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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
₹21,593 Cr
down ₹500 Cr vs Dec 2024
- Stocks held
- 81
- down 16 vs Dec 2024
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 2 in · 18 out
- added to 10, trimmed 43
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In January 2025 it disclosed 81 stocks worth ₹21,593 Cr, down ₹500 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (8.9%), Infosys Limited (5.1%), Reliance Industries Limited (4.6%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 7.8%. Compared with Dec 2024 the fund entered 2 new stocks and exited 18.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.88%
- Δ weight
- up 1.83 pts
- Value
- ₹1,917 Cr
- Δ value
- up ₹359 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.68%
- Δ weight
- up 1.29 pts
- Value
- ₹1,659 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 1.93 pts
- Value
- ₹1,100 Cr
- Δ value
- up ₹400 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.28 pts
- Value
- ₹989 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.37 pts
- Value
- ₹969 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.08 pts
- Value
- ₹862 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.56 pts
- Value
- ₹759 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 1.48 pts
- Value
- ₹699 Cr
- Δ value
- up ₹310 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.26 pts
- Value
- ₹664 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.30 pts
- Value
- ₹644 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.13 pts
- Value
- ₹610 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹445 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹435 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹413 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹383 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹329 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹301 Cr
- Δ value
- up ₹301 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.43 pts
- Value
- ₹295 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹294 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹289 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹283 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.51 pts
- Value
- ₹279 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹277 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹252 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹251 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹239 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹221 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹214 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹210 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.34 pts
- Value
- ₹189 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹182 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹143 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹98 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.23 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹74 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.42 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹94.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.28 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.99 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹220 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Eicher Motors Limited1.4% · ₹301 Cr
- ITC Hotels Limited<0.1% · ₹5.6 Cr
Exited Exited (18)
- Petronet LNG Limitedwas 1.6% · ₹350 Cr
- Eternal Limitedwas 1.3% · ₹278 Cr
- Hindalco Industries Limitedwas 1.2% · ₹256 Cr
- Trent Limitedwas 1.1% · ₹235 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹105 Cr
- Shree Cement Limitedwas 0.5% · ₹104 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 Dec 2024, the weight rose most in Automobiles (+2.7 pts) and IT - Software (+2.7 pts), and fell most in Retailing (−2.7 pts) and Gas (−1.7 pts).
- Automobiles5.0% → 7.7%+2.7 pts
- IT - Software5.9% → 8.6%+2.7 pts
- Banks18.8% → 21.0%+2.2 pts
- Finance4.6% → 6.7%+2.1 pts
- IT - Services4.0% → 4.5%+0.5 pts
- Telecom - Services4.0% → 4.2%+0.2 pts
- Retailing2.9% → 0.2%−2.7 pts
- Gas1.9% → 0.2%−1.7 pts
- Non - Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Capital Markets1.9% → 0.8%−1.1 pts
- Industrial Products4.6% → 3.7%−0.9 pts
- Consumer Durables5.5% → 4.7%−0.8 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Banks | 19.7% | 17.1% | 15.7% | 18.8% | 21.0% |
| IT - Software | 10.2% | 6.0% | 5.4% | 5.9% | 8.6% |
| Automobiles | 4.5% | 5.6% | 5.7% | 5.0% | 7.7% |
| Finance | 6.0% | 4.6% | 4.5% | 4.6% | 6.7% |
| Petroleum Products | 5.2% | 6.4% | 6.0% | 5.6% | 5.0% |
| Consumer Durables | 4.7% | 5.4% | 5.5% | 5.5% | 4.7% |
| IT - Services | — | 3.0% | 3.6% | 4.0% | 4.5% |
| Cement & Cement Products | 2.7% | 4.9% | 5.3% | 4.8% | 4.4% |
| Telecom - Services | 2.8% | 3.8% | 4.0% | 4.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 1.6% | 1.9% | 3.8% | 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, Jan 2025
7.8%
▲ 1.3 pts vs Dec 2024
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 7.8%
- lowest to highest · record 7.8% in Jan 2025
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.