SBI Flexicap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
68
Scheme AUM
₹23,235 cr
New
5
Exited
4
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,15,35,955 | — | 7.22% | -0.01pp | ₹1,677 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,81,79,960 | +10,00,000 | 5.55% | -0.06pp | ₹1,289 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 22,19,697 | — | 3.86% | +0.04pp | ₹898 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 7,37,963 | — | 3.85% | +0.14pp | ₹895 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 34,74,000 | — | 2.97% | +0.36pp | ₹690 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 40,07,877 | — | 2.96% | +0.19pp | ₹688 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,61,000 | — | 2.60% | — | ₹605 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,74,05,937 | -34,51,000 | 2.55% | -0.30pp | ₹592 cr |
| — | State Bank of India INE062A01020 | Banks | 49,92,425 | — | 2.28% | +0.04pp | ₹529 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,23,00,000 | — | 2.21% | — | ₹514 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,07,000 | — | 2.21% | +0.07pp | ₹514 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 25,51,650 | — | 2.18% | -0.04pp | ₹506 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,65,751 | — | 2.17% | -0.04pp | ₹503 cr |
| New | Urban Company Ltd. INE0CAZ01013 | Retailing | 2,93,00,022 | — | 2.11% | — | ₹490 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,39,72,214 | — | 2.10% | +0.07pp | ₹488 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 1,42,700 | — | 1.99% | -0.13pp | ₹462 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,02,68,959 | +42,67,322 | 1.92% | +0.73pp | ₹447 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 24,44,500 | +12,35,000 | 1.91% | +0.87pp | ₹443 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 33,16,500 | -18,77,000 | 1.86% | -0.93pp | ₹431 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 38,48,000 | — | 1.80% | +0.04pp | ₹418 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 1,03,54,404 | -1,85,844 | 1.78% | -0.26pp | ₹415 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,91,000 | — | 1.59% | +0.21pp | ₹370 cr |
| — | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 14,15,125 | — | 1.50% | +0.22pp | ₹349 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 10,32,600 | — | 1.46% | — | ₹339 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 29,56,600 | — | 1.41% | +0.06pp | ₹328 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 9,59,038 | — | 1.40% | +0.27pp | ₹326 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 69,86,253 | — | 1.24% | -0.06pp | ₹288 cr |
| New | Indian Bank INE562A01011 | Banks | 32,00,000 | — | 1.24% | — | ₹288 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 78,17,267 | — | 1.20% | -0.03pp | ₹279 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,13,00,000 | — | 1.19% | +0.03pp | ₹276 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,14,244 | — | 1.13% | -0.11pp | ₹263 cr |
| — | Nvidia Corporation US67066G1040 | IT - Hardware | 1,23,000 | — | 1.12% | +0.09pp | ₹259 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 31,61,371 | — | 1.11% | +0.05pp | ₹257 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 36,74,491 | +2,21,350 | 1.09% | +0.10pp | ₹254 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 9,60,400 | — | 1.08% | -0.02pp | ₹252 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 78,29,028 | — | 1.07% | -0.11pp | ₹250 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 88,00,000 | — | 1.07% | -0.02pp | ₹248 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 75,12,500 | — | 1.05% | — | ₹243 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 57,86,500 | — | 1.04% | +0.05pp | ₹243 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 14,82,300 | — | 1.02% | -0.08pp | ₹236 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 18,35,667 | -14,34,000 | 1.01% | -0.86pp | ₹234 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,32,10,000 | — | 1.00% | +0.04pp | ₹232 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 5,44,951 | — | 1.00% | -0.09pp | ₹232 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,35,29,561 | — | 0.99% | +0.10pp | ₹231 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 60,48,644 | — | 0.99% | — | ₹230 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 11,28,993 | — | 0.90% | -0.07pp | ₹209 cr |
| — | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 3,45,821 | — | 0.90% | +0.11pp | ₹209 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,27,39,859 | — | 0.90% | -0.07pp | ₹208 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 38,73,667 | — | 0.87% | -0.07pp | ₹202 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 17,72,819 | — | 0.84% | +0.02pp | ₹196 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 1,12,07,829 | — | 0.79% | +0.11pp | ₹184 cr |
| Increased | Power Mech Projects Ltd. INE211R01019 | Construction | 7,09,729 | +21,000 | 0.77% | — | ₹179 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 70,66,720 | — | 0.76% | -0.05pp | ₹176 cr |
| Reduced | Star Cement Ltd. INE460H01021 | Cement & Cement Products | 84,41,136 | -30,424 | 0.67% | -0.08pp | ₹156 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,30,000 | — | 0.67% | +0.02pp | ₹155 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 41,05,000 | — | 0.58% | +0.04pp | ₹135 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 11,26,846 | — | 0.52% | -0.05pp | ₹122 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 42,00,000 | — | 0.50% | — | ₹117 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 85,22,555 | -2,08,083 | 0.46% | -0.05pp | ₹107 cr |
| — | VIP Industries Ltd. INE054A01027 | Consumer Durables | 32,31,978 | — | 0.43% | +0.01pp | ₹99.06 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,00,000 | — | 0.35% | -0.02pp | ₹80.92 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 12,05,245 | -7,74,755 | 0.26% | -0.19pp | ₹59.99 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,52,274 | — | 0.20% | -0.01pp | ₹45.35 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 23,374 | -1,42,684 | 0.14% | -0.89pp | ₹31.66 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 30,00,000 | — | 0.13% | — | ₹29.66 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,00,584 | -1,08,41,416 | 0.10% | -2.04pp | ₹23.56 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 14,747 | — | 0.06% | +0.01pp | ₹12.79 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 87,041 | — | 0.05% | — | ₹10.58 cr |
| Exited | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | — | -14,89,863 | — | -1.06pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -15,25,511 | — | -1.00pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -33,772 | — | -0.01pp | — |
| Exited | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | — | -1,00,00,000 | — | -0.44pp | — |
Cash & other
| TREPS | 1.72% | ₹400 cr |
| Margin amount for Derivative positions | 0.34% | ₹78.65 cr |
| Net Receivable / Payable | 0.01% | ₹6.52 cr |