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SBI Flexicap Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/07/2025)	108.7498

Percentage Returns
1 Month Ago	0.87%
3 Months Ago	3.98%
1 Year Ago	0.8%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1879.34	8.35
ICICI Bank Ltd.	Finance - Banks - Private Sector	1654.62	7.35
Reliance Industries Ltd.	Refineries	1408.24	6.26
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1354.24	6.02
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	952.69	4.23
Bharti Airtel Ltd.	Telecom Services	898.39	3.99
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	835.83	3.71
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	831.75	3.70
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	769.41	3.42
Interglobe Aviation Ltd.	Airlines	644.37	2.86
Axis Bank Ltd.	Finance - Banks - Private Sector	621.31	2.76
Tata Steel Ltd.	Iron & Steel	581.53	2.58
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	552.64	2.46
Infosys Ltd.	IT Consulting & Software	463.46	2.06
Nuvoco Vistas Corporation Ltd.	Cement	450.19	2.00
Max Financial Services Ltd.	Finance & Investments	446.63	1.99
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	423.76	1.88
NTPC Ltd.	Power - Generation/Distribution	391.83	1.74
Grasim Industries Ltd.	Cement	359.91	1.60
Hindustan Aeronautics Ltd.	Aerospace & Defense	336.50	1.50
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	335.00	1.49
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	315.19	1.40
JSW Steel Ltd.	Iron & Steel	305.13	1.36
Indus Towers Ltd.	Telecom Equipment	278.86	1.24
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	263.22	1.17
United Breweries Ltd.	Beverages & Distilleries	252.06	1.12
Page Industries Ltd.	Textiles - Readymade Apparels	236.93	1.05
Aptus Value Housing Finance India Ltd.	Finance - Housing	228.93	1.02
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	225.87	1.00
Star Cement Ltd.	Cement	209.31	0.93
VIP Industries Ltd.	Packaging & Containers	203.67	0.91
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	198.71	0.88
AIA Engineering Ltd.	Castings/Foundry	180.37	0.80
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	173.97	0.77
Indian Energy Exchange Ltd.	Exchange Platform	154.49	0.69
V-Guard Industries Ltd.	Domestic Appliances	135.56	0.60
Dixon Technologies (India) Ltd.	Consumer Electronics	134.85	0.60
Sona Blw Precision Forgings Ltd.	Forgings	127.39	0.57
Berger Paints India Ltd.	Paints/Varnishes	117.34	0.52
G R Infra projects Ltd.	Infrastructure - General	110.36	0.49
Britannia Industries Ltd.	Food Processing & Packaging	99.47	0.44
Timken India Ltd.	Bearings	75.21	0.33
HDB Financial Services Ltd.	Finance & Investments	70.00	0.31
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	69.45	0.31
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	69.17	0.31
Aether Industries Ltd.	Chemicals - Speciality	62.69	0.28
Relaxo Footwears Ltd.	Footwears	58.59	0.26
Thermax Ltd.	Engineering - General	32.55	0.14
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	30.22	0.13
Aavas Financiers Ltd.	Finance - Housing	28.10	0.12
Paradeep Phosphates Ltd.	Fertilisers	24.62	0.11
Equity
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	24.26	0.11
Derivatives
Margin amount for Derivative positions		103.65	0.46
Microsoft Corporation	IT Consulting & Software	244.24	1.09
Cognizant Technology Solutions Corporation	IT Consulting & Software	216.94	0.96
Foreign Securities
Epam Systems Inc		173.04	0.77
Net Receivables/(Payables)
Net Receivable / Payable		503.64	2.27
91 DAY T-BILL 28.08.25	Others - Not Mentioned	49.58	0.22
91 DAY T-BILL 25.09.25		49.38	0.22
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	29.37	0.13
TREPS		441.71	1.96
	Total	22499.74	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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