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SBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : SBI Mutual Fund
Equity Holding : 94.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.71%| Total : 96.80%
No of Stocks : 60 (Category Avg - 62.39) | Large Cap Investments : 51.21%| Mid Cap Investments : 10.5% | Small Cap Investments : 5.34% | Other : 29.75%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 60 61.8
Top 5 Stock Weight 28.45% 25.8%
Top 10 Stock Weight 45.82% 40.64%
Top 3 Sector Weight 36.24% 30.79%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 120659.81 89066.69
Holdings in large cap stocks 51.21% 39.56%
Holdings in mid cap stocks 10.5% 12.64%
Holdings in small cap stocks 5.34% 11.36%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 17859.1 7.94% 0.00% 8.57% (Jul 2025) 3.99% (Jan 2025) 1.88 Cr 0.00
# ICICI Bank Ltd. Private sector bank 15427 6.86% 0.00% 9.85% (Apr 2025) 3.37% (Sep 2024) 1.14 Cr 0.00
# Reliance Industries Ltd. Refineries & marketing 10822.7 4.81% 0.00% 6.26% (Jun 2025) 4.3% (Dec 2024) 79.35 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 10221.6 4.54% 0.00% 7.47% (Mar 2025) 3.99% (Oct 2024) 51.30 L -9.18 L
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9666.4 4.30% 0.00% 4.53% (Aug 2025) 0.93% (Dec 2024) 6.03 L -0.71 L
# Larsen & Toubro Ltd. Civil construction 9498.9 4.22% 0.00% 4.39% (May 2025) 1.42% (Apr 2025) 25.96 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 8397.4 3.73% 0.00% 3.99% (Jun 2025) 2.7% (Dec 2024) 44.71 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 8206.8 3.65% 0.00% 3.5% (Feb 2025) 0% (Sep 2024) 82.16 L 0.00
# Eicher Motors Ltd. 2/3 wheelers 6844.4 3.04% 0.00% 2.71% (Aug 2025) 0% (Sep 2024) 9.77 L 0.00
# Tata Steel Ltd. Iron & steel products 6143.2 2.73% 0.00% 2.6% (Jul 2025) 0% (Sep 2024) 3.64 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 21.95 17859.1 7.94% 0.00% 8.57% (Jul 2025) 3.99% (Jan 2025) 1.88 Cr 0.00 Other 29.75
# ICICI Bank Ltd. Private sector bank 21.95 15427 6.86% 0.00% 9.85% (Apr 2025) 3.37% (Sep 2024) 1.14 Cr 0.00 Large Cap 51.21
# Reliance Industries Ltd. Refineries & marketing 4.81 10822.7 4.81% 0.00% 6.26% (Jun 2025) 4.3% (Dec 2024) 79.35 L 0.00 Large Cap 51.21
# Kotak Mahindra Bank Ltd. Private sector bank 21.95 10221.6 4.54% 0.00% 7.47% (Mar 2025) 3.99% (Oct 2024) 51.30 L -9.18 L Large Cap 51.21
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.9 9666.4 4.30% 0.00% 4.53% (Aug 2025) 0.93% (Dec 2024) 6.03 L -0.71 L Large Cap 51.21
