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PORTFOLIO COMPOSITION

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SBI Flexicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/11/2025) 112.7766
Percentage Returns
1 Month Ago 0.92%
3 Months Ago 5.46%
1 Year Ago 7.43%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1854.088.00
ICICI Bank Ltd.Finance - Banks - Private Sector 1539.616.65
Reliance Industries Ltd.Refineries 1179.395.09
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1078.324.65
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1046.444.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 976.114.21
Bharti Airtel Ltd.Telecom Services 918.463.96
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 856.753.70
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 684.582.95
Tata Steel Ltd.Iron & Steel 665.542.87
Axis Bank Ltd.Finance - Banks - Private Sector 638.712.76
Infosys Ltd.IT Consulting & Software 629.002.71
Interglobe Aviation Ltd.Airlines 606.472.62
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 564.892.44
Nuvoco Vistas Corporation Ltd.Cement 527.022.27
Max Financial Services Ltd.Finance & Investments 419.351.81
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 366.991.58
Grasim Industries Ltd.Cement 365.881.58
JSW Steel Ltd.Iron & Steel 360.591.56
Ashok Leyland Ltd.Auto - LCVs/HCVs 332.601.44
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 328.511.42
HDFC Life Insurance Company Ltd.Finance - Life Insurance 311.401.34
Hindalco Industries Ltd.Aluminium 302.481.31
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 297.031.28
Star Cement Ltd.Cement 252.671.09
Indus Towers Ltd.Telecom Equipment 240.781.04
Aavas Financiers Ltd.Finance - Housing 234.741.01
Asian Paints Ltd.Paints/Varnishes 232.251.00
United Breweries Ltd.Beverages & Distilleries 232.211.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 227.890.98
Aptus Value Housing Finance India Ltd.Finance - Housing 224.440.97
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 224.230.97
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 212.710.92
Page Industries Ltd.Textiles - Readymade Apparels 197.560.85
VIP Industries Ltd.Packaging & Containers 196.370.85
AIA Engineering Ltd.Castings/Foundry 177.100.76
Carborundum Universal Ltd.Abrasives And Grinding Wheels 162.270.70
Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 156.150.67
Dixon Technologies (India) Ltd.Consumer Electronics 139.450.60
Tata Communications Ltd.Telecom Services 137.280.59
V-Guard Industries Ltd.Domestic Appliances 126.790.55
Cummins India Ltd.Engines 126.520.55
Sona Blw Precision Forgings Ltd.Forgings 125.120.54
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 121.280.52
G R Infra projects Ltd.Infrastructure - General 120.980.52
JSW Cement Ltd.Cement 119.120.51
Indian Energy Exchange Ltd.Exchange Platform 111.250.48
Berger Paints India Ltd.Paints/Varnishes 107.340.46
Jindal Steel Ltd.Steel - Sponge Iron 90.710.39
HDB Financial Services Ltd.Finance & Investments 80.050.35
Timken India Ltd.Bearings 67.600.29
Grindwell Norton Ltd.Abrasives And Grinding Wheels 67.560.29
Sheela Foam Ltd.Furniture, Furnishing & Flooring 66.840.29
Relaxo Footwears Ltd.Footwears 58.750.25
Thermax Ltd.Engineering - General 30.640.13
LG Electronics India Ltd.Consumer Electronics 6.230.03
Pearl Global Industries Ltd.Textiles - Readymade Apparels 0.460.00
Equity
CCL Products (India) Ltd.Tea & Coffee 0.420.00
Derivatives
Margin amount for Derivative positions 3.650.02
Microsoft CorporationIT Consulting & Software 263.711.14
Cognizant Technology Solutions CorporationIT Consulting & Software 210.150.91
Foreign Securities
Epam Systems Inc 165.990.72
Net Receivables/(Payables)
Net Receivable / Payable -28.79-0.10
91 DAY T-BILL 13.11.25 99.820.43
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 29.920.13
TREPS 898.033.88
Total23168.43100.00