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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
₹23,685 Cr
up ₹129 Cr vs Nov 2025
- Stocks held
- 65
- up 1 vs Nov 2025
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 33
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In December 2025 it disclosed 65 stocks worth ₹23,685 Cr, up ₹129 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (6.1%), ICICI Bank Limited (5.6%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- down 0.17 pts
- Value
- ₹1,861 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.71 pts
- Value
- ₹1,453 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.22 pts
- Value
- ₹1,335 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.01 pts
- Value
- ₹1,060 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Held
- Weight
- 4.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1,014 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 4.25%
- Δ weight
- up 0.18 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.01 pts
- Value
- ₹941 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- down 0.78 pts
- Value
- ₹893 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.11 pts
- Value
- ₹882 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.20 pts
- Value
- ₹811 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.09 pts
- Value
- ₹714 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.04 pts
- Value
- ₹658 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.17 pts
- Value
- ₹655 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹526 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹453 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹452 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹421 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹390 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 1.24 pts
- Value
- ₹345 Cr
- Δ value
- down ₹291 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹340 Cr
- Δ value
- up ₹340 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹330 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹319 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹316 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹295 Cr
- Δ value
- up ₹295 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹292 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹238 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹232 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.30 pts
- Value
- ₹196 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹148 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.47 pts
- Value
- ₹117 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.56 pts
- Value
- ₹114 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Swiggy Limited1.4% · ₹340 Cr
- Shriram Transport Finance Company Limited1.2% · ₹295 Cr
- Nvidia Corp1.0% · ₹238 Cr
Exited Exited (2)
- Epam Systems Incwas 0.8% · ₹191 Cr
- Grasim Industries Limitedwas 0.6% · ₹132 Cr
Added Biggest additions
- Infosys Limitedup ₹176 Cr (+0.71% pts)
- Pearl Global Industries Limited
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 Nov 2025, the weight rose most in IT - Hardware (+1.0 pts) and Finance (+1.0 pts), and fell most in Transport Services (−1.3 pts) and IT - Services (−0.8 pts).
- IT - Hardware0.0% → 1.0%new+1.0 pts
- Finance10.4% → 11.4%+1.0 pts
- Retailing1.1% → 2.0%+0.9 pts
- IT - Software6.8% → 7.5%+0.7 pts
- Textiles & Apparels0.1% → 0.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.9%+0.2 pts
- Transport Services2.8% → 1.5%−1.3 pts
- IT - Services1.9% → 1.1%−0.8 pts
- Cement & Cement Products4.0% → 3.4%−0.6 pts
- Banks21.4% → 20.9%−0.5 pts
- Telecom - Services5.8% → 5.4%−0.4 pts
- Consumer Durables4.4% → 4.1%−0.3 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 18.8% | 25.8% | 22.7% | 21.4% | 20.9% |
| Finance | 4.6% | 10.5% | 10.8% | 10.4% | 11.4% |
| Automobiles | 5.0% | 8.1% | 9.2% | 9.1% | 9.3% |
| IT - Software | 5.9% | 3.3% | 4.0% | 6.8% | 7.5% |
| Ferrous Metals | 1.3% | 4.2% | 4.4% | 5.4% | 5.6% |
| Telecom - Services | 4.0% | 5.5% | 5.5% | 5.8% | 5.4% |
| Construction | 2.2% | 5.0% | 4.9% | 5.2% | 5.1% |
| Insurance | 1.0% | 4.1% | 4.7% | 4.8% | 4.7% |
| Petroleum Products | 5.6% | 6.6% | 5.0% | 4.5% | 4.5% |
| Consumer Durables | 5.5% | 3.4% | 4.2% | 4.4% | 4.1% |
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, Dec 2025
4.1%
▼ 0.8 pts vs Nov 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 6.5%
- Dec 2024 · now ▼ 2.4 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.