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Mutual Fund

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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(22/09/2026) 107.8953
Percentage Returns
1 Month Ago -1.57%
3 Months Ago 0.27%
1 Year Ago -2.01%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1677.337.22
HDFC Bank Ltd.Finance - Banks - Private Sector 1288.965.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 897.853.86
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 895.153.85
Coforge Ltd.IT Consulting & Software 689.692.97
Aurobindo Pharma Ltd.Pharmaceuticals 688.152.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 605.262.60
JSW Infrastructure Ltd.Port & Port Services 591.802.55
State Bank of IndiaFinance - Banks - Public Sector 529.202.28
Life Insurance Corporation of IndiaFinance - Life Insurance 514.142.21
Titan Company Ltd.Gems, Jewellery & Precious Metals 513.812.21
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 506.452.18
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 503.432.17
Urban Company Ltd.Services - Others 489.632.11
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 488.402.10
Vedanta Aluminium Metal Ltd.Aluminium 446.851.92
Bharti Airtel Ltd.Telecom Services 442.921.91
Axis Bank Ltd.Finance - Banks - Private Sector 431.151.86
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 417.971.80
Varun Beverages Ltd.Non-Alcoholic Beverages 414.641.78
Divi's Laboratories Ltd.Pharmaceuticals 370.161.59
Pearl Global Industries Ltd.Textiles - Readymade Apparels 348.661.50
BSE Ltd.Exchange Platform 338.901.46
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 328.151.41
Multi Commodity Exchange of India Ltd.Exchange Platform 326.071.40
Biocon Ltd.Pharmaceuticals 287.831.24
Indian BankFinance - Banks - Public Sector 287.601.24
The Federal Bank Ltd.Finance - Banks - Private Sector 278.841.20
NMDC Ltd.Mining/Minerals 276.071.19
Cummins India Ltd.Engines 262.521.13
Sona Blw Precision Forgings Ltd.Forgings 257.041.11
DLF Ltd.Realty 253.931.09
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 251.831.08
Nuvoco Vistas Corporation Ltd.Cement 249.671.07
Swiggy Ltd.E-Commerce/E-Retail 248.071.07
Bharat Petroleum Corporation Ltd.Refineries 243.441.05
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 242.691.04
Adani Ports and Special Economic Zone Ltd.Port & Port Services 236.151.02
Reliance Industries Ltd.Refineries 234.411.01
Ashok Leyland Ltd.Auto - LCVs/HCVs 232.021.00
AIA Engineering Ltd.Castings/Foundry 232.011.00
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 230.920.99
RBL Bank Ltd.Finance - Banks - Private Sector 230.060.99
Emcure Pharmaceuticals Ltd.Pharmaceuticals 209.460.90
Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 209.240.90
Bandhan Bank Ltd.Finance - Banks - Private Sector 208.300.90
JSW Energy Ltd.Power - Generation/Distribution 201.590.87
Carborundum Universal Ltd.Abrasives And Grinding Wheels 196.180.84
Pine Labs Ltd.IT Consulting & Software 183.840.79
Power Mech Projects Ltd.Project Consultancy/Turnkey 178.940.77
Aptus Value Housing Finance India Ltd.Finance - Housing 175.860.76
Star Cement Ltd.Cement 155.960.67
Ajanta Pharma Ltd.Pharmaceuticals 154.880.67
Eternal Ltd.E-Commerce/E-Retail 134.690.58
CCL Products (India) Ltd.Tea & Coffee 121.680.52
Vedanta Ltd.Mining/Minerals 116.840.50
JSW Cement Ltd.Cement 107.400.46
VIP Industries Ltd.Packaging & Containers 99.060.43
Grindwell Norton Ltd.Abrasives And Grinding Wheels 80.920.35
Berger Paints India Ltd.Paints/Varnishes 59.990.26
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 45.350.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 31.660.14
Power Finance Corporation Ltd.Finance - Term Lending Institutions 23.560.10
Navin Fluorine International Ltd.Chemicals - Others 12.790.06
Equity
Torrent Power Ltd.Power - Generation/Distribution 10.580.05
Derivatives
Margin amount for Derivative positions 78.650.34
Alphabet Inc. 462.221.99
Foreign Securities
Nvidia CorporationMiscellaneous 259.211.12
Net Receivables/(Payables)
Net Receivable / Payable 6.520.01
Treasury Bill
364 DAY T-BILL 19.11.26 29.660.13
TREPS 399.801.72
Total23234.64100.00