Loading…
Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹22,206 Cr
up ₹113 Cr vs Oct 2024
- Stocks held
- 104
- down 1 vs Oct 2024
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 56
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In November 2024 it disclosed 104 stocks worth ₹22,206 Cr, up ₹113 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (4.5%), ICICI Bank Limited (4.2%), HDFC Bank Limited (4.1%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- down 0.10 pts
- Value
- ₹1,090 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.16 pts
- Value
- ₹1,010 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up <0.01 pts
- Value
- ₹931 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.12 pts
- Value
- ₹912 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.06 pts
- Value
- ₹899 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.15 pts
- Value
- ₹692 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.07 pts
- Value
- ₹678 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.22 pts
- Value
- ₹644 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.20 pts
- Value
- ₹612 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹610 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹446 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹378 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹362 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹353 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹351 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.69 pts
- Value
- ₹319 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹318 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹296 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹280 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹267 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹263 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹237 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.24 pts
- Value
- ₹236 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹231 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹227 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹212 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹192 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹191 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹84 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹73 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.19 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- Ola Electric Mobility Ltdwas 0.1% · ₹27.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹155 Cr (+0.69% pts)
- Epam Systems Incup ₹54.3 Cr (+0.24% pts)
- Mahindra & Mahindra Limitedup ₹51.5 Cr (+0.22% pts)
- Cognizant Technology Solutions Corporationup ₹47.6 Cr (+0.20% 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 Oct 2024, the weight rose most in Banks (+0.9 pts) and IT - Services (+0.5 pts), and fell most in Power (−0.3 pts) and Industrial Products (−0.3 pts).
- Banks15.7% → 16.6%+0.9 pts
- IT - Services3.6% → 4.0%+0.5 pts
- Leisure Services2.1% → 2.3%+0.2 pts
- IT - Software5.4% → 5.6%+0.2 pts
- Power2.2% → 1.9%−0.3 pts
- Industrial Products5.3% → 5.0%−0.3 pts
- Petroleum Products6.0% → 5.7%−0.2 pts
- Consumer Durables5.5% → 5.4%−0.1 pts
- Entertainment1.3% → 1.1%−0.1 pts
- Cement & Cement Products5.3% → 5.1%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 19.7% | 20.3% | 15.0% | 15.7% | 16.6% |
| Petroleum Products | 5.2% | 6.8% | 6.4% | 6.0% | 5.7% |
| Automobiles | 4.5% | 6.5% | 5.9% | 5.7% | 5.7% |
| IT - Software | 10.2% | 6.0% | 5.4% | 5.4% | 5.6% |
| Consumer Durables | 4.7% | 6.2% | 5.5% | 5.5% | 5.4% |
| Cement & Cement Products | 2.7% | 4.9% | 4.8% | 5.3% | 5.1% |
| Industrial Products | 3.5% | 3.9% | 5.0% | 5.3% | 5.0% |
| Finance | 6.0% | 4.7% | 5.8% | 4.5% | 4.4% |
| IT - Services | — | 2.9% | 3.5% | 3.6% | 4.0% |
| Telecom - Services | 2.8% | 2.6% | 4.0% | 4.0% | 4.0% |
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, Nov 2024
4.9%
▼ 0.1 pts vs Oct 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 3.4%
- Nov 2023 · now ▲ 1.5 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.