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SBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : SBI Mutual Fund
Equity Holding : 92.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.91%| Total : 95.72%
No of Stocks : 59 (Category Avg - 62.68) | Large Cap Investments : 52.37%| Mid Cap Investments : 8.49% | Small Cap Investments : 4.89% | Other : 29.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 59 62.39
Top 5 Stock Weight 30.2% 25.73%
Top 10 Stock Weight 47.17% 40.47%
Top 3 Sector Weight 36.91% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 124521.19 90144.4
Holdings in large cap stocks 52.37% 39.65%
Holdings in mid cap stocks 8.49% 12.8%
Holdings in small cap stocks 4.89% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 17870.4 8.12% -0.45% 8.57% (Jul 2025) 3.99% (Jan 2025) 1.88 Cr 93.90 L
ICICI Bank Ltd. Private sector bank 15996.9 7.27% -0.40% 9.85% (Apr 2025) 3.37% (Sep 2024) 1.14 Cr 0.00
Kotak Mahindra Bank Ltd. Private sector bank 11855.4 5.39% -0.21% 7.47% (Mar 2025) 3.99% (Oct 2024) 60.48 L -2.12 L
Reliance Industries Ltd. Refineries & marketing 10768.8 4.89% -0.10% 6.26% (Jun 2025) 4.3% (Dec 2024) 79.35 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9970 4.53% 0.69% 4.53% (Aug 2025) 0.93% (Dec 2024) 6.74 L 0.00
Larsen & Toubro Ltd. Civil construction 9348.3 4.25% -0.02% 4.39% (May 2025) 1.42% (Apr 2025) 25.96 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 8443.9 3.84% -0.03% 3.99% (Jun 2025) 2.7% (Dec 2024) 44.71 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 7212.3 3.28% 0.01% 3.5% (Feb 2025) 0% (Sep 2024) 82.16 L 0.00
Infosys Ltd. Computers - software & consulting 6236.1 2.83% 0.86% 5.1% (Jan 2025) 1.97% (Jul 2025) 42.43 L 13.50 L
InterGlobe Aviation Ltd. Airline 6087.3 2.77% -0.11% 2.88% (Jul 2025) 0% (Sep 2024) 10.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 23.24 17870.4 8.12% -0.45% 8.57% (Jul 2025) 3.99% (Jan 2025) 1.88 Cr 93.90 L Other 29.97
ICICI Bank Ltd. Private sector bank 23.24 15996.9 7.27% -0.40% 9.85% (Apr 2025) 3.37% (Sep 2024) 1.14 Cr 0.00 Large Cap 52.37
Kotak Mahindra Bank Ltd. Private sector bank 23.24 11855.4 5.39% -0.21% 7.47% (Mar 2025) 3.99% (Oct 2024) 60.48 L -2.12 L Large Cap 52.37
Reliance Industries Ltd. Refineries & marketing 4.89 10768.8 4.89% -0.10% 6.26% (Jun 2025) 4.3% (Dec 2024) 79.35 L 0.00 Large Cap 52.37
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.06 9970 4.53% 0.69% 4.53% (Aug 2025) 0.93% (Dec 2024) 6.74 L 0.00 Large Cap 52.37
Larsen & Toubro Ltd. Civil construction 4.73 9348.3 4.25% -0.02% 4.39% (May 2025) 1.42% (Apr 2025) 25.96 L 0.00 Large Cap 52.37
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.44 8443.9 3.84% -0.03% 3.99% (Jun 2025) 2.7% (Dec 2024) 44.71 L 0.00 Large Cap 52.37
Bajaj Finance Ltd. Non banking financial company (nbfc) 7.58 7212.3 3.28% 0.01% 3.5% (Feb 2025) 0% (Sep 2024) 82.16 L 0.00 Other 29.97
Infosys Ltd. Computers - software & consulting 2.83 6236.1 2.83% 0.86% 5.1% (Jan 2025) 1.97% (Jul 2025) 42.43 L 13.50 L Large Cap 52.37
