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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
₹22,504 Cr
up ₹493 Cr vs Aug 2025
- Stocks held
- 60
- up 1 vs Aug 2025
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 28
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In September 2025 it disclosed 60 stocks worth ₹22,504 Cr, up ₹493 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (6.9%), Reliance Industries Limited (4.8%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2025 the fund entered 4 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- down 0.18 pts
- Value
- ₹1,786 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 6.86%
- Δ weight
- down 0.41 pts
- Value
- ₹1,543 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.08 pts
- Value
- ₹1,082 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.84 pts
- Value
- ₹1,022 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.23 pts
- Value
- ₹967 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.03 pts
- Value
- ₹950 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.10 pts
- Value
- ₹840 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.37 pts
- Value
- ₹821 Cr
- Δ value
- up ₹99.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.33 pts
- Value
- ₹684 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.18 pts
- Value
- ₹614 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.11 pts
- Value
- ₹612 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹603 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.15 pts
- Value
- ₹586 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.30 pts
- Value
- ₹547 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 0.92 pts
- Value
- ₹534 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.26 pts
- Value
- ₹533 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹427 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹398 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹361 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹349 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹342 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹327 Cr
- Δ value
- up ₹327 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.94 pts
- Value
- ₹322 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹312 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.48 pts
- Value
- ₹282 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹272 Cr
- Δ value
- up ₹272 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹250 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹217 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹207 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹195 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹194 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹153 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Ashok Leyland Limited1.5% · ₹327 Cr
- Hindalco Industries Limited1.2% · ₹272 Cr
- Kingfa Science & Technology India Ltd.0.7% · ₹153 Cr
- Cummins India Limited0.5% · ₹114 Cr
Exited Exited (3)
- Britannia Industries Limitedwas 1.0% · ₹224 Cr
- Hindustan Aeronautics Limitedwas 0.4% · ₹77.2 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.1% · ₹25.5 Cr
Biggest additions
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 Aug 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.5 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in Banks (−1.6 pts) and Food Products (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.5%new+1.5 pts
- Non - Ferrous Metals0.0% → 1.2%new+1.2 pts
- Industrial Products2.2% → 3.3%+1.2 pts
- Finance10.0% → 10.8%+0.8 pts
- Insurance4.4% → 4.7%+0.3 pts
- Ferrous Metals4.1% → 4.4%+0.3 pts
- Banks24.3% → 22.7%−1.6 pts
- Food Products1.1% → 0.0%exited−1.1 pts
- Cement & Cement Products6.4% → 5.7%−0.6 pts
- Aerospace & Defense0.4% → 0.0%exited−0.4 pts
- Consumer Durables4.5% → 4.2%−0.3 pts
- IT - Services1.8% → 1.6%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 15.6% | 26.6% | 25.8% | 24.3% | 22.7% |
| Finance | 5.5% | 9.7% | 10.5% | 10.0% | 10.8% |
| Automobiles | 6.1% | 10.3% | 8.1% | 9.2% | 9.2% |
| Cement & Cement Products | 4.9% | 4.3% | 4.8% | 6.4% | 5.7% |
| Telecom - Services | 3.9% | 5.2% | 5.5% | 5.7% | 5.5% |
| Petroleum Products | 6.2% | 5.2% | 6.6% | 5.1% | 5.0% |
| Construction | 3.5% | 2.1% | 5.0% | 4.9% | 4.9% |
| Insurance | 2.0% | 1.9% | 4.1% | 4.4% | 4.7% |
| Ferrous Metals | 1.3% | 1.7% | 4.2% | 4.1% | 4.4% |
| Consumer Durables | 5.7% | 2.5% | 3.4% | 4.5% | 4.2% |
Allocation in Sep 2025
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, Sep 2025
3.2%
▼ 1.2 pts vs Aug 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2024 · now ▲ 0.7 pts
- Last 12 months
- 3.2% – 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.