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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
₹22,685 Cr
up ₹299 Cr vs May 2026
- Stocks held
- 69
- down 4 vs May 2026
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 24
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In June 2026 it disclosed 69 stocks worth ₹22,685 Cr, up ₹299 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.7%), Axis Bank Limited (4.6%), HDFC Bank Limited (4.5%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 5 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.66%
- Δ weight
- up 1.16 pts
- Value
- ₹1,511 Cr
- Δ value
- up ₹281 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.14 pts
- Value
- ₹1,051 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.24 pts
- Value
- ₹1,017 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.01 pts
- Value
- ₹920 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.30 pts
- Value
- ₹741 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹672 Cr
- Δ value
- up ₹672 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- up 0.24 pts
- Value
- ₹633 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.52 pts
- Value
- ₹538 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 1.24 pts
- Value
- ₹535 Cr
- Δ value
- up ₹284 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹513 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹491 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹490 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹475 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹470 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹460 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹453 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.06 pts
- Value
- ₹443 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹434 Cr
- Δ value
- up ₹434 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹423 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.31 pts
- Value
- ₹399 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 1.87 pts
- Value
- ₹342 Cr
- Δ value
- down ₹415 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- down 0.59 pts
- Value
- ₹325 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹308 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹292 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹291 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹286 Cr
- Δ value
- up ₹286 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹285 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹277 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.86 pts
- Value
- ₹269 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹83 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹267 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹259 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹258 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹257 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹255 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹240 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹237 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹234 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹233 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹230 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹226 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹211 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹209 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹196 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹189 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹177 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.48 pts
- Value
- ₹176 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.19 pts
- Value
- ₹137 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 1.48 pts
- Value
- ₹83 Cr
- Δ value
- down ₹330 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.33 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.72 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.24 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (5)
- JSW Infrastructure Ltd3.0% · ₹672 Cr
- FSN E-Commerce Ventures Limited1.9% · ₹434 Cr
- Coforge Limited1.3% · ₹286 Cr
- Nvidia Corp1.0% · ₹233 Cr
- Alphabet Inc.1.0% · ₹230 Cr
Exited Exited (9)
- NTPC Limitedwas 3.2% · ₹720 Cr
- Microsoft Corpwas 2.3% · ₹505 Cr
- Vedanta Limitedwas 0.9% · ₹212 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 May 2026, the weight rose most in Transport Infrastructure (+3.0 pts) and Retailing (+1.9 pts), and fell most in Power (−3.7 pts) and Ferrous Metals (−2.3 pts).
- Transport Infrastructure1.2% → 4.2%+3.0 pts
- Retailing1.5% → 3.4%+1.9 pts
- Banks21.5% → 22.9%+1.4 pts
- Beverages1.2% → 2.4%+1.3 pts
- IT - Hardware0.0% → 1.0%new+1.0 pts
- Non - Ferrous Metals0.3% → 1.2%+0.9 pts
- Power6.8% → 3.1%−3.7 pts
- Ferrous Metals3.8% → 1.5%−2.3 pts
- Oil2.2% → 0.5%−1.8 pts
- IT - Software5.3% → 4.2%−1.1 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Finance6.5% → 5.6%−0.9 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 25.8% | 20.9% | 24.5% | 21.5% | 22.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 1.1% | 1.0% | 4.2% | 8.5% | 9.1% |
| Automobiles | 3.8% | 8.1% | 9.3% | 6.8% | 6.6% | 6.8% |
| Finance | 2.8% | 10.5% | 11.4% | 5.6% | 6.5% | 5.6% |
| Industrial Products | 3.3% | 2.3% | 3.4% | 4.3% | 5.2% | 5.3% |
| Construction | 3.5% | 5.0% | 5.1% | 4.8% | 4.8% | 4.9% |
| Transport Infrastructure | — | — | — | — | 1.2% | 4.2% |
| IT - Software | 9.7% | 3.3% | 7.5% | 5.8% | 5.3% | 4.2% |
| Petroleum Products | 4.1% | 6.6% | 4.5% | 3.4% | 4.0% | 3.9% |
| Retailing | — | 0.1% | 2.0% | 1.6% | 1.5% | 3.4% |
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, Jun 2026
2.2%
▼ 0.6 pts vs May 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 5.2%
- Jun 2025 · now ▼ 3.0 pts
- Last 12 months
- 2.2% – 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.