InterGlobe Aviation Ltd. Airline 2.77 6087.3 2.77% -0.11% 2.88% (Jul 2025) 0% (Sep 2024) 10.78 L 0.00 Large Cap 52.37
Eicher Motors Ltd. 2/3 wheelers 2.71 5962.6 2.71% 0.29% 2.71% (Aug 2025) 0% (Sep 2024) 9.77 L 0.00 Other 29.97
Nuvoco Vistas Corporation Ltd. Cement & cement products 6.09 5796.4 2.63% 0.16% 2.63% (Aug 2025) 1.86% (Mar 2025) 1.27 Cr 0.00 Other 29.97
Tata Steel Ltd. Iron & steel products 3.94 5623.1 2.55% -0.05% 2.6% (Jul 2025) 0% (Sep 2024) 3.64 Cr 0.00 Other 29.97
Axis Bank Ltd. Private sector bank 23.24 5415.2 2.46% -0.04% 2.76% (Jun 2025) 0% (Sep 2024) 51.81 L 0.00 Large Cap 52.37
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 7.58 4687.7 2.13% 0.03% 3.7% (Jun 2025) 1.45% (Nov 2024) 17.77 L 0.00 Mid Cap 8.49
Max Financial Services Ltd. Life insurance 2.46 4344.5 1.97% 0.13% 1.99% (Jun 2025) 0% (Sep 2024) 27.12 L 0.00 Mid Cap 8.49
National Thermal Power Corporation Ltd. Power generation 1.74 3832.3 1.74% -0.03% 1.99% (Mar 2025) 0% (Sep 2024) 1.17 Cr 0.00 Large Cap 52.37
ICICI Lombard General Insurance Co Ltd. General insurance 1.74 3821 1.74% -0.07% 1.88% (Jun 2025) 0.91% (Dec 2024) 20.77 L 0.00 Large Cap 52.37
Grasim Industries Limited Cement & cement products 6.09 3511.9 1.60% 0.03% 1.6% (Jun 2025) 0.97% (Dec 2024) 12.65 L 0.00 Large Cap 52.37
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.06 3367.2 1.53% 0.01% 3.52% (Jan 2025) 1.44% (May 2025) 10.52 L 0.00 Large Cap 52.37
J S W Steel Ltd. Iron & steel products 3.94 3069.5 1.39% -0.03% 1.51% (Mar 2025) 1.22% (Dec 2024) 29.90 L 0.00 Large Cap 52.37
Star Cement Ltd. Cement & cement products 6.09 2804.5 1.27% 0.21% 1.27% (Aug 2025) 0.81% (Nov 2024) 98.35 L 0.00 Small Cap 4.89
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 7.58 2750.5 1.25% -0.01% 1.43% (May 2025) 0.48% (Dec 2024) 19.36 L 0.00 Other 29.97
Microsoft Corp Foreign equity 2.91 2555.1 1.16% -0.05% 1.21% (Jul 2025) 0% (Sep 2024) 57.40 k 0.00 Other 29.97
United Breweries Ltd. Breweries & distilleries 1.09 2390.1 1.09% -0.05% 1.29% (Apr 2025) 1.09% (Aug 2025) 12.92 L 0.00 Large Cap 52.37
Jubilant Foodworks Ltd. Restaurants 1.07 2354.4 1.07% -0.04% 1.91% (Jan 2025) 1.07% (Aug 2025) 37.51 L 0.00 Other 29.97
Asian Paints (india) Ltd. Paints 1.54 2329.7 1.06% 0.06% 1.06% (Aug 2025) 0% (Sep 2024) 9.25 L 0.00 Large Cap 52.37
Aptus Value Housing Finance India Ltd. Housing finance company 2 2244.4 1.02% -0.03% 1.05% (Jul 2025) 0% (Sep 2024) 70.67 L 0.00 Other 29.97
Indus Towers Ltd. Telecom - infrastructure 1.02 2242.3 1.02% -0.07% 1.25% (Apr 2025) 1.02% (Aug 2025) 66.22 L 0.00 Large Cap 52.37
Britannia Industries Ltd. Packaged foods 1.02 2236.4 1.02% 0.02% 1.02% (Aug 2025) 0.37% (Dec 2024) 3.84 L 0.00 Large Cap 52.37
Aavas Financiers Ltd. Housing finance company 2 2162.8 0.98% 0.88% 1.46% (Feb 2025) 0% (Sep 2024) 14.23 L 12.88 L Mid Cap 8.49
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.98 2149.2 0.98% -0.06% 3.08% (Jan 2025) 0.98% (Aug 2025) 13.48 L 0.00 Large Cap 52.37
