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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
₹22,117 Cr
down ₹383 Cr vs Jun 2025
- Stocks held
- 56
- up 1 vs Jun 2025
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 33
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In July 2025 it disclosed 56 stocks worth ₹22,117 Cr, down ₹383 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (7.7%), Kotak Mahindra Bank Limited (5.6%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 7.3%. Compared with Jun 2025 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- up 0.22 pts
- Value
- ₹1,895 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 7.67%
- Δ weight
- up 0.31 pts
- Value
- ₹1,695 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.45%
- Δ weight
- up 1.79 pts
- Value
- ₹1,427 Cr
- Δ value
- up ₹378 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.42 pts
- Value
- ₹1,239 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 1.27 pts
- Value
- ₹1,103 Cr
- Δ value
- down ₹305 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.03 pts
- Value
- ₹944 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.12 pts
- Value
- ₹856 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.13 pts
- Value
- ₹850 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.15 pts
- Value
- ₹724 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹637 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.01 pts
- Value
- ₹575 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.26 pts
- Value
- ₹554 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.47 pts
- Value
- ₹547 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹534 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 1.60 pts
- Value
- ₹464 Cr
- Δ value
- down ₹368 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹437 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹407 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹400 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹391 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹347 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹337 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹313 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹279 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹268 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹246 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹240 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹235 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹222 Cr
- Δ value
- up ₹222 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.56 pts
- Value
- ₹222 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹222 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹217 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹202 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.90 pts
- Value
- ₹132 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹83 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Asian Paints Limited1.0% · ₹222 Cr
- Manappuram Finance Limited0.5% · ₹114 Cr
Exited Exited (1)
- Paradeep Phosphates Limitedwas 0.1% · ₹24.6 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹122 Cr (+0.56% pts)
- Nuvoco Vistas Corporation Ltd.up ₹97 Cr (+0.47% pts)
- ICICI Bank Limited ₹40.7 Cr (+0.31% 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 Jun 2025, the weight rose most in Consumer Durables (+1.3 pts) and Cement & Cement Products (+0.7 pts), and fell most in Petroleum Products (−1.2 pts) and Finance (−1.2 pts).
- Consumer Durables3.4% → 4.7%+1.3 pts
- Cement & Cement Products4.8% → 5.5%+0.7 pts
- Food Products0.5% → 1.1%+0.6 pts
- Banks25.8% → 26.2%+0.4 pts
- Automobiles8.1% → 8.4%+0.3 pts
- Ferrous Metals4.2% → 4.3%+0.2 pts
- Petroleum Products6.6% → 5.4%−1.2 pts
- Finance10.5% → 9.4%−1.2 pts
- Aerospace & Defense1.6% → 0.6%−0.9 pts
- Capital Markets0.7% → 0.5%−0.2 pts
- Telecom - Services5.5% → 5.3%−0.2 pts
- Insurance4.1% → 3.9%−0.1 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 17.1% | 21.0% | 30.2% | 25.8% | 26.2% |
| Finance | 4.6% | 6.7% | 8.7% | 10.5% | 9.4% |
| Automobiles | 5.6% | 7.7% | 10.5% | 8.1% | 8.4% |
| Cement & Cement Products | 4.9% | 4.4% | 4.8% | 4.8% | 5.5% |
| Petroleum Products | 6.4% | 5.0% | 6.5% | 6.6% | 5.4% |
| Telecom - Services | 3.8% | 4.2% | 5.5% | 5.5% | 5.3% |
| Construction | 3.8% | 2.2% | 2.0% | 5.0% | 5.1% |
| Consumer Durables | 5.4% | 4.7% | 2.5% | 3.4% | 4.7% |
| Ferrous Metals | 2.3% | 1.4% | 1.5% | 4.2% | 4.3% |
| Insurance | 2.8% | 1.1% | 1.9% | 4.1% | 3.9% |
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, Jul 2025
7.3%
▲ 2.0 pts vs Jun 2025
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2024 · now ▲ 5.6 pts
- Last 12 months
- 2.4% – 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.