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SBI Flexicap Fund
SBI · 64 holdings· 97.00% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.90% | -0.32 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.24% | +0.63 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 3.32% | -0.54 pp | Industrials | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 3.03% | +0.07 pp | Healthcare | Increased |
| JSW Infrastructure Ltd JSWINFRA | 2.81% | +0.26 pp | Transport | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.65% | -1.21 pp | Consumer Discretionary | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.50% | +2.50 pp | Financial Services | New |
| Eicher Motors Ltd EICHERMOT | 2.46% | -0.14 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 2.41% | +0.20 pp | Consumer Goods | Increased |
| Life Insurance Corporation of India LICI | 2.20% | -0.01 pp | Insurance | Decreased |
| State Bank of India SBIN | 2.17% | -0.11 pp | Financial Services | Decreased |
| US02079K3059 | 2.13% | +0.14 pp | — | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.10% | -0.08 pp | Healthcare | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.09% | -0.08 pp | Healthcare Services | Decreased |
| Urban Company Ltd URBANCO | 2.07% | -0.03 pp | Retail | Decreased |
| Coforge Ltd COFORGE | 2.06% | -0.91 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 2.02% | +0.24 pp | Beverages | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.02% | -0.08 pp | Retail | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.00% | +0.59 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.94% | +0.04 pp | Telecom | Increased |
| Tata Motors Ltd TMCV | 1.93% | +1.93 pp | Automobiles | New |
| Vedanta Aluminium Metal Ltd VAML | 1.92% | -0.01 pp | Metals & Mining | Decreased |
| Axis Bank Ltd AXISBANK | 1.84% | -0.02 pp | Financial Services | Decreased |
| Pearl Global Industries Ltd PGIL | 1.64% | +0.14 pp | Textiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.63% | +0.58 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.43% | +0.03 pp | Capital Markets | Increased |
| US67066G1040 | 1.22% | +0.10 pp | — | Increased |
| Solar Industries India Ltd SOLARINDS | 1.21% | +1.21 pp | Aerospace & Defense | New |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.21% | +0.19 pp | Services | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.20% | +0.12 pp | Construction | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.19% | +0.08 pp | Automobiles | Increased |
| Biocon Ltd BIOCON | 1.17% | -0.07 pp | Healthcare | Decreased |
| Indian Bank INDIANB | 1.17% | -0.07 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.13% | -0.46 pp | Healthcare | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.12% | -0.08 pp | Banks | Decreased |
| DLF Ltd DLF | 1.12% | +0.03 pp | Realty | Increased |
| Cummins India Ltd CUMMINSIND | 1.11% | -0.02 pp | Industrial Products | Decreased |
| RBL Bank Ltd RBLBANK | 1.10% | +0.11 pp | Banks | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.05% | +0.05 pp | Automobiles | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.03% | -0.02 pp | Petroleum Products | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.03% | +0.13 pp | Banks | Increased |
| Kingfa Science & Technology (India) Ltd KINGFA | 1.01% | +0.11 pp | Industrial Products | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.00% | +0.16 pp | Industrial Products | Increased |
| Swiggy Ltd SWIGGY | 1.00% | -0.07 pp | Retail | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 0.99% | +0.09 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 0.99% | -0.02 pp | Energy | Decreased |
| Vedanta Ltd VEDL | 0.98% | +0.47 pp | Metals & Mining | Increased |
| NMDC Ltd NMDC | 0.96% | -0.23 pp | Metals & Mining | Decreased |
| AIA Engineering Ltd AIAENG | 0.95% | -0.04 pp | Industrial Products | Decreased |
| Pine Labs Ltd PINELABS | 0.87% | +0.08 pp | Financial Services | Increased |
| Power Mech Projects Ltd POWERMECH | 0.80% | +0.03 pp | Construction | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.70% | +0.04 pp | Healthcare | Increased |
| Star Cement Ltd STARCEMENT | 0.68% | +0.01 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 0.59% | +0.01 pp | Retail | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.53% | -1.27 pp | Banks | Decreased |
| CCL Products (India) Ltd CCL | 0.52% | 0.00 pp | Consumer Goods | Unchanged |
| V I P Industries Ltd VIPIND | 0.43% | 0.00 pp | Consumer Goods | Unchanged |
| JSW Energy Ltd JSWENERGY | 0.39% | -0.48 pp | Power | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.36% | +0.01 pp | Industrial Products | Increased |
| JSW Cement Ltd JSWCEMENT | 0.27% | -0.19 pp | Construction | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.19% | -0.01 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.11% | -0.65 pp | Financial Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.06% | 0.00 pp | Chemicals | Unchanged |
| Torrent Power Ltd TORNTPOWER | 0.05% | 0.00 pp | Power | Unchanged |
Frequently asked questions
What does SBI Flexicap Fund Direct-Growth hold?
The table lists the equity holdings of SBI Flexicap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.