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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
₹23,168 Cr
up ₹665 Cr vs Sep 2025
- Stocks held
- 61
- up 1 vs Sep 2025
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 14
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In October 2025 it disclosed 61 stocks worth ₹23,168 Cr, up ₹665 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (6.6%), Reliance Industries Limited (5.1%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 4.3%. Compared with Sep 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
44%
Holds more stocks than 44% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.07 pts
- Value
- ₹1,854 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- down 0.21 pts
- Value
- ₹1,540 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 5.09%
- Δ weight
- up 0.28 pts
- Value
- ₹1,179 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.11 pts
- Value
- ₹1,078 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.30 pts
- Value
- ₹1,046 Cr
- Δ value
- up ₹96.5 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.08 pts
- Value
- ₹976 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.23 pts
- Value
- ₹918 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- up 1.40 pts
- Value
- ₹873 Cr
- Δ value
- up ₹339 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.05 pts
- Value
- ₹857 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.09 pts
- Value
- ₹685 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.14 pts
- Value
- ₹666 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹639 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down <0.01 pts
- Value
- ₹629 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹606 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹565 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹527 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹419 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹367 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹366 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹361 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹333 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹329 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹311 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹302 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹228 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹90.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Jindal Steel & Power Limited0.4% · ₹90.7 Cr
- LG Electronics India Ltd<0.1% · ₹6.2 Cr
- Pearl Global Industries Limited<0.1% · ₹46 L
- CCL Products (India) Limited<0.1% · ₹42 L
Exited Exited (3)
- NTPC Limitedwas 1.8% · ₹398 Cr
- Aether Industries Ltd.was 0.3% · ₹61.9 Cr
- Sai Silks (Kalamandir) Ltd.was 0.1% · ₹27.1 Cr
Added 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 Sep 2025, the weight rose most in Ferrous Metals (+0.7 pts) and Banks (+0.4 pts), and fell most in Power (−1.8 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Ferrous Metals4.4% → 5.0%+0.7 pts
- Banks22.7% → 23.1%+0.4 pts
- Petroleum Products5.0% → 5.3%+0.4 pts
- Construction4.9% → 5.3%+0.3 pts
- Telecom - Services5.5% → 5.8%+0.3 pts
- Non - Ferrous Metals1.2% → 1.4%+0.1 pts
- Power1.8% → 0.0%exited−1.8 pts
- Chemicals & Petrochemicals0.3% → 0.0%exited−0.3 pts
- Retailing0.1% → 0.0%exited−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 15.7% | 30.2% | 26.2% | 22.7% | 23.1% |
| Finance | 4.5% | 8.7% | 9.4% | 10.8% | 10.9% |
| Automobiles | 5.7% | 10.5% | 8.4% | 9.2% | 9.1% |
| Telecom - Services | 4.0% | 5.5% | 5.3% | 5.5% | 5.8% |
| Cement & Cement Products | 5.3% | 4.8% | 5.5% | 5.7% | 5.7% |
| Petroleum Products | 6.0% | 6.5% | 5.4% | 5.0% | 5.3% |
| Construction | 3.8% | 2.0% | 5.1% | 4.9% | 5.3% |
| Ferrous Metals | 1.4% | 1.5% | 4.3% | 4.4% | 5.0% |
| Insurance | 1.7% | 1.9% | 3.9% | 4.7% | 4.6% |
| Consumer Durables | 5.5% | 2.5% | 4.7% | 4.2% | 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, Oct 2025
4.3%
▲ 1.2 pts vs Sep 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.0%
- Oct 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.