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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Flexicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2025) 105.7690
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 8.52%
    1 Year Ago 5.71%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2132.569.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 1807.518.34
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1598.557.38
    Reliance Industries Ltd.Refineries 1318.536.09
    Bharti Airtel Ltd.Telecom Services 833.523.85
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 826.193.81
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 743.963.43
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 709.403.28
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 671.593.10
    Interglobe Aviation Ltd.Airlines 565.982.61
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 543.902.51
    Infosys Ltd.IT Consulting & Software 434.042.00
    Axis Bank Ltd.Finance - Banks - Private Sector 426.601.97
    NTPC Ltd.Power - Generation/Distribution 414.821.92
    Nuvoco Vistas Corporation Ltd.Cement 405.771.87
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 389.761.80
    Grasim Industries Ltd.Cement 346.371.60
    JSW Steel Ltd.Iron & Steel 307.911.42
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 307.721.42
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 288.891.33
    United Breweries Ltd.Beverages & Distilleries 279.051.29
    Indus Towers Ltd.Telecom Equipment 270.321.25
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 268.321.24
    Colgate Palmolive (India) Ltd.Personal Care 265.211.22
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 246.981.14
    Page Industries Ltd.Textiles - Readymade Apparels 218.731.01
    Star Cement Ltd.Cement 214.750.99
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 193.770.89
    Paradeep Phosphates Ltd.Fertilisers 193.130.89
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 184.200.85
    AIA Engineering Ltd.Castings/Foundry 174.050.80
    Indian Energy Exchange Ltd.Exchange Platform 152.280.70
    VIP Industries Ltd.Packaging & Containers 147.960.68
    City Union Bank Ltd.Finance - Banks - Private Sector 146.090.67
    Sona Blw Precision Forgings Ltd.Forgings 127.340.59
    V-Guard Industries Ltd.Domestic Appliances 126.230.58
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 119.670.55
    Berger Paints India Ltd.Paints/Varnishes 107.750.50
    Britannia Industries Ltd.Food Processing & Packaging 92.460.43
    Bajaj Finserv Ltd.Holding Company 90.170.42
    Hindustan Aeronautics Ltd.Aerospace & Defense 88.050.41
    G R Infra projects Ltd.Infrastructure - General 86.890.40
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 67.440.31
    Aether Industries Ltd.Chemicals - Speciality 66.280.31
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 61.580.28
    Relaxo Footwears Ltd.Footwears 55.200.25
    Timken India Ltd.Bearings 52.730.24
    GAIL (India) Ltd.Gas Transmission/Marketing 39.710.18
    Honeywell Automation India Ltd.Instrumentation & Process Control 32.510.15
    Thermax Ltd.Engineering - General 31.330.14
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 24.210.11
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 22.690.10
    Equity
    Happy Forgings Ltd.Forgings 4.130.02
    Derivatives
    Margin amount for Derivative positions 3.650.02
    Alphabet Inc. 332.261.53
    Cognizant Technology Solutions CorporationIT Consulting & Software 203.370.94
    Microsoft CorporationIT Consulting & Software 192.970.89
    Foreign Securities
    Epam Systems Inc 152.680.70
    Net Receivables/(Payables)
    Net Receivable / Payable -338.88-1.52
    182 DAY T-BILL 12.06.25Others - Not Mentioned 99.330.46
    91 DAY T-BILL 19.06.25Others - Not Mentioned 49.610.23
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 29.830.14
    TREPS 1611.327.44
    Total21660.94100.00

    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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