# Larsen & Toubro Ltd. Civil construction 4.78 9498.9 4.22% 0.00% 4.39% (May 2025) 1.42% (Apr 2025) 25.96 L 0.00 Large Cap 51.21
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.34 8397.4 3.73% 0.00% 3.99% (Jun 2025) 2.7% (Dec 2024) 44.71 L 0.00 Large Cap 51.21
# Bajaj Finance Ltd. Non banking financial company (nbfc) 8.39 8206.8 3.65% 0.00% 3.5% (Feb 2025) 0% (Sep 2024) 82.16 L 0.00 Other 29.75
# Eicher Motors Ltd. 2/3 wheelers 3.04 6844.4 3.04% 0.00% 2.71% (Aug 2025) 0% (Sep 2024) 9.77 L 0.00 Other 29.75
# Tata Steel Ltd. Iron & steel products 4.25 6143.2 2.73% 0.00% 2.6% (Jul 2025) 0% (Sep 2024) 3.64 Cr 0.00 Other 29.75
# Infosys Ltd. Computers - software & consulting 2.72 6118.1 2.72% 0.00% 5.1% (Jan 2025) 1.97% (Jul 2025) 42.43 L 0.00 Large Cap 51.21
# InterGlobe Aviation Ltd. Airline 2.68 6031.8 2.68% 0.00% 2.88% (Jul 2025) 0% (Sep 2024) 10.78 L 0.00 Large Cap 51.21
# Axis Bank Ltd. Private sector bank 21.95 5862.8 2.61% 0.00% 2.76% (Jun 2025) 0% (Sep 2024) 51.81 L 0.00 Large Cap 51.21
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 8.39 5468.3 2.43% 0.00% 3.7% (Jun 2025) 1.45% (Nov 2024) 17.77 L 0.00 Mid Cap 10.5
# Nuvoco Vistas Corporation Ltd. Cement & cement products 5.56 5333.1 2.37% 0.00% 2.63% (Aug 2025) 1.86% (Mar 2025) 1.27 Cr 0.00 Other 29.75
# Max Financial Services Ltd. Life insurance 3.33 4273.2 1.90% 0.00% 1.99% (Jun 2025) 0% (Sep 2024) 27.12 L 0.00 Mid Cap 10.5
# National Thermal Power Corporation Ltd. Power generation 1.77 3983.3 1.77% 0.00% 1.99% (Mar 2025) 0% (Sep 2024) 1.17 Cr 0.00 Large Cap 51.21
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.9 3606.6 1.60% 0.00% 3.52% (Jan 2025) 1.44% (May 2025) 10.52 L 0.00 Large Cap 51.21
# Grasim Industries Limited Cement & cement products 5.56 3488.2 1.55% 0.00% 1.6% (Jun 2025) 0.97% (Dec 2024) 12.65 L 0.00 Large Cap 51.21
# J S W Steel Ltd. Iron & steel products 4.25 3416.7 1.52% 0.00% 1.51% (Mar 2025) 1.22% (Dec 2024) 29.90 L 0.00 Large Cap 51.21
# Ashok Leyland Ltd. Commercial vehicles 1.45 3272.9 1.45% 1.45% 0% (Oct 2025) 0% (Oct 2025) 2.29 Cr 2.29 Cr Mid Cap 10.5
# HDFC Life Insurance Company Ltd. Life insurance 3.33 3218.7 1.43% 0.00% 0.49% (Aug 2025) 0% (Sep 2024) 42.55 L 28.64 L Large Cap 51.21
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.39 3118.6 1.39% 0.00% 1.43% (May 2025) 0.48% (Dec 2024) 19.36 L 0.00 Other 29.75
