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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
₹23,148 Cr
down ₹537 Cr vs Dec 2025
- Stocks held
- 67
- up 2 vs Dec 2025
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 44
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In January 2026 it disclosed 67 stocks worth ₹23,148 Cr, down ₹537 Cr from Dec 2025. Its largest positions were Infosys Limited (6.4%), HDFC Bank Limited (6.0%), ICICI Bank Limited (5.8%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.3%. Compared with Dec 2025 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.38%
- Δ weight
- up 0.24 pts
- Value
- ₹1,476 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 1.86 pts
- Value
- ₹1,389 Cr
- Δ value
- down ₹472 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.18 pts
- Value
- ₹1,347 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 2.37 pts
- Value
- ₹1,190 Cr
- Δ value
- up ₹533 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- up 0.79 pts
- Value
- ₹1,055 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.07 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.45 pts
- Value
- ₹880 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.17 pts
- Value
- ₹880 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.19 pts
- Value
- ₹818 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.27 pts
- Value
- ₹703 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.01 pts
- Value
- ₹696 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 1.33 pts
- Value
- ₹684 Cr
- Δ value
- down ₹330 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹529 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 1.14 pts
- Value
- ₹528 Cr
- Δ value
- down ₹283 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.22 pts
- Value
- ₹462 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹442 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹438 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹371 Cr
- Δ value
- up ₹371 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹363 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹361 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹343 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹320 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹316 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹311 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹302 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹273 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹270 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹256 Cr
- Δ value
- up ₹256 Cr
- Status
- New
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹249 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹225 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹215 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.37 pts
- Value
- ₹211 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.36 pts
- Value
- ₹198 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.35 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹84 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.30 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 1.45 pts
- Value
- ₹52 L
- Δ value
- down ₹345 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Coal India Limited1.6% · ₹371 Cr
- Biocon Limited1.1% · ₹256 Cr
- ICICI Prudential Life Insurance Company Limited0.9% · ₹214 Cr
- Power Mech Projects Limited0.5% · ₹106 Cr
Exited Exited (2)
- Microsoft Corpwas 1.1% · ₹250 Cr
- Indus Towers Limitedwas 0.8% · ₹196 Cr
Added Biggest additions
- Axis Bank Limited ₹533 Cr (+2.37% 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 Dec 2025, the weight rose most in Consumable Fuels (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Transport Services (−1.5 pts) and Petroleum Products (−1.3 pts).
- Consumable Fuels0.0% → 1.7%new+1.7 pts
- Pharmaceuticals & Biotechnology1.0% → 2.2%+1.1 pts
- Insurance4.7% → 5.6%+0.9 pts
- Banks20.9% → 21.6%+0.8 pts
- Ferrous Metals5.6% → 6.3%+0.7 pts
- Construction5.1% → 5.6%+0.5 pts
- Transport Services1.5% → <0.1%−1.5 pts
- Petroleum Products4.5% → 3.1%−1.3 pts
- Telecom - Services5.4% → 4.4%−1.0 pts
- Finance11.4% → 10.4%−1.0 pts
- IT - Software7.5% → 6.7%−0.8 pts
- Consumer Durables4.1% → 3.6%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 21.0% | 26.2% | 23.1% | 20.9% | 21.6% |
| Finance | 1.7% | 6.7% | 9.4% | 10.9% | 11.4% | 10.4% |
| Automobiles | 3.8% | 7.7% | 8.4% | 9.1% | 9.3% | 8.8% |
| IT - Software | 9.0% | 8.6% | 3.4% | 4.0% | 7.5% | 6.7% |
| Ferrous Metals | — | 1.4% | 4.3% | 5.0% | 5.6% | 6.3% |
| Insurance | 1.9% | 1.1% | 3.9% | 4.6% | 4.7% | 5.6% |
| Construction | 3.5% | 2.2% | 5.1% | 5.3% | 5.1% | 5.6% |
| Telecom - Services | 2.0% | 4.2% | 5.3% | 5.8% | 5.4% | 4.4% |
| Industrial Products | 4.5% | 3.7% | 2.3% | 3.4% | 3.4% | 3.9% |
| Consumer Durables | 4.1% | 4.7% | 4.7% | 4.2% | 4.1% | 3.6% |
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, Jan 2026
5.3%
▲ 1.2 pts vs Dec 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 7.8%
- Jan 2025 · now ▼ 2.5 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.