SBI FLEXICAP FUND
Check overlapsbi · Equity Scheme - Flexi Cap Fund · AUM ₹22,897 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.8% · Cash & others 2.2% · Total 100%
Banks
24.1%
Pharmaceuticals & Biotechnology
9.5%
Automobiles
6.6%
Retailing
5.9%
Construction
4.6%
Industrial Products
4.2%
Capital Markets
3.9%
Transport Infrastructure
3.6%
Other equity · 21 sectors
35.4%
Cash & others
2.2%
| ICICI Bank Limited | Banks | 7.22 | 1,677.33 | 0 | hold |
| HDFC Bank Limited | Banks | 5.55 | 1,288.96 | +10,00,000 | add |
| Larsen & Toubro Limited | Construction | 3.86 | 897.85 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 3.85 | 895.15 | 0 | hold |
| Coforge Limited | IT - Software | 2.97 | 689.69 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.96 | 688.15 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.6 | 605.26 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 2.55 | 591.8 | −34,51,000 | cut |
| State Bank of India | Banks | 2.28 | 529.2 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 2.21 | 514.14 | +1,23,00,000 | new |
| Titan Company Limited | Consumer Durables | 2.21 | 513.81 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.18 | 506.45 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.17 | 503.43 | 0 | hold |
| Urban Company Ltd. | Retailing | 2.11 | 489.63 | +2,93,00,022 | new |
| FSN E-Commerce Ventures Limited | Retailing | 2.1 | 488.4 | 0 | hold |
| Alphabet Inc A | Overseas equity | 1.99 | 462.22 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.92 | 446.85 | +42,67,322 | add |
| Bharti Airtel Limited | Telecom - Services | 1.91 | 442.92 | +12,35,000 | add |
| Axis Bank Limited | Banks | 1.86 | 431.15 | −18,77,000 | cut |
| AU Small Finance Bank Limited | Banks | 1.8 | 417.97 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.78 | 414.64 | −1,85,844 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.59 | 370.16 | 0 | hold |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 1.5 | 348.66 | 0 | hold |
| BSE Limited | Capital Markets | 1.46 | 338.9 | +10,32,600 | new |
| Shriram Finance Limited | Finance | 1.41 | 328.15 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.4 | 326.07 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.24 | 287.83 | 0 | hold |
| Indian Bank | Banks | 1.24 | 287.6 | +32,00,000 | new |
| The Federal Bank Limited | Banks | 1.2 | 278.84 | 0 | hold |
| NMDC Limited | Minerals & Mining | 1.19 | 276.07 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.13 | 262.52 | 0 | hold |
| Nvidia Corporation | Overseas equity | 1.12 | 259.21 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.11 | 257.04 | 0 | hold |
| DLF Limited | Realty | 1.09 | 253.93 | +2,21,350 | add |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.08 | 251.83 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 1.07 | 249.67 | 0 | hold |
| Swiggy Limited | Retailing | 1.07 | 248.07 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.05 | 243.44 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.04 | 242.69 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.02 | 236.15 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.01 | 234.41 | −14,34,000 | cut |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1 | 232.02 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1 | 232.01 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.99 | 230.92 | 0 | hold |
| RBL Bank Limited | Banks | 0.99 | 230.06 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.9 | 209.46 | 0 | hold |
| Kingfa Science & Technology India Ltd. | Industrial Products | 0.9 | 209.24 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.9 | 208.3 | 0 | hold |
| JSW Energy Limited | Power | 0.87 | 201.59 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.84 | 196.18 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 0.79 | 183.84 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.77 | 178.94 | +21,000 | add |
| Aptus Value Housing Finance India Ltd. | Finance | 0.76 | 175.86 | 0 | hold |
| Star Cement Ltd. | Cement & Cement Products | 0.67 | 155.96 | −30,424 | cut |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.67 | 154.88 | 0 | hold |
| Eternal Limited | Retailing | 0.58 | 134.69 | 0 | hold |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.52 | 121.68 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.5 | 116.84 | +42,00,000 | new |
| JSW Cement Limited | Cement & Cement Products | 0.46 | 107.4 | −2,08,083 | cut |
| VIP Industries Ltd. | Consumer Durables | 0.43 | 99.06 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 0.35 | 80.92 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 0.26 | 59.99 | −7,74,755 | cut |
| Muthoot Finance Limited | Finance | 0.2 | 45.35 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.14 | 31.66 | −1,42,684 | cut |
| Power Finance Corporation Limited | Finance | 0.1 | 23.56 | −1,08,41,416 | cut |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.06 | 12.79 | 0 | hold |
| Torrent Power Ltd. | Power | 0.05 | 10.58 | 0 | hold |