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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Flexicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/07/2026) 107.8334
    Percentage Returns
    1 Month Ago 1.15%
    3 Months Ago 0.45%
    1 Year Ago -0.97%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1510.796.66
    Axis Bank Ltd.Finance - Banks - Private Sector 1050.664.63
    HDFC Bank Ltd.Finance - Banks - Private Sector 1017.384.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 919.714.05
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 741.003.27
    JSW Infrastructure Ltd.Port & Port Services 671.912.96
    Aurobindo Pharma Ltd.Pharmaceuticals 632.722.79
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 538.292.37
    Varun Beverages Ltd.Non-Alcoholic Beverages 534.972.36
    State Bank of IndiaFinance - Banks - Public Sector 512.672.26
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 491.192.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 489.732.16
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 475.242.09
    Max Financial Services Ltd.Finance & Investments 470.232.07
    Tata Power Company Ltd.Power - Generation/Distribution 460.122.03
    Bharat Petroleum Corporation Ltd.Refineries 452.672.00
    Titan Company Ltd.Gems, Jewellery & Precious Metals 443.481.95
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 434.331.91
    Reliance Industries Ltd.Refineries 423.061.86
    Infosys Ltd.IT Consulting & Software 399.471.76
    Tata Steel Ltd.Iron & Steel 342.271.51
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 308.121.36
    Biocon Ltd.Pharmaceuticals 292.241.29
    Cummins India Ltd.Engines 291.041.28
    Coforge Ltd.IT Consulting & Software 286.101.26
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 285.231.26
    AIA Engineering Ltd.Castings/Foundry 276.911.22
    Vedanta Aluminium Metal Ltd.Aluminium 269.151.19
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 268.331.18
    NMDC Ltd.Mining/Minerals 266.551.18
    Bandhan Bank Ltd.Finance - Banks - Private Sector 260.121.15
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 259.491.14
    The Federal Bank Ltd.Finance - Banks - Private Sector 258.011.14
    Divi's Laboratories Ltd.Pharmaceuticals 257.241.13
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 254.811.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 240.491.06
    Nuvoco Vistas Corporation Ltd.Cement 237.261.05
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 234.391.03
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 226.981.00
    JSW Energy Ltd.Power - Generation/Distribution 225.891.00
    Bharti Airtel Ltd.Telecom Services 224.000.99
    Swiggy Ltd.E-Commerce/E-Retail 210.630.93
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 208.870.92
    Ashok Leyland Ltd.Auto - LCVs/HCVs 208.320.92
    Emcure Pharmaceuticals Ltd.Pharmaceuticals 207.280.91
    Aptus Value Housing Finance India Ltd.Finance - Housing 197.060.87
    Sona Blw Precision Forgings Ltd.Forgings 195.970.86
    Star Cement Ltd.Cement 189.360.83
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 178.530.79
    Power Mech Projects Ltd.Project Consultancy/Turnkey 176.570.78
    Pine Labs Ltd.IT Consulting & Software 175.690.77
    RBL Bank Ltd.Finance - Banks - Private Sector 167.430.74
    Ajanta Pharma Ltd.Pharmaceuticals 147.180.65
    Multi Commodity Exchange of India Ltd.Exchange Platform 136.810.60
    CCL Products (India) Ltd.Tea & Coffee 133.100.59
    Timken India Ltd.Bearings 127.230.56
    JSW Cement Ltd.Cement 117.790.52
    Eternal Ltd.E-Commerce/E-Retail 108.620.48
    V-Guard Industries Ltd.Domestic Appliances 105.000.46
    Berger Paints India Ltd.Paints/Varnishes 101.000.45
    VIP Industries Ltd.Packaging & Containers 98.790.44
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 86.640.38
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.950.37
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 69.720.31
    HCL Technologies Ltd.IT Consulting & Software 22.090.10
    Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 19.350.09
    Equity
    Torrent Power Ltd.Power - Generation/Distribution 12.320.05
    Derivatives
    Margin amount for Derivative positions 3.650.02
    Nvidia CorporationMiscellaneous 232.811.03
    Foreign Securities
    Alphabet Inc. 229.881.01
    Net Receivables/(Payables)
    Net Receivable / Payable -845.61-3.74
    91 DAY T-BILL 28.08.26 99.180.44
    91 DAY T-BILL 30.07.26 49.800.22
    Treasury Bill
    364 DAY T-BILL 19.11.26 29.390.13
    TREPS 1167.455.15
    Total22685.08100.00

    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 | 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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