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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
₹20,648 Cr
down ₹136 Cr vs Apr 2024
- Stocks held
- 90
- up 10 vs Apr 2024
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 14 in · 4 out
- added to 10, trimmed 49
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In May 2024 it disclosed 90 stocks worth ₹20,648 Cr, down ₹136 Cr from Apr 2024. Its largest positions were Kotak Mahindra Bank Limited (6.1%), Reliance Industries Limited (5.7%), ICICI Bank Limited (5.7%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2024 the fund entered 14 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.07%
- Δ weight
- down 0.70 pts
- Value
- ₹1,254 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 0.11 pts
- Value
- ₹1,185 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.11 pts
- Value
- ₹1,184 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.01 pts
- Value
- ₹679 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- up 1.41 pts
- Value
- ₹670 Cr
- Δ value
- up ₹288 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.94 pts
- Value
- ₹647 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.42 pts
- Value
- ₹594 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 1.04 pts
- Value
- ₹560 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹515 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹496 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹466 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹429 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹400 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹355 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹353 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹348 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.37 pts
- Value
- ₹316 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹309 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹290 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.53 pts
- Value
- ₹287 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹272 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹271 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹263 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹251 Cr
- Δ value
- up ₹251 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹249 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹243 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹240 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.30 pts
- Value
- ₹232 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.41 pts
- Value
- ₹226 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹222 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹217 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹216 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹213 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹209 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.43 pts
- Value
- ₹208 Cr
- Δ value
- down ₹90.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹205 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹204 Cr
- Δ value
- up ₹204 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹194 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.37 pts
- Value
- ₹186 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹179 Cr
- Δ value
- up ₹179 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹175 Cr
- Δ value
- up ₹175 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.20 pts
- Value
- ₹152 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 1.26 pts
- Value
- ₹141 Cr
- Δ value
- down ₹263 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.62 pts
- Value
- ₹132 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.93 pts
- Value
- ₹118 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹97 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹93 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹89.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹85 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹82.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.24 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹81.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.38 pts
- Value
- ₹72 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.31 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
What changed, Apr 2024 to May 2024
New New positions (14)
- Tata Steel Limited1.2% · ₹251 Cr
- Hero MotoCorp Limited1.0% · ₹216 Cr
- Grasim Industries Limited1.0% · ₹204 Cr
- Eternal Limited0.9% · ₹179 Cr
- Shree Cement Limited0.8% · ₹175 Cr
- AIA Engineering Limited0.6% · ₹125 Cr
- HEG Limited0.4% · ₹89.6 Cr
- Indian Oil Corporation Limited0.4% · ₹82.8 Cr
- Epam Systems Inc0.4% · ₹81.5 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 Apr 2024, the weight rose most in Cement & Cement Products (+1.7 pts) and Ferrous Metals (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Power (−1.7 pts).
- Cement & Cement Products3.3% → 4.9%+1.7 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Automobiles5.0% → 6.5%+1.5 pts
- Retailing1.1% → 2.0%+0.9 pts
- Petroleum Products6.1% → 6.8%+0.6 pts
- IT - Services2.4% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology3.0% → 1.3%−1.8 pts
- Power3.4% → 1.7%−1.7 pts
- Banks21.2% → 20.3%−0.8 pts
- Finance5.5% → 4.7%−0.8 pts
- IT - Software6.7% → 6.0%−0.7 pts
- Insurance2.7% → 2.2%−0.5 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 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 28.2% | 19.7% | 19.7% | 21.2% | 20.3% |
| Petroleum Products | 4.1% | 5.2% | 5.2% | 6.1% | 6.8% |
| Automobiles | 3.7% | 4.5% | 4.5% | 5.0% | 6.5% |
| Consumer Durables | 4.5% | 4.7% | 4.7% | 6.5% | 6.2% |
| IT - Software | 10.0% | 10.2% | 10.2% | 6.7% | 6.0% |
| Cement & Cement Products | 2.6% | 2.7% | 2.7% | 3.3% | 4.9% |
| Finance | 2.8% | 6.0% | 6.0% | 5.5% | 4.7% |
| Industrial Products | 3.3% | 3.5% | 3.5% | 3.5% | 3.9% |
| Construction | 3.3% | 3.6% | 3.6% | 2.8% | 3.0% |
| IT - Services | — | — | — | 2.4% | 2.9% |
Allocation in May 2024change vs Apr 2024
- Banks (6)20.3%▼ 0.8 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, May 2024
3.3%
▲ 1.4 pts vs Apr 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.9%
- May 2023 · now ▲ 0.4 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.