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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
₹22,816 Cr
up ₹825 Cr vs Jun 2024
- Stocks held
- 99
- up 7 vs Jun 2024
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 24
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In July 2024 it disclosed 99 stocks worth ₹22,816 Cr, up ₹825 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (5.7%), Reliance Industries Limited (5.5%), Kotak Mahindra Bank Limited (4.8%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2024 the fund entered 9 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.68%
- Δ weight
- down 1.30 pts
- Value
- ₹1,297 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.43 pts
- Value
- ₹1,247 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 1.30 pts
- Value
- ₹1,100 Cr
- Δ value
- down ₹245 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.24 pts
- Value
- ₹840 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.11 pts
- Value
- ₹695 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.32 pts
- Value
- ₹631 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 1.47 pts
- Value
- ₹600 Cr
- Δ value
- up ₹345 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.77 pts
- Value
- ₹572 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.18 pts
- Value
- ₹570 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹559 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹451 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹373 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹370 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- down 3.78 pts
- Value
- ₹356 Cr
- Δ value
- down ₹819 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹353 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹351 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹350 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹333 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹326 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹308 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.28 pts
- Value
- ₹303 Cr
- Δ value
- up ₹293 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.56 pts
- Value
- ₹299 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹297 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.59 pts
- Value
- ₹280 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹97 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹260 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹254 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹248 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹229 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.43 pts
- Value
- ₹225 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹219 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- down ₹97 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.27 pts
- Value
- ₹188 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹173 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.22 pts
- Value
- ₹151 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.22 pts
- Value
- ₹143 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹134 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.20 pts
- Value
- ₹104 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹98.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹98.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹91 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹83 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹71.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹60.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹41 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (9)
- Maruti Suzuki India Limited1.1% · ₹249 Cr
- Berger Paints (I) Limited0.5% · ₹110 Cr
- Shakti Pumps (India) Limited0.4% · ₹98.4 Cr
- Britannia Industries Limited0.4% · ₹98.3 Cr
- Vedanta Limited0.3% · ₹71.7 Cr
- Sundram Fasteners Limited0.3% · ₹60.5 Cr
- Cholamandalam Financial Holdings Limited0.2% · ₹45.9 Cr
- Bansal Wire Industries Limited0.2% · ₹39.3 Cr
- Bank of Baroda<0.1% · ₹8.8 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 Jun 2024, the weight rose most in Telecom - Services (+1.2 pts) and Industrial Products (+0.9 pts), and fell most in Banks (−2.4 pts) and Petroleum Products (−0.6 pts).
- Telecom - Services2.7% → 3.8%+1.2 pts
- Industrial Products4.5% → 5.4%+0.9 pts
- Insurance2.2% → 2.8%+0.6 pts
- Power1.5% → 2.0%+0.6 pts
- Automobiles5.1% → 5.6%+0.5 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Banks19.5% → 17.1%−2.4 pts
- Petroleum Products7.0% → 6.4%−0.6 pts
- Transport Services1.9% → 1.3%−0.6 pts
- Cement & Cement Products5.3% → 4.9%−0.4 pts
- Textiles & Apparels2.2% → 1.8%−0.3 pts
- Ferrous Metals2.6% → 2.3%−0.3 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 23.8% | 19.7% | 21.2% | 19.5% | 17.1% |
| Petroleum Products | 5.4% | 5.2% | 6.1% | 7.0% | 6.4% |
| IT - Software | 9.9% | 10.2% | 6.7% | 6.2% | 6.0% |
| Automobiles | 3.8% | 4.5% | 5.0% | 5.1% | 5.6% |
| Consumer Durables | 4.8% | 4.7% | 6.5% | 5.3% | 5.4% |
| Industrial Products | 3.4% | 3.5% | 3.5% | 4.5% | 5.4% |
| Cement & Cement Products | 2.7% | 2.7% | 3.3% | 5.3% | 4.9% |
| Finance | 4.1% | 6.0% | 5.5% | 4.5% | 4.6% |
| Telecom - Services | 2.6% | 2.8% | 2.4% | 2.7% | 3.8% |
| Construction | 3.6% | 3.6% | 2.8% | 3.8% | 3.8% |
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, Jul 2024
1.6%
▼ 3.8 pts vs Jun 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2023 · now ▼ 1.0 pts
- Last 12 months
- 1.6% – 5.4%
- lowest to highest · record 5.4% in Jun 2024
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.