# ICICI Lombard General Insurance Co Ltd. General insurance 1.25 2815.5 1.25% 0.00% 1.88% (Jun 2025) 0.91% (Dec 2024) 14.90 L -5.87 L Large Cap 51.21
# Hindalco Industries Ltd. Aluminium 1.21 2718.3 1.21% 1.21% 1.78% (Sep 2024) 0% (Sep 2024) 35.68 L 35.68 L Large Cap 51.21
# Microsoft Corp Foreign equity 2.71 2639.8 1.17% 0.00% 1.21% (Jul 2025) 0% (Sep 2024) 57.40 k 0.00 Other 29.75
# Star Cement Ltd. Cement & cement products 5.56 2501.1 1.11% 0.00% 1.27% (Aug 2025) 0.81% (Nov 2024) 98.35 L 0.00 Small Cap 5.34
# United Breweries Ltd. Breweries & distilleries 1.03 2326.5 1.03% 0.00% 1.29% (Apr 2025) 1.09% (Aug 2025) 12.92 L 0.00 Large Cap 51.21
# Aavas Financiers Ltd. Housing finance company 2.03 2324.5 1.03% 0.00% 1.46% (Feb 2025) 0% (Sep 2024) 14.23 L 0.00 Mid Cap 10.5
# Jubilant Foodworks Ltd. Restaurants 1.03 2315.6 1.03% 0.00% 1.91% (Jan 2025) 1.07% (Aug 2025) 37.51 L 0.00 Other 29.75
# Indus Towers Ltd. Telecom - infrastructure 1.01 2270.8 1.01% 0.00% 1.25% (Apr 2025) 1.02% (Aug 2025) 66.22 L 0.00 Large Cap 51.21
# Aptus Value Housing Finance India Ltd. Housing finance company 2.03 2259.6 1.00% 0.00% 1.05% (Jul 2025) 0% (Sep 2024) 70.67 L 0.00 Other 29.75
# Asian Paints (india) Ltd. Paints 1.42 2173.8 0.97% 0.00% 1.06% (Aug 2025) 0% (Sep 2024) 9.25 L 0.00 Large Cap 51.21
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.95 2149 0.95% 0.00% 3.08% (Jan 2025) 0.98% (Aug 2025) 13.48 L 0.00 Large Cap 51.21
# Krishna Institute of Medical Sciences Ltd. Hospital 0.92 2065.4 0.92% 0.00% 1% (Jul 2025) 0.7% (Sep 2024) 29.50 L 0.00 Other 29.75
# V.I.P. Industries Ltd Plastic products - consumer 0.89 2011.5 0.89% 0.00% 0.98% (Jul 2025) 0.64% (Mar 2025) 48.36 L 0.00 Small Cap 5.34
# Page Industries Ltd. Garments & apparels 0.87 1950.9 0.87% 0.00% 1.05% (Jun 2025) 0.65% (Sep 2024) 47.95 k 0.00 Mid Cap 10.5
# Cognizant Technology Solutions Corp. Foreign equity 2.71 1935.5 0.86% 0.00% 2.98% (Jan 2025) 0.92% (Jul 2025) 3.25 L 0.00 Other 29.75
# Carborundum Universal Ltd. Abrasives & bearings 1.31 1666.2 0.74% 0.00% 1.18% (Nov 2024) 0.75% (Feb 2025) 18.02 L 0.00 Small Cap 5.34
# AIA Engineering Ltd. Castings & forgings 0.74 1663.9 0.74% 0.00% 1.01% (Sep 2024) 0.76% (Aug 2025) 5.45 L 0.00 Mid Cap 10.5
# Kingfa Science & Technology (India) Ltd. Plastic products - industrial 0.68 1527.4 0.68% 0.68% 0% (Oct 2025) 0% (Oct 2025) 3.46 L 3.46 L Small Cap 5.34
# EPAM Systems Inc Foreign equity 2.71 1531.7 0.68% 0.00% 1.17% (Jan 2025) 0.7% (Apr 2025) 1.14 L 0.00 Other 29.75
# Dixon Technologies (India) Ltd. Consumer electronics 0.65 1469 0.65% 0.00% 0.69% (Jul 2025) 0% (Sep 2024) 90.00 k 0.00 Other 29.75
# Tata Communications Ltd. Telecom - cellular & fixed line services 4.34 1371.3 0.61% 0.00% 0.6% (Aug 2025) 0% (Sep 2024) 8.50 L 0.00 Mid Cap 10.5
# V-Guard Industries Ltd. Household appliances 0.58 1314.3 0.58% 