SBI Flexicap Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Flexicap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
67 holdings· 97.87% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.22% | -0.01 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.61% | 0.00 pp | Banks | Unchanged |
| Larsen & Toubro Ltd LT | 3.86% | +0.04 pp | Construction | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.85% | +0.14 pp | Automobiles | Increased |
| Coforge Ltd COFORGE | 2.97% | +0.36 pp | Information Technology | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.96% | +0.19 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 2.61% | 0.00 pp | Automobiles | Unchanged |
| JSW Infrastructure Ltd JSWINFRA | 2.55% | -0.30 pp | Transport | Decreased |
| State Bank of India SBIN | 2.28% | +0.04 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 2.21% | +2.21 pp | Insurance | New |
| Titan Company Ltd TITAN | 2.21% | +0.07 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.18% | -0.04 pp | Healthcare | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.17% | -0.04 pp | Healthcare Services | Decreased |
| Urban Company Ltd URBANCO | 2.11% | +2.11 pp | Retail | New |
| FSN E-Commerce Ventures Ltd NYKAA | 2.10% | +0.07 pp | Retail | Increased |
| US02079K3059 | 1.99% | -0.13 pp | — | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.92% | +0.73 pp | Metals & Mining | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.91% | +0.87 pp | Telecom | Increased |
| Axis Bank Ltd AXISBANK | 1.86% | -0.93 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.80% | +0.04 pp | Banks | Increased |
| Varun Beverages Ltd VBL | 1.78% | -0.26 pp | Beverages | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.59% | +0.21 pp | Healthcare | Increased |
| Pearl Global Industries Ltd PGIL | 1.50% | +0.22 pp | Textiles | Increased |
| BSE Ltd BSE | 1.46% | +1.46 pp | Capital Markets | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.41% | +0.06 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.40% | +0.27 pp | Capital Markets | Increased |
| Biocon Ltd BIOCON | 1.24% | -0.06 pp | Healthcare | Decreased |
| Indian Bank INDIANB | 1.24% | +1.24 pp | Banks | New |
| Federal Bank Ltd FEDERALBNK | 1.20% | -0.03 pp | Banks | Decreased |
| NMDC Ltd NMDC | 1.19% | +0.03 pp | Metals & Mining | Increased |
| Cummins India Ltd CUMMINSIND | 1.13% | -0.11 pp | Industrial Products | Decreased |
| US67066G1040 | 1.12% | +0.09 pp | — | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.11% | +0.05 pp | Automobiles | Increased |
| DLF Ltd DLF | 1.09% | +0.10 pp | Realty | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.08% | -0.02 pp | Capital Markets | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.07% | -0.11 pp | Construction | Decreased |
| Swiggy Ltd SWIGGY | 1.07% | -0.02 pp | Retail | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.05% | 0.00 pp | Petroleum Products | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.04% | +0.05 pp | Banks | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.02% | -0.08 pp | Transport | Decreased |
| Reliance Industries Ltd RELIANCE | 1.01% | -0.86 pp | Petroleum Products | Decreased |
| AIA Engineering Ltd AIAENG | 1.00% | -0.09 pp | Industrial Products | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.00% | +0.04 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.99% | +0.10 pp | Automobiles | Increased |
| RBL Bank Ltd RBLBANK | 0.99% | 0.00 pp | Banks | Unchanged |
| Emcure Pharmaceuticals Ltd EMCURE | 0.90% | -0.07 pp | Healthcare | Decreased |
| Kingfa Science & Technology (India) Ltd KINGFA | 0.90% | +0.11 pp | Industrial Products | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.90% | -0.07 pp | Banks | Decreased |
| JSW Energy Ltd JSWENERGY | 0.87% | -0.07 pp | Power | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.84% | +0.02 pp | Industrial Products | Increased |
| Pine Labs Ltd PINELABS | 0.79% | +0.11 pp | Financial Services | Increased |
| Power Mech Projects Ltd POWERMECH | 0.77% | 0.00 pp | Construction | Unchanged |
| Aptus Value Housing Finance India Ltd APTUS | 0.76% | -0.05 pp | Financial Services | Decreased |
| Star Cement Ltd STARCEMENT | 0.67% | -0.08 pp | Construction | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.67% | +0.02 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 0.58% | +0.04 pp | Retail | Increased |
| CCL Products (India) Ltd CCL | 0.52% | -0.05 pp | Consumer Goods | Decreased |
| Vedanta Ltd VEDL | 0.50% | +0.50 pp | Metals & Mining | New |
| JSW Cement Ltd JSWCEMENT | 0.46% | -0.05 pp | Construction | Decreased |
| V I P Industries Ltd VIPIND | 0.43% | +0.01 pp | Consumer Goods | Increased |
| Grindwell Norton Ltd GRINDWELL | 0.35% | -0.02 pp | Industrial Products | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.26% | -0.19 pp | Consumer Goods | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.20% | -0.01 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.14% | -0.89 pp | Automobiles | Decreased |
| Power Finance Corporation Ltd PFC | 0.10% | -2.04 pp | Financial Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.06% | +0.01 pp | Chemicals | Increased |
| Torrent Power Ltd TORNTPOWER | 0.05% | 0.00 pp | Power | Unchanged |