCG4.7% → 2.5%−2.3 pts
- Pharmaceuticals & Biotechnology4.6% → 3.0%−1.6 pts
- Oil1.5% → 0.0%exited−1.5 pts
- Insurance3.8% → 2.7%−1.1 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 29.0% | 20.6% | 19.7% | 19.7% | 21.2% |
| IT - Software | 9.6% | 10.2% | 10.2% | 10.2% | 6.7% |
| Consumer Durables | 4.0% | 4.9% | 4.7% | 4.7% | 6.5% |
| Petroleum Products | 4.2% | 5.1% | 5.2% | 5.2% | 6.1% |
| Finance | 2.7% | 5.5% | 6.0% | 6.0% | 5.5% |
| Automobiles | 3.6% | 4.2% | 4.5% | 4.5% | 5.0% |
| Industrial Products | 3.3% | 3.4% | 3.5% | 3.5% | 3.5% |
| Power | 1.8% | 2.2% | 2.5% | 2.5% | 3.4% |
| Cement & Cement Products | 2.6% | 2.7% | 2.7% | 2.7% | 3.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.6% | 4.6% | 4.6% | 3.0% |
Allocation in Apr 2024change vs Nov 2023
- Banks (6)21.2%▲ 1.5 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, Apr 2024
1.9%
▼ 1.5 pts vs Nov 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 2023 · now ▼ 2.4 pts
- Last 12 months
- 1.9% – 4.6%
- 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.