Krishna Institute of Medical Sciences Ltd. Hospital 0.97 2135.5 0.97% -0.03% 1% (Jul 2025) 0.7% (Sep 2024) 29.50 L 0.00 Other 29.97
Page Industries Ltd. Garments & apparels 0.97 2126 0.97% 0.06% 1.05% (Jun 2025) 0.65% (Sep 2024) 47.95 k 6.57 k Mid Cap 8.49
Cognizant Technology Solutions Corp. Foreign equity 2.91 2062.9 0.94% 0.02% 2.98% (Jan 2025) 0.92% (Jul 2025) 3.25 L 0.00 Other 29.97
V.I.P. Industries Ltd Plastic products - consumer 0.92 2026.8 0.92% -0.06% 0.98% (Jul 2025) 0.64% (Mar 2025) 48.36 L 0.00 Small Cap 4.89
EPAM Systems Inc Foreign equity 2.91 1772.5 0.81% 0.10% 1.17% (Jan 2025) 0.7% (Apr 2025) 1.14 L 0.00 Other 29.97
AIA Engineering Ltd. Castings & forgings 0.76 1665.5 0.76% -0.01% 1.01% (Sep 2024) 0.76% (Aug 2025) 5.45 L 0.00 Mid Cap 8.49
Carborundum Universal Ltd. Abrasives & bearings 1.31 1642.7 0.75% -0.01% 1.18% (Nov 2024) 0.75% (Feb 2025) 18.02 L 0.00 Small Cap 4.89
Dixon Technologies (India) Ltd. Consumer electronics 0.68 1502.1 0.68% -0.01% 0.69% (Jul 2025) 0% (Sep 2024) 90.00 k 0.00 Other 29.97
# Tata Communications Ltd. Telecom - cellular & fixed line services 4.44 1316.3 0.60% 0.60% 0.6% (Aug 2025) 0% (Sep 2024) 8.50 L 8.50 L Mid Cap 8.49
# JSW Cement Ltd. Cement & cement products 6.09 1295.9 0.59% 0.59% 0.59% (Aug 2025) 0% (Sep 2024) 87.31 L 87.31 L Other 29.97
V-Guard Industries Ltd. Household appliances 0.58 1271.7 0.58% -0.02% 0.69% (Oct 2024) 0.54% (Feb 2025) 35.00 L 0.00 Small Cap 4.89
Manappuram Finance Ltd. Non banking financial company (nbfc) 7.58 1176.5 0.53% 0.02% 0.53% (Aug 2025) 0% (Sep 2024) 45.00 L 0.00 Mid Cap 8.49
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.65 1172.6 0.53% -0.01% 1.5% (Sep 2024) 0.53% (Aug 2025) 26.47 L 0.00 Other 29.97
Indian Energy Exchange Ltd. Exchange and data platform 0.51 1118.4 0.51% 0.02% 0.74% (May 2025) 0.49% (Jul 2025) 80.00 L 0.00 Small Cap 4.89
# HDFC Life Insurance Company Ltd. Life insurance 2.46 1073.9 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 13.91 L 13.91 L Large Cap 52.37
Berger Paints India Ltd. Paints 1.54 1055.3 0.48% -0.03% 0.52% (Jun 2025) 0.4% (Dec 2024) 19.80 L 0.00 Large Cap 52.37
G R Infraprojects Ltd. Civil construction 4.73 1046.1 0.48% 0.02% 0.62% (Nov 2024) 0.4% (Apr 2025) 8.37 L 0.00 Other 29.97
HDB Financial Services Ltd. Non banking financial company (nbfc) 7.58 851.9 0.39% 0.01% 0.39% (Aug 2025) 0% (Sep 2024) 10.95 L 0.00 Other 29.97
Hindustan Aeronautics Ltd. Aerospace & defense 0.35 772.4 0.35% -0.25% 1.58% (May 2025) 0% (Sep 2024) 1.78 L -1.12 L Other 29.97
Sheela Foam Ltd. Furniture, home furnishing 0.3 661.5 0.30% 0.01% 0.43% (Dec 2024) 0.28% (Apr 2025) 9.56 L 0.00 Small Cap 4.89
Relaxo Footwears Ltd. Footwear 0.29 643.4 0.29% 0.01% 0.47% (Oct 2024) 0.25% (Apr 2025) 13.47 L 0.00 Mid Cap 8.49
- Grindwell Norton Ltd. Abrasives & bearings 1.31 625.4 0.28% 0.00% 0.41% (Sep 2024) 0.28% (Aug 2025) 4.00 L 0.00 Small Cap 4.89
