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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
₹22,897 Cr
up ₹212 Cr vs Jun 2026
- Stocks held
- 65
- down 4 vs Jun 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 22
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In July 2026 it disclosed 65 stocks worth ₹22,897 Cr, up ₹212 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (5.6%), Larsen & Toubro Limited (3.8%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2026 the fund entered 5 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- up 0.57 pts
- Value
- ₹1,656 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 1.13 pts
- Value
- ₹1,285 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.44%
- Δ weight
- up 3.01 pts
- Value
- ₹1,017 Cr
- Δ value
- up ₹691 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.24 pts
- Value
- ₹874 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.45 pts
- Value
- ₹850 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.12 pts
- Value
- ₹652 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 1.84 pts
- Value
- ₹639 Cr
- Δ value
- down ₹412 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹633 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 1.35 pts
- Value
- ₹598 Cr
- Δ value
- up ₹312 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.23 pts
- Value
- ₹596 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹513 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹508 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹507 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹491 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹490 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 1.10 pts
- Value
- ₹485 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.32 pts
- Value
- ₹466 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹466 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹428 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹403 Cr
- Δ value
- up ₹403 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.24 pts
- Value
- ₹315 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹284 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹281 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹270 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.52 pts
- Value
- ₹258 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹251 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹251 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹250 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹243 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹242 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.95 pts
- Value
- ₹240 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 1.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹228 Cr
- Δ value
- up ₹228 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.25 pts
- Value
- ₹227 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹222 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹221 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹204 Cr
- Δ value
- up ₹204 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹185 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.85 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (5)
- AU Small Finance Bank Limited1.8% · ₹403 Cr
- DLF Limited1.0% · ₹228 Cr
- Samvardhana Motherson International Limited0.9% · ₹204 Cr
- Navin Fluorine International Limited<0.1% · ₹11.2 Cr
- INDO-MIM Ltd.<0.1% · ₹2.6 Cr
Exited Exited (9)
- Tata Power Company Limitedwas 2.0% · ₹460 Cr
- Infosys Limitedwas 1.8% · ₹399 Cr
- Tata Steel Limitedwas 1.5% · ₹342 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 Jun 2026, the weight rose most in Banks (+2.2 pts) and Auto Components (+1.2 pts), and fell most in Power (−2.1 pts) and Ferrous Metals (−1.5 pts).
- Banks22.9% → 25.1%+2.2 pts
- Auto Components0.9% → 2.1%+1.2 pts
- Realty0.0% → 1.0%new+1.0 pts
- Automobiles6.8% → 7.7%+0.9 pts
- IT - Software4.2% → 5.0%+0.8 pts
- Pharmaceuticals & Biotechnology9.1% → 9.8%+0.7 pts
- Power3.1% → 1.0%−2.1 pts
- Ferrous Metals1.5% → 0.0%exited−1.5 pts
- Insurance3.3% → 2.2%−1.1 pts
- Petroleum Products3.9% → 3.1%−0.9 pts
- Finance5.6% → 4.7%−0.8 pts
- Industrial Products5.3% → 4.5%−0.7 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 26.2% | 21.6% | 26.1% | 22.9% | 25.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 1.1% | 2.2% | 6.3% | 9.1% | 9.8% |
| Automobiles | 3.8% | 8.4% | 8.8% | 5.7% | 6.8% | 7.7% |
| IT - Software | 9.9% | 3.4% | 6.7% | 5.4% | 4.2% | 5.0% |
| Construction | 3.6% | 5.1% | 5.6% | 4.7% | 4.9% | 4.8% |
| Finance | 4.1% | 9.4% | 10.4% | 5.8% | 5.6% | 4.7% |
| Industrial Products | 3.4% | 2.3% | 3.9% | 4.4% | 5.3% | 4.5% |
| Transport Infrastructure | — | — | — | 1.1% | 4.2% | 4.2% |
| Retailing | — | 0.2% | 1.8% | 1.6% | 3.4% | 3.9% |
| Consumer Durables | 4.8% | 4.7% | 3.6% | 3.3% | 3.4% | 3.2% |
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, Jul 2026
5.0%
▲ 2.8 pts vs Jun 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 7.3%
- Jul 2025 · now ▼ 2.3 pts
- Last 12 months
- 2.2% – 6.3%
- 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.