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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Flexicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/06/2025) 108.4664
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 6.25%
    1 Year Ago 2.52%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1929.338.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 1826.198.40
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1501.986.91
    Reliance Industries Ltd.Refineries 1333.456.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 954.074.39
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 830.373.82
    Bharti Airtel Ltd.Telecom Services 829.813.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 754.263.47
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 691.703.18
    Interglobe Aviation Ltd.Airlines 574.662.64
    Tata Steel Ltd.Iron & Steel 559.122.57
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 521.082.40
    Nuvoco Vistas Corporation Ltd.Cement 454.832.09
    Infosys Ltd.IT Consulting & Software 452.152.08
    Axis Bank Ltd.Finance - Banks - Private Sector 429.191.97
    NTPC Ltd.Power - Generation/Distribution 390.661.80
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 389.531.79
    Hindustan Aeronautics Ltd.Aerospace & Defense 343.711.58
    Grasim Industries Ltd.Cement 322.111.48
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 313.281.44
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 309.961.43
    JSW Steel Ltd.Iron & Steel 297.061.37
    United Breweries Ltd.Beverages & Distilleries 255.381.17
    Indus Towers Ltd.Telecom Equipment 254.391.17
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 245.871.13
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 226.121.04
    Page Industries Ltd.Textiles - Readymade Apparels 222.401.02
    Star Cement Ltd.Cement 213.790.98
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 201.850.93
    AIA Engineering Ltd.Castings/Foundry 190.620.88
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 178.720.82
    VIP Industries Ltd.Packaging & Containers 174.920.80
    Indian Energy Exchange Ltd.Exchange Platform 160.440.74
    Sona Blw Precision Forgings Ltd.Forgings 143.960.66
    V-Guard Industries Ltd.Domestic Appliances 132.770.61
    City Union Bank Ltd.Finance - Banks - Private Sector 128.360.59
    Paradeep Phosphates Ltd.Fertilisers 124.020.57
    Berger Paints India Ltd.Paints/Varnishes 112.520.52
    G R Infra projects Ltd.Infrastructure - General 107.120.49
    Britannia Industries Ltd.Food Processing & Packaging 93.680.43
    Bajaj Finserv Ltd.Holding Company 93.220.43
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 71.860.33
    Timken India Ltd.Bearings 67.180.31
    Colgate Palmolive (India) Ltd.Personal Care 66.700.31
    Max Financial Services Ltd.Finance & Investments 65.400.30
    Aether Industries Ltd.Chemicals - Speciality 61.330.28
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 60.030.28
    Relaxo Footwears Ltd.Footwears 58.880.27
    GAIL (India) Ltd.Gas Transmission/Marketing 39.860.18
    Honeywell Automation India Ltd.Instrumentation & Process Control 36.280.17
    Thermax Ltd.Engineering - General 32.250.15
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 25.200.12
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 24.220.11
    Equity
    Aavas Financiers Ltd.Finance - Housing 4.110.02
    Derivatives
    Margin amount for Derivative positions 3.650.02
    Microsoft CorporationIT Consulting & Software 225.871.04
    Cognizant Technology Solutions CorporationIT Consulting & Software 224.991.03
    Foreign Securities
    Epam Systems Inc 170.630.78
    Net Receivables/(Payables)
    Net Receivable / Payable -143.12-0.67
    182 DAY T-BILL 12.06.25Others - Not Mentioned 99.830.46
    91 DAY T-BILL 19.06.25Others - Not Mentioned 49.860.23
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 29.980.14
    TREPS 1203.525.53
    Total21747.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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