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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(24/12/2025) 113.2215
Percentage Returns
1 Month Ago 1.29%
3 Months Ago 2.84%
1 Year Ago 5.15%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1892.208.03
ICICI Bank Ltd.Finance - Banks - Private Sector 1381.025.86
Infosys Ltd.IT Consulting & Software 1276.935.42
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1056.484.49
Reliance Industries Ltd.Refineries 1012.534.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 958.864.07
Bharti Airtel Ltd.Telecom Services 939.523.99
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 852.393.62
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 851.353.61
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 689.132.93
Axis Bank Ltd.Finance - Banks - Private Sector 663.012.81
Interglobe Aviation Ltd.Airlines 636.282.70
Tata Steel Ltd.Iron & Steel 611.372.60
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 517.112.20
Max Financial Services Ltd.Finance & Investments 461.541.96
Nuvoco Vistas Corporation Ltd.Cement 453.051.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 395.421.68
Ashok Leyland Ltd.Auto - LCVs/HCVs 371.581.58
JSW Steel Ltd.Iron & Steel 346.931.47
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 336.101.43
HDFC Life Insurance Company Ltd.Finance - Life Insurance 325.211.38
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 293.581.25
Hindalco Industries Ltd.Aluminium 288.401.22
Asian Paints Ltd.Paints/Varnishes 265.881.13
Indus Towers Ltd.Telecom Equipment 265.581.13
Jindal Steel Ltd.Steel - Sponge Iron 261.101.11
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 246.881.05
Eternal Ltd.E-Commerce/E-Retail 246.381.05
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 225.600.96
Star Cement Ltd.Cement 221.690.94
Aavas Financiers Ltd.Finance - Housing 220.020.93
United Breweries Ltd.Beverages & Distilleries 218.410.93
AIA Engineering Ltd.Castings/Foundry 210.490.89
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 202.100.86
Aptus Value Housing Finance India Ltd.Finance - Housing 197.230.84
VIP Industries Ltd.Packaging & Containers 182.320.77
Dixon Technologies (India) Ltd.Consumer Electronics 178.720.76
Carborundum Universal Ltd.Abrasives And Grinding Wheels 154.400.66
Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 151.280.64
Sona Blw Precision Forgings Ltd.Forgings 135.440.57
Grasim Industries Ltd.Cement 131.940.56
Cummins India Ltd.Engines 130.460.55
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 128.230.54
V-Guard Industries Ltd.Domestic Appliances 120.510.51
Pine Labs Ltd.IT Consulting & Software 115.760.49
Berger Paints India Ltd.Paints/Varnishes 111.790.47
G R Infra projects Ltd.Infrastructure - General 111.470.47
Indian Energy Exchange Ltd.Exchange Platform 111.430.47
JSW Cement Ltd.Cement 100.180.43
Tata Communications Ltd.Telecom Services 91.490.39
HDB Financial Services Ltd.Finance & Investments 83.980.36
Timken India Ltd.Bearings 67.820.29
Grindwell Norton Ltd.Abrasives And Grinding Wheels 62.220.26
Sheela Foam Ltd.Furniture, Furnishing & Flooring 57.350.24
Relaxo Footwears Ltd.Footwears 55.130.23
Thermax Ltd.Engineering - General 27.800.12
Page Industries Ltd.Textiles - Readymade Apparels 16.010.07
Pearl Global Industries Ltd.Textiles - Readymade Apparels 6.850.03
LG Electronics India Ltd.Consumer Electronics 6.210.03
Tenneco Clean Air India Ltd.Auto Ancl - Others 4.240.02
Equity
CCL Products (India) Ltd.Tea & Coffee 0.500.00
Derivatives
Margin amount for Derivative positions 3.650.02
Microsoft CorporationIT Consulting & Software 252.641.07
Cognizant Technology Solutions CorporationIT Consulting & Software 225.930.96
Foreign Securities
Epam Systems Inc 191.370.81
Net Receivables/(Payables)
Net Receivable / Payable 16.930.07
182 DAY T-BILL 22.01.26 49.620.21
Treasury Bill
364 DAY T-BILL 19.11.26 28.480.12
TREPS 1052.164.47
Total23555.67100.00