Loading…
Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹22,092 Cr
down ₹114 Cr vs Nov 2024
- Stocks held
- 97
- down 7 vs Nov 2024
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 7 out
- added to 10, trimmed 56
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In December 2024 it disclosed 97 stocks worth ₹22,092 Cr, down ₹114 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (7.1%), Reliance Industries Limited (4.3%), Kotak Mahindra Bank Limited (4.1%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 6.5%. Compared with Nov 2024 the fund entered 0 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- up 2.86 pts
- Value
- ₹1,558 Cr
- Δ value
- up ₹628 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.39%
- Δ weight
- up 1.49 pts
- Value
- ₹1,413 Cr
- Δ value
- up ₹323 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.25 pts
- Value
- ₹950 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.07 pts
- Value
- ₹910 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.03 pts
- Value
- ₹900 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.05 pts
- Value
- ₹700 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.06 pts
- Value
- ₹653 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 1.77 pts
- Value
- ₹622 Cr
- Δ value
- up ₹389 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹595 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.07 pts
- Value
- ₹593 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹445 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹421 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.25 pts
- Value
- ₹407 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹399 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹389 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 1.55 pts
- Value
- ₹332 Cr
- Δ value
- down ₹346 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹302 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹282 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹278 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹275 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹270 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹268 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹263 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.47 pts
- Value
- ₹256 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹235 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹231 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹228 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹223 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹218 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.43 pts
- Value
- ₹140 Cr
- Δ value
- down ₹97 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.57 pts
- Value
- ₹104 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹73 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.14 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.42 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.44 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹98.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (7)
- TVS Motor Company Limitedwas 0.7% · ₹146 Cr
- SBI Life Insurance Company Limitedwas 0.6% · ₹133 Cr
- FSN E-Commerce Ventures Limitedwas 0.5% · ₹120 Cr
- Punjab National Bankwas 0.4% · ₹94.4 Cr
- Shakti Pumps (India) Limitedwas 0.3% · ₹62.5 Cr
- Indiamart Intermesh Limitedwas 0.2% · ₹34.4 Cr
- JM Financial Limitedwas 0.1% · ₹30 Cr
Added Biggest additions
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 Nov 2024, the weight rose most in Banks (+2.2 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Construction (−1.7 pts) and Automobiles (−0.7 pts).
- Banks16.6% → 18.8%+2.2 pts
- Pharmaceuticals & Biotechnology1.8% → 3.8%+2.0 pts
- IT - Software5.6% → 5.9%+0.3 pts
- Healthcare Services2.5% → 2.8%+0.3 pts
- Leisure Services2.3% → 2.6%+0.3 pts
- Textiles & Apparels2.1% → 2.3%+0.2 pts
- Construction3.9% → 2.2%−1.7 pts
- Automobiles5.7% → 5.0%−0.7 pts
- Insurance1.6% → 1.0%−0.6 pts
- Retailing3.5% → 2.9%−0.6 pts
- Non - Ferrous Metals1.7% → 1.2%−0.5 pts
- Entertainment1.1% → 0.7%−0.4 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 19.7% | 19.5% | 15.6% | 16.6% | 18.8% |
| IT - Software | 10.2% | 6.2% | 5.2% | 5.6% | 5.9% |
| Petroleum Products | 5.2% | 7.0% | 6.2% | 5.7% | 5.6% |
| Consumer Durables | 4.7% | 5.3% | 5.7% | 5.4% | 5.5% |
| Automobiles | 4.5% | 5.1% | 6.1% | 5.7% | 5.0% |
| Cement & Cement Products | 2.7% | 5.3% | 4.9% | 5.1% | 4.8% |
| Industrial Products | 3.5% | 4.5% | 5.3% | 5.0% | 4.6% |
| Finance | 6.0% | 4.5% | 5.5% | 4.4% | 4.6% |
| Telecom - Services | 2.8% | 2.7% | 3.9% | 4.0% | 4.0% |
| IT - Services | — | 2.9% | 3.4% | 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, Dec 2024
6.5%
▲ 1.6 pts vs Nov 2024
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 6.5%
- lowest to highest · record 6.5% in Dec 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.