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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Flexicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(18/03/2026) 103.6130
Percentage Returns
1 Month Ago -7.16%
3 Months Ago -7.16%
1 Year Ago 4.55%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1371.175.89
HDFC Bank Ltd.Finance - Banks - Private Sector 1327.185.70
Axis Bank Ltd.Finance - Banks - Private Sector 1317.165.65
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1110.664.77
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 831.963.57
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 782.633.36
Tata Steel Ltd.Iron & Steel 772.883.32
Reliance Industries Ltd.Refineries 683.242.93
Bharti Airtel Ltd.Telecom Services 625.902.69
Infosys Ltd.IT Consulting & Software 519.142.23
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 515.572.21
Max Financial Services Ltd.Finance & Investments 491.722.11
SBI Life Insurance Co. Ltd.Finance - Life Insurance 482.562.07
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 477.002.05
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 463.151.99
NTPC Ltd.Power - Generation/Distribution 412.451.77
JSW Steel Ltd.Iron & Steel 378.151.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 363.611.56
Coal India Ltd.Mining/Minerals 362.971.56
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 361.151.55
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 357.541.53
Multi Commodity Exchange of India Ltd.Exchange Platform 354.281.52
Jindal Steel Ltd.Steel - Sponge Iron 352.111.51
Nuvoco Vistas Corporation Ltd.Cement 342.801.47
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 335.091.44
Hindalco Industries Ltd.Aluminium 329.901.42
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 319.141.37
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 283.301.22
Ashok Leyland Ltd.Auto - LCVs/HCVs 278.861.20
Biocon Ltd.Pharmaceuticals 272.321.17
Swiggy Ltd.E-Commerce/E-Retail 265.541.14
Cummins India Ltd.Engines 251.891.08
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 234.131.00
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 220.250.95
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 219.790.94
Star Cement Ltd.Cement 210.680.90
AIA Engineering Ltd.Castings/Foundry 209.890.90
United Breweries Ltd.Beverages & Distilleries 207.350.89
Pearl Global Industries Ltd.Textiles - Readymade Apparels 195.220.84
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 194.990.84
Aavas Financiers Ltd.Finance - Housing 182.900.79
VIP Industries Ltd.Packaging & Containers 172.910.74
Aptus Value Housing Finance India Ltd.Finance - Housing 172.430.74
Bank of BarodaFinance - Banks - Public Sector 156.150.67
Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 150.210.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 148.350.64
Sona Blw Precision Forgings Ltd.Forgings 141.460.61
Asian Paints Ltd.Paints/Varnishes 110.490.47
V-Guard Industries Ltd.Domestic Appliances 109.620.47
JSW Cement Ltd.Cement 109.200.47
Power Mech Projects Ltd.Project Consultancy/Turnkey 105.920.45
Eternal Ltd.E-Commerce/E-Retail 101.110.43
G R Infra projects Ltd.Infrastructure - General 98.580.42
Berger Paints India Ltd.Paints/Varnishes 90.310.39
Pine Labs Ltd.IT Consulting & Software 88.160.38
HDB Financial Services Ltd.Finance & Investments 77.200.33
Timken India Ltd.Bearings 74.670.32
Grindwell Norton Ltd.Abrasives And Grinding Wheels 66.500.29
Sheela Foam Ltd.Furniture, Furnishing & Flooring 52.330.22
Relaxo Footwears Ltd.Footwears 43.280.19
Thermax Ltd.Engineering - General 29.680.13
Page Industries Ltd.Textiles - Readymade Apparels 5.900.03
Tenneco Clean Air India Ltd.Auto Ancl - Others 5.090.02
Fractal Analytics Ltd.IT Consulting & Software 4.960.02
Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.890.02
Equity
CCL Products (India) Ltd.Tea & Coffee 0.500.00
Derivatives
Margin amount for Derivative positions 3.650.02
Nvidia CorporationMiscellaneous 228.850.98
Foreign Securities
Microsoft CorporationIT Consulting & Software 216.110.93
Net Receivables/(Payables)
Net Receivable / Payable 102.410.43
91 DAY T-BILL 23.04.26Others - Not Mentioned 99.250.43
91 DAY T-BILL 07.05.26Others - Not Mentioned 99.050.43
182 DAY T-BILL 16.04.26Others - Not Mentioned 49.670.21
91 DAY T-BILL 14.05.26Others - Not Mentioned 49.470.21
91 DAY T-BILL 28.05.26Others - Not Mentioned 49.380.21
Treasury Bill
364 DAY T-BILL 19.11.26 28.860.12
TREPS 983.644.22
Total23297.45100.00