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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
₹21,035 Cr
up ₹1,006 Cr vs Feb 2025
- Stocks held
- 59
- down 9 vs Feb 2025
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 2 in · 11 out
- added to 10, trimmed 17
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In March 2025 it disclosed 59 stocks worth ₹21,035 Cr, up ₹1,006 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (9.8%), Kotak Mahindra Bank Limited (7.5%), HDFC Bank Limited (5.0%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 8.9%. Compared with Feb 2025 the fund entered 2 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.61 pts
- Value
- ₹2,064 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.10%
- Δ weight
- down 0.20 pts
- Value
- ₹1,704 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.59 pts
- Value
- ₹1,572 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.58 pts
- Value
- ₹1,045 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.05 pts
- Value
- ₹997 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.56 pts
- Value
- ₹919 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.33 pts
- Value
- ₹777 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.74 pts
- Value
- ₹775 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.21 pts
- Value
- ₹738 Cr
- Δ value
- up ₹77.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.01 pts
- Value
- ₹735 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.06 pts
- Value
- ₹677 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹552 Cr
- Δ value
- up ₹552 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 1.10 pts
- Value
- ₹522 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹418 Cr
- Δ value
- up ₹418 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹391 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.82 pts
- Value
- ₹372 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.28 pts
- Value
- ₹326 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹322 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹318 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.77 pts
- Value
- ₹294 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹293 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.65 pts
- Value
- ₹249 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹245 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.64 pts
- Value
- ₹234 Cr
- Δ value
- down ₹318 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹230 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.17 pts
- Value
- ₹213 Cr
- Δ value
- down ₹224 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹189 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹184 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹183 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.65 pts
- Value
- ₹179 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.24 pts
- Value
- ₹165 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.54 pts
- Value
- ₹133 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.58 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (2)
- InterGlobe Aviation Limited2.6% · ₹552 Cr
- NTPC Limited2.0% · ₹418 Cr
Exited Exited (11)
- Aavas Financiers Limitedwas 1.5% · ₹293 Cr
- LTIMindtree Limitedwas 1.1% · ₹229 Cr
- Max Healthcare Institute Limitedwas 1.1% · ₹227 Cr
- REC Limitedwas 0.4% · ₹88.5 Cr
- PB Fintech Limitedwas 0.4% · ₹85.1 Cr
- Sundram Fasteners Limitedwas 0.2% · ₹45.4 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 Feb 2025, the weight rose most in Transport Services (+2.9 pts) and Banks (+2.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and IT - Software (−1.5 pts).
- Transport Services0.9% → 3.7%+2.9 pts
- Banks24.4% → 26.6%+2.2 pts
- Power0.0% → 2.2%new+2.2 pts
- Insurance1.0% → 1.9%+0.9 pts
- Automobiles9.5% → 10.3%+0.8 pts
- Telecom - Services4.4% → 5.2%+0.8 pts
- Pharmaceuticals & Biotechnology3.2% → 1.4%−1.8 pts
- IT - Software9.9% → 8.4%−1.5 pts
- IT - Services3.5% → 2.0%−1.5 pts
- Healthcare Services2.1% → 1.0%−1.1 pts
- Finance10.7% → 9.7%−1.0 pts
- Auto Components1.6% → 0.8%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 19.7% | 15.6% | 18.8% | 24.4% | 26.6% |
| Automobiles | 4.5% | 6.1% | 5.0% | 9.5% | 10.3% |
| Finance | 6.0% | 5.5% | 4.6% | 10.7% | 9.7% |
| IT - Software | 10.2% | 5.2% | 5.9% | 9.9% | 8.4% |
| Petroleum Products | 5.2% | 6.2% | 5.6% | 5.1% | 5.2% |
| Telecom - Services | 2.8% | 3.9% | 4.0% | 4.4% | 5.2% |
| Cement & Cement Products | 2.7% | 4.9% | 4.8% | 4.4% | 4.3% |
| Transport Services | 3.2% | 1.3% | 1.2% | 0.9% | 3.7% |
| Industrial Products | 3.5% | 5.3% | 4.6% | 2.7% | 2.8% |
| Consumer Durables | 4.7% | 5.7% | 5.5% | 3.0% | 2.5% |
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, Mar 2025
8.9%
▲ 0.5 pts vs Feb 2025
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 8.9%
- lowest to highest · record 8.9% in Mar 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.