Loading…
Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹23,556 Cr
up ₹387 Cr vs Oct 2025
- Stocks held
- 64
- up 3 vs Oct 2025
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 30
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In November 2025 it disclosed 64 stocks worth ₹23,556 Cr, up ₹387 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.9%), Infosys Limited (5.4%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.9%. Compared with Oct 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
44%
Holds more stocks than 44% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1,892 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 0.78 pts
- Value
- ₹1,381 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 2.71 pts
- Value
- ₹1,277 Cr
- Δ value
- up ₹648 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.55%
- Δ weight
- up 0.79 pts
- Value
- ₹1,073 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.03 pts
- Value
- ₹1,056 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.79 pts
- Value
- ₹1,013 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.14 pts
- Value
- ₹959 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.02 pts
- Value
- ₹940 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.08 pts
- Value
- ₹852 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 1.04 pts
- Value
- ₹851 Cr
- Δ value
- down ₹227 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹689 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹663 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.08 pts
- Value
- ₹636 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.28 pts
- Value
- ₹611 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹517 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹462 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.35 pts
- Value
- ₹453 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹395 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹372 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹347 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹336 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹325 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹294 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹288 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹266 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹266 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.72 pts
- Value
- ₹261 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹253 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹247 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹246 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹222 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹218 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹210 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹197 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹182 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.16 pts
- Value
- ₹179 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 1.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.20 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.78 pts
- Value
- ₹16 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Eternal Limited1.0% · ₹246 Cr
- Pine Labs Limited0.5% · ₹116 Cr
- Tenneco Clean Air India Limited<0.1% · ₹4.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹648 Cr (+2.71% pts)
- Jindal Steel & Power Limitedup ₹170 Cr (+0.72% pts)
- Max Financial Services Limited ₹42.2 Cr (+0.15% 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 Oct 2025, the weight rose most in IT - Software (+2.8 pts) and Retailing (+1.1 pts), and fell most in Banks (−1.7 pts) and Cement & Cement Products (−1.7 pts).
- IT - Software4.0% → 6.8%+2.8 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Ferrous Metals5.0% → 5.4%+0.4 pts
- Insurance4.6% → 4.8%+0.2 pts
- IT - Services1.7% → 1.9%+0.2 pts
- Banks23.1% → 21.4%−1.7 pts
- Cement & Cement Products5.7% → 4.0%−1.7 pts
- Petroleum Products5.3% → 4.5%−0.8 pts
- Textiles & Apparels0.9% → 0.1%−0.8 pts
- Finance10.9% → 10.4%−0.5 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 16.6% | 28.4% | 24.3% | 23.1% | 21.4% |
| Finance | 4.4% | 9.0% | 10.0% | 10.9% | 10.4% |
| Automobiles | 5.7% | 8.1% | 9.2% | 9.1% | 9.1% |
| IT - Software | 5.6% | 3.3% | 4.2% | 4.0% | 6.8% |
| Telecom - Services | 4.0% | 5.3% | 5.7% | 5.8% | 5.8% |
| Ferrous Metals | 1.4% | 4.2% | 4.1% | 5.0% | 5.4% |
| Construction | 3.9% | 5.2% | 4.9% | 5.3% | 5.2% |
| Insurance | 1.6% | 2.2% | 4.4% | 4.6% | 4.8% |
| Petroleum Products | 5.7% | 6.5% | 5.1% | 5.3% | 4.5% |
| Consumer Durables | 5.4% | 2.6% | 4.5% | 4.2% | 4.4% |
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, Nov 2025
4.9%
▲ 0.6 pts vs Oct 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.9%
- Nov 2024
- 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.