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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
₹22,387 Cr
down ₹16.2 Cr vs Apr 2026
- Stocks held
- 73
- down 5 vs Apr 2026
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 31
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In May 2026 it disclosed 73 stocks worth ₹22,387 Cr, down ₹16.2 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (5.5%), Axis Bank Limited (4.5%), HDFC Bank Limited (4.2%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2026 the fund entered 5 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.50%
- Δ weight
- down 0.03 pts
- Value
- ₹1,230 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.07 pts
- Value
- ₹1,005 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.15 pts
- Value
- ₹949 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.06 pts
- Value
- ₹905 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.90 pts
- Value
- ₹798 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.05 pts
- Value
- ₹757 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.10 pts
- Value
- ₹720 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.86 pts
- Value
- ₹572 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹505 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.13 pts
- Value
- ₹502 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.30 pts
- Value
- ₹497 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.81 pts
- Value
- ₹495 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 2.87 pts
- Value
- ₹481 Cr
- Δ value
- down ₹642 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹464 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹459 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.21 pts
- Value
- ₹453 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹445 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹438 Cr
- Δ value
- up ₹438 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹432 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹414 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹413 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹302 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹299 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹273 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹267 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.03 pts
- Value
- ₹265 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹251 Cr
- Δ value
- up ₹251 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹245 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹234 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.01 pts
- Value
- ₹222 Cr
- Δ value
- down ₹226 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹221 Cr
- Δ value
- up ₹221 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.22 pts
- Value
- ₹212 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹191 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹189 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹182 Cr
- Δ value
- up ₹182 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.26 pts
- Value
- ₹133 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹67 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹21 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (5)
- Apollo Hospitals Enterprise Limited2.0% · ₹438 Cr
- Varun Beverages Limited1.1% · ₹251 Cr
- Bharti Airtel Limited1.0% · ₹221 Cr
- Divi's Laboratories Limited0.9% · ₹207 Cr
- JSW Energy Limited0.8% · ₹182 Cr
Exited Exited (10)
- JSW Steel Limitedwas 1.7% · ₹378 Cr
- Jindal Steel & Power Limitedwas 1.5% · ₹338 Cr
- Bank of Barodawas 1.3% · ₹297 Cr
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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Healthcare Services (+2.0 pts), and fell most in Banks (−4.6 pts) and Ferrous Metals (−3.4 pts).
- Pharmaceuticals & Biotechnology6.3% → 8.5%+2.2 pts
- Healthcare Services<0.1% → 2.0%+2.0 pts
- Beverages0.0% → 1.2%new+1.2 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Automobiles5.7% → 6.6%+0.9 pts
- Finance5.8% → 6.5%+0.8 pts
- Banks26.1% → 21.5%−4.6 pts
- Ferrous Metals7.2% → 3.8%−3.4 pts
- Capital Markets2.2% → 1.6%−0.6 pts
- Consumable Fuels0.4% → 0.0%exited−0.4 pts
- Consumer Durables3.3% → 3.0%−0.4 pts
- Oil2.5% → 2.2%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 28.4% | 21.4% | 22.9% | 26.1% | 21.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 1.1% | 1.1% | 2.3% | 6.3% | 8.5% |
| Power | 1.7% | 1.9% | — | 1.9% | 6.3% | 6.8% |
| Automobiles | 3.7% | 8.1% | 9.1% | 7.4% | 5.7% | 6.6% |
| Finance | 2.8% | 9.0% | 10.4% | 8.8% | 5.8% | 6.5% |
| IT - Software | 10.0% | 3.3% | 6.8% | 3.4% | 5.4% | 5.3% |
| Industrial Products | 3.3% | 2.5% | 3.5% | 4.1% | 4.4% | 5.2% |
| Construction | 3.3% | 5.2% | 5.2% | 6.0% | 4.7% | 4.8% |
| Petroleum Products | 4.1% | 6.5% | 4.5% | 3.1% | 4.2% | 4.0% |
| Ferrous Metals | — | 4.2% | 5.4% | 6.9% | 7.2% | 3.8% |
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, May 2026
2.8%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.7%
- May 2025 · now ▼ 2.9 pts
- Last 12 months
- 2.8% – 7.3%
- 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.