SBI Flexicap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
76
Scheme AUM
₹22,387 cr
New
6
Exited
13
Increased
9
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 97,91,955 | — | 5.50% | -0.02pp | ₹1,230 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 78,07,500 | — | 4.49% | +0.07pp | ₹1,005 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,27,49,960 | — | 4.24% | -0.15pp | ₹949 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 22,19,697 | — | 4.04% | +0.06pp | ₹905 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 7,62,658 | +1,65,000 | 3.56% | +0.89pp | ₹798 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,64,00,000 | — | 3.38% | -0.05pp | ₹757 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,86,00,000 | — | 3.21% | -0.10pp | ₹720 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 40,07,877 | +12,70,850 | 2.55% | +0.85pp | ₹572 cr |
| — | Microsoft Corporation US5949181045 | IT - Software | 1,17,500 | — | 2.25% | +0.21pp | ₹505 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,19,35,541 | — | 2.24% | -0.13pp | ₹502 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 29,68,600 | +2,57,000 | 2.22% | +0.30pp | ₹497 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,15,42,000 | +45,60,000 | 2.21% | +0.81pp | ₹495 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 49,92,425 | -55,25,000 | 2.15% | -2.87pp | ₹481 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 39,93,067 | — | 2.07% | -0.04pp | ₹464 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 25,51,650 | — | 2.05% | -0.01pp | ₹459 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,49,12,500 | — | 1.99% | -0.01pp | ₹445 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,35,109 | — | 1.95% | — | ₹438 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 32,69,667 | — | 1.93% | -0.16pp | ₹432 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,77,000 | — | 1.85% | +0.02pp | ₹414 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,55,62,000 | — | 1.84% | -0.24pp | ₹413 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,14,244 | — | 1.35% | +0.14pp | ₹302 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 69,86,253 | — | 1.34% | +0.22pp | ₹299 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 29,56,600 | — | 1.25% | +0.01pp | ₹280 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,13,00,000 | — | 1.23% | -0.03pp | ₹275 cr |
| Reduced | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 78,29,028 | -93,399 | 1.22% | +0.17pp | ₹273 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 8,02,357 | — | 1.20% | -0.03pp | ₹268 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 14,82,300 | — | 1.19% | +0.09pp | ₹267 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 14,89,863 | — | 1.19% | +0.02pp | ₹267 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 1,27,39,859 | +1,09,46,627 | 1.19% | +1.03pp | ₹265 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 9,60,400 | — | 1.15% | -0.01pp | ₹257 cr |
| New | Varun Beverages Ltd. INE200M01039 | Beverages | 47,50,000 | — | 1.12% | — | ₹251 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 5,44,951 | — | 1.10% | +0.14pp | ₹245 cr |
| Increased | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 14,14,523 | +1,45,890 | 1.04% | +0.17pp | ₹234 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 88,00,000 | — | 1.01% | -0.05pp | ₹227 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 78,17,267 | — | 1.01% | +0.01pp | ₹226 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 57,86,500 | -59,21,175 | 0.99% | -1.01pp | ₹222 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,09,500 | — | 0.99% | — | ₹221 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,66,058 | — | 0.97% | -0.02pp | ₹218 cr |
| — | Star Cement Ltd. INE460H01021 | Cement & Cement Products | 98,35,227 | — | 0.96% | -0.05pp | ₹214 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 60,01,637 | — | 0.95% | +0.22pp | ₹212 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,10,000 | — | 0.92% | — | ₹207 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,32,10,000 | — | 0.92% | -0.04pp | ₹205 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,92,000 | — | 0.90% | -0.06pp | ₹200 cr |
| Increased | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 11,28,983 | +2,23,541 | 0.86% | +0.18pp | ₹191 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 14,15,468 | — | 0.85% | -0.02pp | ₹190 cr |
| — | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 3,45,821 | — | 0.85% | +0.11pp | ₹189 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 70,66,720 | — | 0.82% | — | ₹184 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 15,50,000 | — | 0.82% | -0.01pp | ₹183 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 30,66,667 | — | 0.82% | — | ₹182 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 17,72,819 | — | 0.81% | +0.06pp | ₹182 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 26,46,570 | — | 0.72% | — | ₹161 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 37,50,590 | — | 0.72% | -0.08pp | ₹160 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 45,36,875 | — | 0.70% | +0.02pp | ₹157 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 49,22,049 | — | 0.63% | -0.01pp | ₹142 cr |
| Increased | Power Mech Projects Ltd. INE211R01019 | Construction | 5,61,554 | +51,554 | 0.63% | +0.07pp | ₹140 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 3,65,000 | +1,50,000 | 0.59% | +0.26pp | ₹133 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,30,000 | — | 0.56% | +0.02pp | ₹126 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,65,000 | — | 0.55% | +0.04pp | ₹124 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 11,26,846 | — | 0.53% | -0.04pp | ₹119 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 87,30,638 | — | 0.51% | +0.03pp | ₹113 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 35,00,000 | — | 0.48% | -0.04pp | ₹107 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 41,05,000 | — | 0.46% | +0.01pp | ₹103 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 19,80,000 | — | 0.44% | +0.02pp | ₹99.12 cr |
| New | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | 1,00,00,000 | — | 0.44% | — | ₹98.69 cr |
| Reduced | VIP Industries Ltd. INE054A01027 | Consumer Durables | 32,31,978 | -10,94,431 | 0.43% | -0.14pp | ₹96.77 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,13,000 | — | 0.41% | -0.01pp | ₹92.48 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,00,000 | — | 0.33% | +0.05pp | ₹73.59 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 60,01,637 | — | 0.32% | — | ₹72.63 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 60,01,637 | — | 0.32% | — | ₹72.63 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 60,01,637 | — | 0.32% | — | ₹72.63 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 60,01,637 | — | 0.32% | — | ₹72.63 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 46,34,666 | — | 0.30% | -0.10pp | ₹66.98 cr |
| — | 91 DAY T-BILL 30.07.26 IN002026X040 | Sovereign | 50,00,000 | — | 0.22% | — | ₹49.57 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 30,00,000 | — | 0.13% | — | ₹29.22 cr |
| Reduced | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 3,13,759 | -90,628 | 0.08% | -0.01pp | ₹18.98 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 87,041 | — | 0.06% | -0.01pp | ₹12.36 cr |
| Exited | JSW Steel Ltd. INE019A01038 | Ferrous Metals | — | -29,90,000 | — | -1.69pp | — |
| Exited | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | — | -27,65,562 | — | -1.51pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -1,12,73,457 | — | -1.33pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -3,33,188 | — | -0.54pp | — |
| Exited | Coal India Ltd. INE522F01014 | Consumable Fuels | — | -18,95,565 | — | -0.41pp | — |
| Exited | Persistent Systems Ltd. INE262H01021 | IT - Software | — | -1,02,889 | — | -0.22pp | — |
| Exited | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | — | -11,99,628 | — | -0.16pp | — |
| Exited | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | — | -1,42,429 | — | -0.04pp | — |
| Exited | Fractal Analytics Ltd. INE212S01015 | IT - Software | — | -63,770 | — | -0.03pp | — |
| Exited | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | — | -750 | — | — | — |
| Exited | 91 DAY T-BILL 07.05.26 IN002025X448 | Sovereign | — | -1,00,00,000 | — | -0.45pp | — |
| Exited | 91 DAY T-BILL 14.05.26 IN002025X455 | Sovereign | — | -50,00,000 | — | -0.22pp | — |
| Exited | 91 DAY T-BILL 28.05.26 IN002025X471 | Sovereign | — | -50,00,000 | — | -0.22pp | — |
Cash & other
| TREPS | 1.78% | ₹398 cr |
| Margin amount for Derivative positions | 0.40% | ₹88.65 cr |
| Net Receivable / Payable | -0.12% | ₹-34.09 cr |