SBI Flexicap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
67
Scheme AUM
₹22,109 cr
New
4
Exited
5
Increased
7
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,15,35,955 | — | 6.90% | -0.32pp | ₹1,525 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,94,79,960 | +13,00,000 | 6.24% | +0.69pp | ₹1,381 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 19,52,097 | -2,67,600 | 3.32% | -0.54pp | ₹734 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 40,07,877 | — | 3.03% | +0.07pp | ₹670 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,74,05,937 | — | 2.81% | +0.26pp | ₹621 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,37,963 | -2,00,000 | 2.65% | -1.20pp | ₹585 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 57,64,913 | — | 2.50% | — | ₹553 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,61,000 | — | 2.46% | -0.14pp | ₹544 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 11,63,606 | +1,56,606 | 2.41% | +0.20pp | ₹534 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,23,00,000 | — | 2.20% | -0.01pp | ₹486 cr |
| — | State Bank of India INE062A01020 | Banks | 49,92,425 | — | 2.17% | -0.11pp | ₹479 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 1,42,700 | — | 2.13% | +0.14pp | ₹471 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 25,51,650 | — | 2.10% | -0.08pp | ₹464 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,65,751 | — | 2.09% | -0.08pp | ₹462 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 2,91,23,303 | -1,76,719 | 2.07% | -0.04pp | ₹459 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 26,03,500 | -8,70,500 | 2.06% | -0.91pp | ₹455 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 1,03,54,404 | — | 2.02% | +0.24pp | ₹447 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,39,72,214 | — | 2.02% | -0.08pp | ₹447 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 45,01,600 | +15,45,000 | 2.00% | +0.59pp | ₹442 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 24,44,500 | — | 1.94% | +0.03pp | ₹429 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,01,44,200 | — | 1.93% | — | ₹428 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,02,68,959 | — | 1.92% | — | ₹424 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 33,16,500 | — | 1.84% | -0.02pp | ₹407 cr |
| Increased | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 28,30,250 | +14,15,125 | 1.64% | +0.14pp | ₹363 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 86,24,367 | +28,37,867 | 1.63% | +0.59pp | ₹360 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 9,59,038 | — | 1.43% | +0.03pp | ₹317 cr |
| — | Nvidia Corporation US67066G1040 | IT - Hardware | 1,23,000 | — | 1.22% | +0.10pp | ₹270 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,35,910 | — | 1.21% | — | ₹268 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 14,82,300 | — | 1.21% | +0.19pp | ₹267 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 78,29,028 | — | 1.20% | +0.13pp | ₹264 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 31,61,371 | — | 1.19% | +0.08pp | ₹262 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 69,86,253 | — | 1.17% | -0.07pp | ₹259 cr |
| — | Indian Bank INE562A01011 | Banks | 32,00,000 | — | 1.17% | -0.07pp | ₹258 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,69,380 | -1,21,620 | 1.13% | -0.46pp | ₹250 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 78,17,267 | — | 1.12% | -0.08pp | ₹248 cr |
| — | DLF Ltd. INE271C01023 | Realty | 36,74,491 | — | 1.12% | +0.03pp | ₹248 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,14,244 | — | 1.11% | -0.02pp | ₹245 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 60,48,644 | — | 1.10% | +0.11pp | ₹244 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,41,69,439 | +6,39,878 | 1.05% | +0.06pp | ₹231 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 75,12,500 | — | 1.03% | -0.02pp | ₹228 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,27,39,859 | — | 1.03% | +0.13pp | ₹227 cr |
| — | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 3,45,821 | — | 1.01% | +0.11pp | ₹224 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 17,72,819 | — | 1.00% | +0.16pp | ₹222 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 88,00,000 | — | 1.00% | -0.07pp | ₹220 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 11,28,993 | — | 0.99% | +0.09pp | ₹219 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 18,35,667 | — | 0.99% | -0.02pp | ₹218 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 83,40,000 | +41,40,000 | 0.98% | +0.48pp | ₹216 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,77,36,358 | -35,63,642 | 0.96% | -0.23pp | ₹212 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 5,44,951 | — | 0.95% | -0.05pp | ₹211 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 1,12,07,829 | — | 0.87% | +0.08pp | ₹193 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 7,09,729 | — | 0.80% | +0.03pp | ₹177 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,30,000 | — | 0.70% | +0.03pp | ₹156 cr |
| Reduced | Star Cement Ltd. INE460H01021 | Cement & Cement Products | 82,55,407 | -1,85,729 | 0.68% | +0.01pp | ₹150 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 41,05,000 | — | 0.59% | +0.01pp | ₹131 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 11,54,497 | -26,93,503 | 0.53% | -1.27pp | ₹117 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 11,26,846 | — | 0.52% | — | ₹115 cr |
| — | VIP Industries Ltd. INE054A01027 | Consumer Durables | 32,31,978 | — | 0.43% | — | ₹94.03 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 17,41,576 | -21,32,091 | 0.39% | -0.48pp | ₹86.16 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,00,000 | — | 0.36% | +0.01pp | ₹79.76 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 52,83,496 | -32,39,059 | 0.27% | -0.19pp | ₹59.9 cr |
| New | 91 DAY T-BILL 03.12.26 IN002026X222 | Sovereign | 55,00,000 | — | 0.25% | — | ₹54.5 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,52,274 | — | 0.19% | -0.01pp | ₹41.68 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 30,00,000 | — | 0.13% | — | ₹29.79 cr |
| Reduced | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 10,01,908 | -60,64,812 | 0.11% | -0.65pp | ₹23.3 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 14,747 | — | 0.05% | -0.01pp | ₹12.16 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 87,041 | — | 0.05% | — | ₹10.84 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 400 | -10,32,200 | 0.00% | -1.46pp | ₹0.12 cr |
| Exited | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | — | -9,60,400 | — | -1.08pp | — |
| Exited | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -1,32,10,000 | — | -1.00pp | — |
| Exited | Berger Paints India Ltd. INE463A01038 | Consumer Durables | — | -12,05,245 | — | -0.26pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -23,374 | — | -0.14pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -7,00,584 | — | -0.10pp | — |
Cash & other
| TREPS | 2.91% | ₹644 cr |
| Margin amount for Derivative positions | 0.54% | ₹119 cr |
| Net Receivable / Payable | -0.82% | ₹-180.63 cr |