Timken India Ltd. Abrasives & bearings 1.31 621 0.28% -0.04% 0.34% (Sep 2024) 0.24% (Apr 2025) 2.15 L 0.00 Small Cap 4.89
Aether Industries Ltd. Specialty chemicals 0.28 605.8 0.28% -0.01% 0.35% (Feb 2025) 0.28% (Jun 2025) 8.23 L 0.00 Other 29.97
- Sai Silk (Kalamandir) Ltd. Speciality retail 0.16 349.3 0.16% 0.00% 0.16% (Jul 2025) 0.11% (Apr 2025) 19.82 L 0.00 Other 29.97
Thermax Ltd. Heavy electrical equipment 0.14 305.4 0.14% -0.03% 0.28% (Oct 2024) 0.14% (Jun 2025) 95.20 k 0.00 Mid Cap 8.49
WABCO India Ltd. Auto components & equipments 0.65 255 0.12% 0.01% 0.12% (Sep 2024) 0.09% (Jan 2025) 18.12 k 0.00 Mid Cap 8.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Life Insurance Company Ltd. Life insurance 1073.9 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 13.91 L 1390932
# Tata Communications Ltd. Telecom - cellular & fixed line services 1316.3 0.60% 0.60% 0.6% (Aug 2025) 0% (Sep 2024) 8.50 L 850000
# JSW Cement Ltd. Cement & cement products 1295.9 0.59% 0.59% 0.59% (Aug 2025) 0% (Sep 2024) 87.31 L 8730638

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 7.27% 7.67% 7.35% 8.87% 9.85% 9.81% 9.20% 8.88% 7.05% 4.19% 4.19% 3.37% 2.52%
HDFC Bank Ltd. 8.12% 8.57% 8.35% 8.40% 8.34% 4.97% 4.39% 3.99% 4.07% 4.10% 3.99% 5.51% 4.72%
Kotak Mahindra Bank Ltd. 5.39% 5.60% 6.02% 6.91% 7.38% 7.47% 6.88% 4.49% 4.12% 4.05% 3.99% 5.28% 4.71%
Reliance Industries Ltd. 4.89% 4.99% 6.26% 6.13% 6.09% 4.74% 4.68% 4.58% 4.30% 4.55% 4.71% 4.91% 5.44%
Bajaj Finance Ltd. 3.28% 3.27% 3.42% 3.47% 3.28% 3.49% 3.50% - - - - - -
Bharti Airtel Ltd. 3.84% 3.87% 3.99% 3.82% 3.85% 3.68% 2.94% 2.82% 2.70% 2.75% 2.74% 2.73% 2.59%
Infosys Ltd. 2.83% 1.97% 2.06% 2.08% 2.00% 4.37% 4.93% 5.10% 3.17% 3.12% 2.96% 2.97% 3.80%
Larsen & Toubro Ltd. 4.25% 4.27% 4.23% 4.39% 1.42% 1.53% 1.45% 1.52% 1.50% 3.05% 2.99% 2.85% 2.93%
InterGlobe Aviation Ltd. 2.77% 2.88% 2.86% 2.64% 2.61% 2.62% - - - - - - -
Maruti Suzuki India Ltd. 4.53% 3.84% 3.71% 3.82% 3.81% 3.69% 4.02% 1.37% 0.93% 0.95% 0.95% 1.07% 1.03%
Tata Steel Ltd. 2.55% 2.60% 2.58% 2.57% - - - - - - - - -
Mahindra & Mahindra Ltd. 1.53% 1.52% 1.49% 1.44% 3.43% 3.22% 3.28% 3.52% 2.95% 2.90% 2.68% 2.86% 2.65%
Muthoot Finance Pvt. Ltd. 2.13% 2.10% 3.70% 3.18% 3.10% 3.51% 3.30% 3.24% 1.76% 1.45% 1.46% 1.45% 1.69%
Axis Bank Ltd. 2.46% 2.50% 2.76% 1.97% 1.97% - - - - - - - -
Eicher Motors Ltd. 2.71% 2.42% 2.46% 2.40% 2.51% 2.48% 1.38% 1.39% - - - - -
No of Debt Holding 4 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.23%
T-Bills 1.04% 0.21%
CP 0.00% 0.05%
NCD & Bonds 0.00% 0.01%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 1.04% 0.23%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 989.28 0.45% 1.00 Cr
Bond - T-Bill T-Bills Other 498.23 0.23% 50.00 L
Bond - T-Bill T-Bills Other 496.13 0.23% 50.00 L
Bond - T-Bill T-Bills Other 296.45 0.13% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.06%
Net Receivables Net Receivables 0.16%
Margin Margin 0.02%

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