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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
₹22,093 Cr
down ₹1,396 Cr vs Sep 2024
- Stocks held
- 105
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 86
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In October 2024 it disclosed 105 stocks worth ₹22,093 Cr, down ₹1,396 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (4.7%), ICICI Bank Limited (4.2%), Kotak Mahindra Bank Limited (4.0%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 5.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.01%
- Δ weight
- up 2.55 pts
- Value
- ₹1,107 Cr
- Δ value
- up ₹529 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.20 pts
- Value
- ₹1,041 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.82 pts
- Value
- ₹925 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 1.29 pts
- Value
- ₹882 Cr
- Δ value
- down ₹359 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 1.52 pts
- Value
- ₹881 Cr
- Δ value
- down ₹414 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.14 pts
- Value
- ₹660 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹655 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹605 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.18 pts
- Value
- ₹592 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.08 pts
- Value
- ₹564 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹448 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹379 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹367 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹354 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹338 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹337 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹323 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.24 pts
- Value
- ₹314 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹273 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.32 pts
- Value
- ₹266 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹248 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹247 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹242 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹242 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹231 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹226 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹224 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹210 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹198 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.27 pts
- Value
- ₹150 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.17 pts
- Value
- ₹145 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.46 pts
- Value
- ₹109 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹88.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.68 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2024 to Oct 2024
New New positions (2)
- State Bank of India0.7% · ₹164 Cr
- Punjab National Bank0.4% · ₹88.1 Cr
Exited Exited (2)
- Manappuram Finance Limitedwas 0.3% · ₹75.5 Cr
- BSE Limitedwas 0.1% · ₹27.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹135 Cr (+0.82% pts)
- Bank of Barodaup ₹100 Cr (+0.46% 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 Sep 2024, the weight rose most in Entertainment (+0.4 pts) and Cement & Cement Products (+0.3 pts), and fell most in Finance (−1.0 pts) and Automobiles (−0.5 pts).
- Entertainment0.9% → 1.3%+0.4 pts
- Cement & Cement Products4.9% → 5.3%+0.3 pts
- IT - Software5.2% → 5.4%+0.3 pts
- Construction3.5% → 3.8%+0.2 pts
- Healthcare Services2.3% → 2.5%+0.2 pts
- Fertilizers & Agrochemicals0.5% → 0.7%+0.2 pts
- Finance5.5% → 4.5%−1.0 pts
- Automobiles6.1% → 5.7%−0.5 pts
- Insurance2.0% → 1.7%−0.3 pts
- Personal Products1.7% → 1.5%−0.2 pts
- Petroleum Products6.2% → 6.0%−0.2 pts
- Consumer Durables5.7% → 5.5%−0.1 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Banks | 20.6% | 21.2% | 17.1% | 15.6% | 15.7% |
| Petroleum Products | 5.1% | 6.1% | 6.4% | 6.2% | 6.0% |
| Automobiles | 4.2% | 5.0% | 5.6% | 6.1% | 5.7% |
| Consumer Durables | 4.9% | 6.5% | 5.4% | 5.7% | 5.5% |
| IT - Software | 10.2% | 6.7% | 6.0% | 5.2% | 5.4% |
| Industrial Products | 3.4% | 3.5% | 5.4% | 5.3% | 5.3% |
| Cement & Cement Products | 2.7% | 3.3% | 4.9% | 4.9% | 5.3% |
| Finance | 5.5% | 5.5% | 4.6% | 5.5% | 4.5% |
| Telecom - Services | 2.8% | 2.4% | 3.8% | 3.9% | 4.0% |
| Construction | 3.8% | 2.8% | 3.8% | 3.5% | 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, Oct 2024
5.0%
▲ 2.5 pts vs Sep 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.6%
- Oct 2023 · now ▲ 0.4 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.