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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
₹23,489 Cr
up ₹502 Cr vs Aug 2024
- Stocks held
- 105
- up 2 vs Aug 2024
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 34
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In September 2024 it disclosed 105 stocks worth ₹23,489 Cr, up ₹502 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (5.5%), Kotak Mahindra Bank Limited (5.3%), Reliance Industries Limited (4.9%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2024 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.51%
- Δ weight
- up 0.79 pts
- Value
- ₹1,295 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.57 pts
- Value
- ₹1,241 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.53 pts
- Value
- ₹1,154 Cr
- Δ value
- down ₹96.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.85 pts
- Value
- ₹791 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.83 pts
- Value
- ₹699 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.21 pts
- Value
- ₹672 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.09 pts
- Value
- ₹669 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.14 pts
- Value
- ₹641 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.08 pts
- Value
- ₹582 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹578 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹457 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹417 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹400 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹390 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹355 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹353 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹346 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹342 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹340 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹308 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹290 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹282 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹281 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹273 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹260 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹250 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹246 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.47 pts
- Value
- ₹245 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.79 pts
- Value
- ₹245 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹242 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹234 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.42 pts
- Value
- ₹224 Cr
- Δ value
- down ₹91.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹208 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹197 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.23 pts
- Value
- ₹169 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹128 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.29 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹63.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.75 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (4)
- LTIMindtree Limited0.6% · ₹144 Cr
- Shivalik Bimetal Controls Ltd0.3% · ₹63.5 Cr
- JM Financial Limited0.1% · ₹33.1 Cr
- BSE Limited0.1% · ₹27.9 Cr
Exited Exited (2)
- State Bank of Indiawas 1.6% · ₹357 Cr
- Godrej Consumer Products Limitedwas 0.5% · ₹108 Cr
Added Biggest additions
- ICICI Bank Limited ₹212 Cr (+0.85% pts)
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 Aug 2024, the weight rose most in Banks (+0.6 pts) and Industrial Products (+0.2 pts), and fell most in Insurance (−0.9 pts) and Personal Products (−0.4 pts).
- Banks15.0% → 15.6%+0.6 pts
- Industrial Products5.0% → 5.3%+0.2 pts
- Automobiles5.9% → 6.1%+0.2 pts
- Healthcare Services2.1% → 2.3%+0.2 pts
- Consumer Durables5.5% → 5.7%+0.2 pts
- Diversified FMCG1.8% → 2.0%+0.2 pts
- Insurance3.0% → 2.0%−0.9 pts
- Personal Products2.1% → 1.7%−0.4 pts
- Finance5.8% → 5.5%−0.3 pts
- IT - Software5.4% → 5.2%−0.2 pts
- Petroleum Products6.4% → 6.2%−0.2 pts
- Gas1.9% → 1.7%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 21.2% | 19.7% | 19.5% | 15.0% | 15.6% |
| Petroleum Products | 5.0% | 5.2% | 7.0% | 6.4% | 6.2% |
| Automobiles | 4.1% | 4.5% | 5.1% | 5.9% | 6.1% |
| Consumer Durables | 5.0% | 4.7% | 5.3% | 5.5% | 5.7% |
| Finance | 4.2% | 6.0% | 4.5% | 5.8% | 5.5% |
| Industrial Products | 3.6% | 3.5% | 4.5% | 5.0% | 5.3% |
| IT - Software | 10.2% | 10.2% | 6.2% | 5.4% | 5.2% |
| Cement & Cement Products | 2.8% | 2.7% | 5.3% | 4.8% | 4.9% |
| Telecom - Services | 2.7% | 2.8% | 2.7% | 4.0% | 3.9% |
| Construction | 3.8% | 3.6% | 3.8% | 3.6% | 3.5% |
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, Sep 2024
2.5%
▲ 0.1 pts vs Aug 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 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.