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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
₹22,987 Cr
up ₹171 Cr vs Jul 2024
- Stocks held
- 103
- up 4 vs Jul 2024
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 45
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In August 2024 it disclosed 103 stocks worth ₹22,987 Cr, up ₹171 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (5.4%), HDFC Bank Limited (4.7%), Kotak Mahindra Bank Limited (4.7%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2024 the fund entered 7 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.44%
- Δ weight
- down 0.03 pts
- Value
- ₹1,251 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 4.72%
- Δ weight
- down 0.97 pts
- Value
- ₹1,085 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.11 pts
- Value
- ₹1,083 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.12 pts
- Value
- ₹874 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.11 pts
- Value
- ₹675 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹609 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹596 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹587 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹579 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- up 0.75 pts
- Value
- ₹531 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹432 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.34 pts
- Value
- ₹388 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹387 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹381 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹373 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹372 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 1.08 pts
- Value
- ₹357 Cr
- Δ value
- down ₹243 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹348 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹337 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹315 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹311 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹275 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹264 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹262 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹262 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹251 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹236 Cr
- Δ value
- up ₹236 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹236 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹234 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹232 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹225 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹224 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.40 pts
- Value
- ₹193 Cr
- Δ value
- up ₹93.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹169 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹128 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.47 pts
- Value
- ₹111 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹93 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹80.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹57.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (7)
- Trent Limited1.0% · ₹236 Cr
- Manappuram Finance Limited0.6% · ₹140 Cr
- PB Fintech Limited0.4% · ₹103 Cr
- Ola Electric Mobility Ltd0.4% · ₹80.7 Cr
- Bajaj Finserv Limited0.2% · ₹57.1 Cr
- Electronics Mart India Limited0.2% · ₹45.2 Cr
- Century Textiles & Industries Limited0.2% · ₹35.8 Cr
Exited Exited (3)
- Tata Steel Limitedwas 1.1% · ₹248 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 Jul 2024, the weight rose most in Retailing (+1.4 pts) and Finance (+1.2 pts), and fell most in Banks (−2.1 pts) and Ferrous Metals (−1.1 pts).
- Retailing2.0% → 3.4%+1.4 pts
- Finance4.6% → 5.8%+1.2 pts
- IT - Services3.0% → 3.5%+0.5 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Automobiles5.6% → 5.9%+0.3 pts
- Insurance2.8% → 3.0%+0.2 pts
- Banks17.1% → 15.0%−2.1 pts
- Ferrous Metals2.3% → 1.3%−1.1 pts
- IT - Software6.0% → 5.4%−0.6 pts
- Diversified FMCG2.3% → 1.8%−0.5 pts
- Industrial Products5.4% → 5.0%−0.4 pts
- Gas2.1% → 1.9%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 21.9% | 19.7% | 20.3% | 17.1% | 15.0% |
| Petroleum Products | 5.1% | 5.2% | 6.8% | 6.4% | 6.4% |
| Automobiles | 4.0% | 4.5% | 6.5% | 5.6% | 5.9% |
| Finance | 4.4% | 6.0% | 4.7% | 4.6% | 5.8% |
| Consumer Durables | 5.1% | 4.7% | 6.2% | 5.4% | 5.5% |
| IT - Software | 10.5% | 10.2% | 6.0% | 6.0% | 5.4% |
| Industrial Products | 3.5% | 3.5% | 3.9% | 5.4% | 5.0% |
| Cement & Cement Products | 2.6% | 2.7% | 4.9% | 4.9% | 4.8% |
| Telecom - Services | 2.5% | 2.8% | 2.6% | 3.8% | 4.0% |
| Construction | 3.7% | 3.6% | 3.0% | 3.8% | 3.6% |
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, Aug 2024
2.4%
▲ 0.7 pts vs Jul 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2023 · now ▼ 1.4 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.