0.00% 0.69% (Oct 2024) 0.54% (Feb 2025) 35.00 L 0.00 Small Cap 5.34
# G R Infraprojects Ltd. Civil construction 4.78 1266.4 0.56% 0.00% 0.62% (Nov 2024) 0.4% (Apr 2025) 10.37 L 2.00 L Other 29.75
# Manappuram Finance Ltd. Non banking financial company (nbfc) 8.39 1263.6 0.56% 0.00% 0.53% (Aug 2025) 0% (Sep 2024) 45.00 L 0.00 Mid Cap 10.5
# JSW Cement Ltd. Cement & cement products 5.56 1203.9 0.53% 0.00% 0.59% (Aug 2025) 0% (Sep 2024) 87.31 L 0.00 Other 29.75
# Cummins India Ltd. Compressors, pumps & diesel engines 0.51 1143.6 0.51% 0.51% 0% (Oct 2025) 0% (Oct 2025) 2.91 L 2.91 L Mid Cap 10.5
# Indian Energy Exchange Ltd. Exchange and data platform 0.49 1113.5 0.49% 0.00% 0.74% (May 2025) 0.49% (Jul 2025) 80.00 L 0.00 Small Cap 5.34
# Sona BLW Precision Forgings Ltd. Auto components & equipments 0.48 1089.7 0.48% 0.00% 1.5% (Sep 2024) 0.53% (Aug 2025) 26.47 L 0.00 Other 29.75
# Berger Paints India Ltd. Paints 1.42 1020.1 0.45% 0.00% 0.52% (Jun 2025) 0.4% (Dec 2024) 19.80 L 0.00 Large Cap 51.21
# HDB Financial Services Ltd. Non banking financial company (nbfc) 8.39 821.3 0.36% 0.00% 0.39% (Aug 2025) 0% (Sep 2024) 10.95 L 0.00 Other 29.75
# Timken India Ltd. Abrasives & bearings 1.31 647.1 0.29% 0.00% 0.34% (Sep 2024) 0.24% (Apr 2025) 2.15 L 0.00 Small Cap 5.34
# Grindwell Norton Ltd. Abrasives & bearings 1.31 635.3 0.28% 0.00% 0.41% (Sep 2024) 0.28% (Aug 2025) 4.00 L 0.00 Small Cap 5.34
# Sheela Foam Ltd. Furniture, home furnishing 0.28 634.1 0.28% 0.00% 0.43% (Dec 2024) 0.28% (Apr 2025) 9.56 L 0.00 Small Cap 5.34
# Aether Industries Ltd. Specialty chemicals 0.27 618.9 0.27% 0.00% 0.35% (Feb 2025) 0.28% (Jun 2025) 8.23 L 0.00 Other 29.75
# Relaxo Footwears Ltd. Footwear 0.27 600.7 0.27% 0.00% 0.47% (Oct 2024) 0.25% (Apr 2025) 13.47 L 0.00 Mid Cap 10.5
# Thermax Ltd. Heavy electrical equipment 0.13 301.8 0.13% 0.00% 0.28% (Oct 2024) 0.14% (Jun 2025) 95.20 k 0.00 Mid Cap 10.5
# Sai Silk (Kalamandir) Ltd. Speciality retail 0.12 271.5 0.12% 0.00% 0.16% (Jul 2025) 0.11% (Apr 2025) 17.94 L -1.88 L Other 29.75
Britannia Industries Ltd. Packaged foods 2236.4 0.00% -1.02% - - - - Large Cap 51.21
Hindustan Aeronautics Ltd. Aerospace & defense 772.4 0.00% -0.35% - - - - Other 29.75
WABCO India Ltd. Auto components & equipments 0.48 255 0.00% -0.12% - - - - Mid Cap 10.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ashok Leyland Ltd. Commercial vehicles 3272.9 1.45% 1.45% 0% (Oct 2025) 0% (Oct 2025) 2.29 Cr 22940000
