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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
₹22,109 Cr
down ₹1,126 Cr vs Aug 2026
- Stocks held
- 65
- down 2 vs Aug 2026
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 40
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In September 2026 it disclosed 65 stocks worth ₹22,109 Cr, down ₹1,126 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (6.2%), Larsen & Toubro Limited (3.3%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2026 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.90%
- Δ weight
- down 0.32 pts
- Value
- ₹1,525 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- up 0.70 pts
- Value
- ₹1,381 Cr
- Δ value
- up ₹91.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.54 pts
- Value
- ₹734 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.07 pts
- Value
- ₹670 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.26 pts
- Value
- ₹621 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 1.21 pts
- Value
- ₹585 Cr
- Δ value
- down ₹310 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- up 0.54 pts
- Value
- ₹582 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹553 Cr
- Δ value
- up ₹553 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- down 0.14 pts
- Value
- ₹544 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.20 pts
- Value
- ₹534 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹486 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.11 pts
- Value
- ₹479 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹471 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹464 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹462 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹459 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.91 pts
- Value
- ₹455 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹447 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹447 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.00%
- Δ weight
- up 0.59 pts
- Value
- ₹442 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹429 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹428 Cr
- Δ value
- up ₹428 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹424 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹407 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹363 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.58 pts
- Value
- ₹360 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹317 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹270 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹268 Cr
- Δ value
- up ₹268 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹267 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹264 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹262 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹259 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹258 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.46 pts
- Value
- ₹250 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹248 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹248 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹231 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹228 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹224 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹222 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹220 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹219 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.47 pts
- Value
- ₹216 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹212 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 1.27 pts
- Value
- ₹117 Cr
- Δ value
- down ₹301 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹94 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.48 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.19 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹54.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.65 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 1.46 pts
- Value
- ₹12 L
- Δ value
- down ₹339 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Bajaj Finance Limited2.5% · ₹553 Cr
- Tata Motors Ltd1.9% · ₹428 Cr
- Solar Industries India Limited1.2% · ₹268 Cr
Exited Exited (5)
- HDFC Asset Management Company Limitedwas 1.1% · ₹252 Cr
- Ashok Leyland Limitedwas 1.0% · ₹232 Cr
- Berger Paints (I) Limitedwas 0.3% · ₹60 Cr
- Maruti Suzuki India Limitedwas 0.1% · ₹31.7 Cr
- Power Finance Corporation 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 Aug 2026, the weight rose most in Finance (+2.4 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Capital Markets (−2.6 pts) and Automobiles (−1.5 pts).
- Finance2.5% → 4.9%+2.4 pts
- Chemicals & Petrochemicals0.1% → 1.3%+1.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 2.0%+1.0 pts
- Transport Infrastructure3.6% → 4.1%+0.5 pts
- Diversified Metals0.5% → 1.0%+0.5 pts
- Beverages1.8% → 2.1%+0.3 pts
- Capital Markets4.0% → 1.5%−2.6 pts
- Automobiles6.7% → 5.3%−1.5 pts
- IT - Software5.1% → 4.3%−0.7 pts
- Construction4.7% → 4.2%−0.5 pts
- Power0.9% → 0.5%−0.5 pts
- Pharmaceuticals & Biotechnology9.8% → 9.4%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 22.7% | 24.5% | 22.9% | 24.6% | 24.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 1.0% | 4.2% | 9.1% | 9.8% | 9.4% |
| Retailing | — | 0.1% | 1.6% | 3.4% | 6.0% | 5.9% |
| Automobiles | 4.1% | 9.2% | 6.8% | 6.8% | 6.7% | 5.3% |
| Finance | 4.2% | 10.8% | 5.6% | 5.6% | 2.5% | 4.9% |
| Industrial Products | 3.6% | 3.3% | 4.3% | 5.3% | 4.3% | 4.6% |
| IT - Software | 10.2% | 4.0% | 5.8% | 4.2% | 5.1% | 4.3% |
| Construction | 3.8% | 4.9% | 4.8% | 4.9% | 4.7% | 4.2% |
| Transport Infrastructure | — | — | — | 4.2% | 3.6% | 4.1% |
| Consumer Durables | 5.0% | 4.2% | 2.6% | 3.4% | 3.0% | 2.9% |
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, Sep 2026
3.0%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.2%
- Sep 2025 · now ▼ 0.2 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.