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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
₹22,011 Cr
down ₹106 Cr vs Jul 2025
- Stocks held
- 59
- up 3 vs Jul 2025
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 32
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In August 2025 it disclosed 59 stocks worth ₹22,011 Cr, down ₹106 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.3%), Kotak Mahindra Bank Limited (5.4%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2025 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- down 0.45 pts
- Value
- ₹1,787 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 7.27%
- Δ weight
- down 0.40 pts
- Value
- ₹1,600 Cr
- Δ value
- down ₹95.7 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.21 pts
- Value
- ₹1,186 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.09 pts
- Value
- ₹1,077 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.69 pts
- Value
- ₹997 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.02 pts
- Value
- ₹935 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.03 pts
- Value
- ₹844 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- down 3.17 pts
- Value
- ₹724 Cr
- Δ value
- down ₹704 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up <0.01 pts
- Value
- ₹721 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.86 pts
- Value
- ₹624 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.12 pts
- Value
- ₹609 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.29 pts
- Value
- ₹596 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.16 pts
- Value
- ₹580 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹562 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹542 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹469 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹434 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹383 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹382 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹351 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹337 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹307 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.21 pts
- Value
- ₹280 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹275 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹235 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹233 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹224 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.88 pts
- Value
- ₹216 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹213 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹203 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹177 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.25 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Tata Communications Limited0.6% · ₹132 Cr
- JSW Cement Ltd.0.6% · ₹130 Cr
- HDFC Life Insurance Company Limited0.5% · ₹107 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aavas Financiers Limitedup ₹193 Cr (+0.88% pts)
- Infosys Limitedup ₹187 Cr (+0.86% pts)
- Maruti Suzuki India Limited ₹147 Cr (+0.69% 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 Jul 2025, the weight rose most in Cement & Cement Products (+0.9 pts) and Automobiles (+0.8 pts), and fell most in Banks (−2.0 pts) and Aerospace & Defense (−0.3 pts).
- Cement & Cement Products5.5% → 6.4%+0.9 pts
- Automobiles8.4% → 9.2%+0.8 pts
- IT - Software3.4% → 4.2%+0.7 pts
- Finance9.4% → 10.0%+0.7 pts
- Insurance3.9% → 4.4%+0.5 pts
- Telecom - Services5.3% → 5.7%+0.4 pts
- Banks26.2% → 24.3%−2.0 pts
- Aerospace & Defense0.6% → 0.4%−0.3 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Transport Services3.1% → 2.9%−0.2 pts
- Ferrous Metals4.3% → 4.1%−0.2 pts
- Consumer Durables4.7% → 4.5%−0.2 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 15.0% | 24.4% | 28.4% | 26.2% | 24.3% |
| Finance | 5.8% | 10.7% | 9.0% | 9.4% | 10.0% |
| Automobiles | 5.9% | 9.5% | 8.1% | 8.4% | 9.2% |
| Cement & Cement Products | 4.8% | 4.4% | 4.8% | 5.5% | 6.4% |
| Telecom - Services | 4.0% | 4.4% | 5.3% | 5.3% | 5.7% |
| Petroleum Products | 6.4% | 5.1% | 6.5% | 5.4% | 5.1% |
| Construction | 3.6% | 2.0% | 5.2% | 5.1% | 4.9% |
| Consumer Durables | 5.5% | 3.0% | 2.6% | 4.7% | 4.5% |
| Insurance | 3.0% | 1.0% | 2.2% | 3.9% | 4.4% |
| IT - Software | 5.4% | 9.9% | 3.3% | 3.4% | 4.2% |
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, Aug 2025
4.3%
▼ 2.9 pts vs Jul 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.4%
- Aug 2024 · now ▲ 1.9 pts
- Last 12 months
- 2.5% – 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.