# Hindalco Industries Ltd. Aluminium 2718.3 1.21% 1.21% 1.78% (Sep 2024) 0% (Sep 2024) 35.68 L 3567600
# Kingfa Science & Technology (India) Ltd. Plastic products - industrial 1527.4 0.68% 0.68% 0% (Oct 2025) 0% (Oct 2025) 3.46 L 345821
# Cummins India Ltd. Compressors, pumps & diesel engines 1143.6 0.51% 0.51% 0% (Oct 2025) 0% (Oct 2025) 2.91 L 291244

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Britannia Industries Ltd. Packaged foods 2236.4 0.00% -1.02% 1.02% (Aug 2025) 0.37% (Dec 2024) 0.00 -384000
Hindustan Aeronautics Ltd. Aerospace & defense 772.4 0.00% -0.35% 1.58% (May 2025) 0% (Sep 2024) 0.00 -178273
WABCO India Ltd. Auto components & equipments 255 0.00% -0.12% 0.12% (Sep 2024) 0.09% (Jan 2025) 0.00 -18115

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.86% 7.27% 7.67% 7.35% 8.87% 9.85% 9.81% 9.20% 8.88% 7.05% 4.19% 4.19% 3.37%
HDFC Bank Ltd. 7.94% 8.12% 8.57% 8.35% 8.40% 8.34% 4.97% 4.39% 3.99% 4.07% 4.10% 3.99% 5.51%
Kotak Mahindra Bank Ltd. 4.54% 5.39% 5.60% 6.02% 6.91% 7.38% 7.47% 6.88% 4.49% 4.12% 4.05% 3.99% 5.28%
Reliance Industries Ltd. 4.81% 4.89% 4.99% 6.26% 6.13% 6.09% 4.74% 4.68% 4.58% 4.30% 4.55% 4.71% 4.91%
Bajaj Finance Ltd. 3.65% 3.28% 3.27% 3.42% 3.47% 3.28% 3.49% 3.50% - - - - -
Bharti Airtel Ltd. 3.73% 3.84% 3.87% 3.99% 3.82% 3.85% 3.68% 2.94% 2.82% 2.70% 2.75% 2.74% 2.73%
Infosys Ltd. 2.72% 2.83% 1.97% 2.06% 2.08% 2.00% 4.37% 4.93% 5.10% 3.17% 3.12% 2.96% 2.97%
Larsen & Toubro Ltd. 4.22% 4.25% 4.27% 4.23% 4.39% 1.42% 1.53% 1.45% 1.52% 1.50% 3.05% 2.99% 2.85%
Maruti Suzuki India Ltd. 4.30% 4.53% 3.84% 3.71% 3.82% 3.81% 3.69% 4.02% 1.37% 0.93% 0.95% 0.95% 1.07%
InterGlobe Aviation Ltd. 2.68% 2.77% 2.88% 2.86% 2.64% 2.61% 2.62% - - - - - -
Tata Steel Ltd. 2.73% 2.55% 2.60% 2.58% 2.57% - - - - - - - -
Muthoot Finance Pvt. Ltd. 2.43% 2.13% 2.10% 3.70% 3.18% 3.10% 3.51% 3.30% 3.24% 1.76% 1.45% 1.46% 1.45%
Mahindra & Mahindra Ltd. 1.60% 1.53% 1.52% 1.49% 1.44% 3.43% 3.22% 3.28% 3.52% 2.95% 2.90% 2.68% 2.86%
Axis Bank Ltd. 2.61% 2.46% 2.50% 2.76% 1.97% 1.97% - - - - - - -
Eicher Motors Ltd. 3.04% 2.71% 2.42% 2.46% 2.40% 2.51% 2.48% 1.38% 1.39% - - - -
No of Debt Holding 3 (Category Avg - 2.46) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.22%
T-Bills 0.79% 0.22%
CP 0.00% 0.05%
NCD & Bonds 0.00% 0.01%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.79% 0.24%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 993.68 0.44% 1.00 Cr
Bond - T-Bill T-Bills Other 498.39 0.22% 50.00 L
Bond - T-Bill T-Bills Other 297.79 0.13% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.88%
Margin Margin 0.02%
Net Receivables Net Receivables -0.49%

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