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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
₹21,747 Cr
up ₹86.2 Cr vs Apr 2025
- Stocks held
- 57
- unchanged
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 17
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In May 2025 it disclosed 57 stocks worth ₹21,747 Cr, up ₹86.2 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (8.4%), Kotak Mahindra Bank Limited (6.9%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 5.7%. Compared with Apr 2025 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- down 0.97 pts
- Value
- ₹1,929 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 8.40%
- Δ weight
- up 0.05 pts
- Value
- ₹1,826 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.47 pts
- Value
- ₹1,502 Cr
- Δ value
- down ₹96.6 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.04 pts
- Value
- ₹1,333 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.89%
- Δ weight
- down 1.00 pts
- Value
- ₹1,064 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 2.97 pts
- Value
- ₹954 Cr
- Δ value
- up ₹646 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up <0.01 pts
- Value
- ₹830 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.03 pts
- Value
- ₹830 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Held
- Weight
- 3.47%
- Δ weight
- up 0.19 pts
- Value
- ₹754 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹692 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹575 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹559 Cr
- Δ value
- up ₹559 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹521 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.22 pts
- Value
- ₹455 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹452 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up <0.01 pts
- Value
- ₹429 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹391 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹390 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 1.17 pts
- Value
- ₹344 Cr
- Δ value
- up ₹256 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹322 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 1.99 pts
- Value
- ₹313 Cr
- Δ value
- down ₹431 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹310 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹297 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹255 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹246 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹226 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹226 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹225 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹96 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹175 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.32 pts
- Value
- ₹124 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.92 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹65.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- 91 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (3)
- Tata Steel Limited2.6% · ₹559 Cr
- Max Financial Services Limited0.3% · ₹65.4 Cr
- Aavas Financiers Limited<0.1% · ₹4.1 Cr
Exited Exited (3)
- Alphabet Inc.was 1.5% · ₹332 Cr
- Delhivery Limitedwas 0.6% · ₹120 Cr
- Happy Forgings Limitedwas <0.1% · ₹4.1 Cr
Added Biggest additions
- Larsen & Toubro Limited ₹646 Cr (+2.97% 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 Apr 2025, the weight rose most in Construction (+3.2 pts) and Ferrous Metals (+2.7 pts), and fell most in Automobiles (−2.3 pts) and Banks (−1.9 pts).
- Construction2.0% → 5.2%+3.2 pts
- Ferrous Metals1.5% → 4.2%+2.7 pts
- Aerospace & Defense0.4% → 1.7%+1.2 pts
- Finance8.7% → 9.0%+0.3 pts
- Insurance1.9% → 2.2%+0.3 pts
- IT - Services1.8% → 1.9%+0.2 pts
- Automobiles10.5% → 8.1%−2.3 pts
- Banks30.2% → 28.4%−1.9 pts
- IT - Software4.7% → 3.3%−1.4 pts
- Personal Products1.3% → 0.3%−1.0 pts
- Transport Services3.4% → 2.8%−0.6 pts
- Fertilizers & Agrochemicals1.0% → 0.6%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 20.3% | 16.6% | 24.4% | 30.2% | 28.4% |
| Finance | 4.7% | 4.4% | 10.7% | 8.7% | 9.0% |
| Automobiles | 6.5% | 5.7% | 9.5% | 10.5% | 8.1% |
| Petroleum Products | 6.8% | 5.7% | 5.1% | 6.5% | 6.5% |
| Telecom - Services | 2.6% | 4.0% | 4.4% | 5.5% | 5.3% |
| Construction | 3.0% | 3.9% | 2.0% | 2.0% | 5.2% |
| Cement & Cement Products | 4.9% | 5.1% | 4.4% | 4.8% | 4.8% |
| Ferrous Metals | 1.5% | 1.4% | 1.6% | 1.5% | 4.2% |
| IT - Software | 6.0% | 5.6% | 9.9% | 4.7% | 3.3% |
| Transport Services | 2.3% | 1.2% | 0.9% | 3.4% | 2.8% |
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, May 2025
5.7%
▼ 1.0 pts vs Apr 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 3.3%
- May 2024 · now ▲ 2.4 pts
- 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.