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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
₹23,297 Cr
up ₹150 Cr vs Jan 2026
- Stocks held
- 68
- up 1 vs Jan 2026
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 27
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In February 2026 it disclosed 68 stocks worth ₹23,297 Cr, up ₹150 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (5.7%), Axis Bank Limited (5.7%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2026 the fund entered 9 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- up 0.06 pts
- Value
- ₹1,371 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.30 pts
- Value
- ₹1,327 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- up 0.51 pts
- Value
- ₹1,317 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.36 pts
- Value
- ₹1,111 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.68%
- Δ weight
- up 0.12 pts
- Value
- ₹1,090 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.04 pts
- Value
- ₹832 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.35 pts
- Value
- ₹783 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.28 pts
- Value
- ₹773 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.02 pts
- Value
- ₹683 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 1.12 pts
- Value
- ₹626 Cr
- Δ value
- down ₹254 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 4.15 pts
- Value
- ₹519 Cr
- Δ value
- down ₹957 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹516 Cr
- Δ value
- up ₹516 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.22 pts
- Value
- ₹492 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹483 Cr
- Δ value
- up ₹483 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 1.76 pts
- Value
- ₹477 Cr
- Δ value
- down ₹403 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.30 pts
- Value
- ₹463 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹412 Cr
- Δ value
- up ₹412 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹378 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹364 Cr
- Δ value
- up ₹364 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹363 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.73 pts
- Value
- ₹361 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹354 Cr
- Δ value
- up ₹354 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹352 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.44 pts
- Value
- ₹343 Cr
- Δ value
- down ₹99.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹335 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹330 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹319 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹283 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.80 pts
- Value
- ₹279 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹272 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹266 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹252 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹234 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹229 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹220 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹216 Cr
- Δ value
- up ₹216 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹183 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.50 pts
- Value
- ₹110 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹44 L
- Status
- Held
- 91 DAY T-BILLDebt
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹99 Cr
- Δ value
- up ₹99 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- 91 DAYS T-BILL 2026Debt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (9)
- HDFC Asset Management Company Limited2.2% · ₹516 Cr
- SBI Life Insurance Company Limited2.1% · ₹483 Cr
- NTPC Limited1.8% · ₹412 Cr
- Oil & Natural Gas Corporation Limited1.6% · ₹364 Cr
- Multi Commodity Exchange of India Limited1.5% · ₹354 Cr
- Microsoft Corp0.9% · ₹216 Cr
- Bank of Baroda0.7% · ₹156 Cr
- Fractal Analytics Ltd<0.1% · ₹5 Cr
- Gujarat State Petronet 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 Jan 2026, the weight rose most in Capital Markets (+3.8 pts) and Power (+1.9 pts), and fell most in IT - Software (−3.3 pts) and Finance (−1.7 pts).
- Capital Markets0.2% → 4.0%+3.8 pts
- Power0.0% → 1.9%new+1.9 pts
- Oil0.0% → 1.7%new+1.7 pts
- Banks21.6% → 22.9%+1.3 pts
- Insurance5.6% → 6.8%+1.1 pts
- Ferrous Metals6.3% → 6.9%+0.6 pts
- IT - Software6.7% → 3.4%−3.3 pts
- Finance10.4% → 8.8%−1.7 pts
- Telecom - Services4.4% → 2.9%−1.5 pts
- Automobiles8.8% → 7.4%−1.4 pts
- IT - Services1.1% → 0.0%exited−1.1 pts
- Consumer Durables3.6% → 2.7%−1.0 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 24.4% | 24.3% | 21.4% | 21.6% | 22.9% |
| Finance | 1.8% | 10.7% | 10.0% | 10.4% | 10.4% | 8.8% |
| Automobiles | 3.8% | 9.5% | 9.2% | 9.1% | 8.8% | 7.4% |
| Ferrous Metals | — | 1.6% | 4.1% | 5.4% | 6.3% | 6.9% |
| Insurance | 1.8% | 1.0% | 4.4% | 4.8% | 5.6% | 6.8% |
| Construction | 3.3% | 2.0% | 4.9% | 5.2% | 5.6% | 6.0% |
| Industrial Products | 4.3% | 2.7% | 2.2% | 3.5% | 3.9% | 4.1% |
| Capital Markets | — | 0.7% | 0.5% | 0.5% | 0.2% | 4.0% |
| IT - Software | 10.5% | 9.9% | 4.2% | 6.8% | 6.7% | 3.4% |
| Petroleum Products | 5.2% | 5.1% | 5.1% | 4.5% | 3.1% | 3.1% |
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, Feb 2026
6.3%
▲ 1.0 pts vs Jan 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 8.4%
- Feb 2025 · now ▼ 2.2 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.