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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
₹20,030 Cr
down ₹1,563 Cr vs Jan 2025
- Stocks held
- 68
- down 13 vs Jan 2025
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 3 in · 16 out
- added to 10, trimmed 54
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In February 2025 it disclosed 68 stocks worth ₹20,030 Cr, down ₹1,563 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (9.2%), Kotak Mahindra Bank Limited (6.9%), Infosys Limited (4.9%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 8.4%. Compared with Jan 2025 the fund entered 3 new stocks and exited 16.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.32 pts
- Value
- ₹1,843 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 8.30%
- Δ weight
- up 0.61 pts
- Value
- ₹1,662 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Held
- Weight
- 6.88%
- Δ weight
- up 2.39 pts
- Value
- ₹1,378 Cr
- Δ value
- up ₹409 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.16 pts
- Value
- ₹988 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.10 pts
- Value
- ₹938 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.40 pts
- Value
- ₹879 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 2.65 pts
- Value
- ₹805 Cr
- Δ value
- up ₹510 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 3.50 pts
- Value
- ₹701 Cr
- Δ value
- up ₹701 Cr
- Status
- New
- Weight
- 3.30%
- Δ weight
- up 0.06 pts
- Value
- ₹660 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.24 pts
- Value
- ₹657 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹589 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.32 pts
- Value
- ₹552 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.80 pts
- Value
- ₹437 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹398 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹367 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.19 pts
- Value
- ₹366 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹293 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹291 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹284 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹262 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹253 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹234 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.30 pts
- Value
- ₹229 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.64 pts
- Value
- ₹227 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹206 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹199 Cr
- Δ value
- up ₹199 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹157 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹150 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.18 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.30 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (3)
- Bajaj Finance Limited3.5% · ₹701 Cr
- Microsoft Corp1.0% · ₹199 Cr
- Hexaware Technologies Limited0.2% · ₹40.3 Cr
Exited Exited (16)
- ITC Limitedwas 1.2% · ₹251 Cr
- Torrent Power Limitedwas 1.0% · ₹220 Cr
- Voltas Limitedwas 0.9% · ₹189 Cr
- Hero MotoCorp Limitedwas 0.9% · ₹184 Cr
- CESC Limitedwas 0.7% · ₹143 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 Jan 2025, the weight rose most in Finance (+4.0 pts) and Banks (+3.4 pts), and fell most in Diversified FMCG (−2.0 pts) and Power (−1.8 pts).
- Finance6.7% → 10.7%+4.0 pts
- Banks21.0% → 24.4%+3.4 pts
- Automobiles7.7% → 9.5%+1.7 pts
- IT - Software8.6% → 9.9%+1.3 pts
- Telecom - Services4.2% → 4.4%+0.2 pts
- Petroleum Products5.0% → 5.1%+0.1 pts
- Diversified FMCG2.0% → 0.0%exited−2.0 pts
- Power1.8% → 0.0%exited−1.8 pts
- Consumer Durables4.7% → 3.0%−1.7 pts
- Industrial Products3.7% → 2.7%−1.0 pts
- IT - Services4.5% → 3.5%−1.0 pts
- Pharmaceuticals & Biotechnology4.0% → 3.2%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 19.7% | 15.0% | 16.6% | 21.0% | 24.4% |
| Finance | 6.0% | 5.8% | 4.4% | 6.7% | 10.7% |
| IT - Software | 10.2% | 5.4% | 5.6% | 8.6% | 9.9% |
| Automobiles | 4.5% | 5.9% | 5.7% | 7.7% | 9.5% |
| Petroleum Products | 5.2% | 6.4% | 5.7% | 5.0% | 5.1% |
| Telecom - Services | 2.8% | 4.0% | 4.0% | 4.2% | 4.4% |
| Cement & Cement Products | 2.7% | 4.8% | 5.1% | 4.4% | 4.4% |
| IT - Services | — | 3.5% | 4.0% | 4.5% | 3.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 1.7% | 1.8% | 4.0% | 3.2% |
| Consumer Durables | 4.7% | 5.5% | 5.4% | 4.7% | 3.0% |
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, Feb 2025
8.4%
▲ 0.6 pts vs Jan 2025
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 8.4%
- lowest to highest · record 8.4% in Feb 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.