SBI Flexicap Fund holds 70 instruments (96.99% equity), led by ICICI Bank Limited (6.9%), HDFC Bank Limited (6.24%) and Larsen & Toubro Limited (3.32%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Flexicap Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 70 instruments with an equity allocation of 96.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Flexicap Fund's top 10 holdings account for 34.52% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.03% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 5 positions, with BSE Limited seeing the largest move (-1.46pp to 0%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.55% → 6.24% | ▲ +0.69 |
| Kotak Mahindra Bank Limited | 1.04% → 1.63% | ▲ +0.59 |
| Shriram Finance Limited | 1.41% → 2% | ▲ +0.59 |
| Vedanta Limited | 0.5% → 0.98% | ▲ +0.48 |
| JSW Infrastructure Limited | 2.55% → 2.81% | ▲ +0.26 |
| Varun Beverages Limited | 1.78% → 2.02% | ▲ +0.24 |
| Titan Company Limited | 2.21% → 2.41% | ▲ +0.2 |
| Adani Ports and Special Economic Zone Limited | 1.02% → 1.21% | ▲ +0.19 |
| Carborundum Universal Limited | 0.84% → 1% | ▲ +0.16 |
| Pearl Global Industries Limited | 1.5% → 1.64% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 1.46% → 0% | ▼ -1.46 |
| AU Small Finance Bank Limited | 1.8% → 0.53% | ▼ -1.27 |
| Bajaj Auto Limited | 3.85% → 2.65% | ▼ -1.2 |
| Coforge Limited | 2.97% → 2.06% | ▼ -0.91 |
| Aptus Value Housing Finance India Limited | 0.76% → 0.11% | ▼ -0.65 |
| Larsen & Toubro Limited | 3.86% → 3.32% | ▼ -0.54 |
| JSW Energy Limited | 0.87% → 0.39% | ▼ -0.48 |
| Divi's Laboratories Limited | 1.59% → 1.13% | ▼ -0.46 |
| ICICI Bank Limited | 7.22% → 6.9% | ▼ -0.32 |
| NMDC Limited | 1.19% → 0.96% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.9% |
| 2 | HDFC Bank Limited | Financial Services | 6.24% |
| 3 | Larsen & Toubro Limited | Industrials | 3.32% |
| 4 | Aurobindo Pharma Limited | Healthcare | 3.03% |
| 5 | TREPStreps | — | 2.91% |
| 6 | JSW Infrastructure Limited | Services | 2.81% |
| 7 | Bajaj Auto Limited | Consumer Discretionary | 2.65% |
| 8 | Bajaj Finance Limited | Financial Services | 2.5% |
| 9 | Eicher Motors Limited | Consumer Discretionary | 2.46% |
| 10 | Titan Company Limited | Consumer Discretionary | 2.41% |
| 11 | Life Insurance Corporation Of India | Financial Services | 2.2% |
| 12 | State Bank of India | Financial Services | 2.17% |
| 13 | ALPHABET INC-CL A | Consumer Discretionary | 2.13% |
| 14 | Sun Pharmaceutical Industries Limited | Healthcare | 2.1% |
| 15 | Apollo Hospitals Enterprise Limited | Healthcare | 2.09% |
| 16 | Urban Company Limited | Consumer Discretionary | 2.07% |
| 17 | Coforge Limited | Information Technology | 2.06% |
| 18 | Varun Beverages Limited | Consumer Staples | 2.02% |
| 19 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.02% |
| 20 | Shriram Finance Limited | Financial Services | 2% |
| 21 | Bharti Airtel Limited | Telecommunication | 1.94% |
| 22 | Tata Motors Limited | Industrials | 1.93% |
| 23 | Vedanta Aluminium Metal Limited | Diversified | 1.92% |
| 24 | Axis Bank Limited | Financial Services | 1.84% |
| 25 | Pearl Global Industries Limited | Consumer Discretionary | 1.64% |
| 26 | Kotak Mahindra Bank Limited | Financial Services | 1.63% |
| 27 | Multi Commodity Exchange of India Limited | Financial Services | 1.43% |
| 28 | NVIDIA CORP | Information Technology | 1.22% |
| 29 | Solar Industries India Limited | Materials | 1.21% |
| 30 | Adani Ports and Special Economic Zone Limited | Services | 1.21% |
| 31 | Nuvoco Vistas Corporation Limited | Materials | 1.2% |
| 32 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.19% |
| 33 | Biocon Limited | Healthcare | 1.17% |
| 34 | Indian Bank | Financial Services | 1.17% |
| 35 | Divi's Laboratories Limited | Healthcare | 1.13% |
| 36 | The Federal Bank Limited | Financial Services | 1.12% |
| 37 | DLF Limited | Real Estate | 1.12% |
| 38 | Cummins India Limited | Industrials | 1.11% |
| 39 | RBL Bank Limited | Financial Services | 1.1% |
| 40 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.05% |
| 41 | Bharat Petroleum Corporation Limited | Energy | 1.03% |
| 42 | Bandhan Bank Limited | Financial Services | 1.03% |
| 43 | Kingfa Science & Technology (India) Limited | Industrials | 1.01% |
| 44 | Carborundum Universal Limited | Industrials | 1% |
| 45 | Swiggy Limited | Consumer Discretionary | 1% |
| 46 | Emcure Pharmaceuticals Limited | Healthcare | 0.99% |
| 47 | Reliance Industries Limited | Energy | 0.99% |
| 48 | Vedanta Limited | Materials | 0.98% |
| 49 | NMDC Limited | Materials | 0.96% |
| 50 | AIA Engineering Limited | Industrials | 0.95% |
| 51 | Pine Labs Limited | Financial Services | 0.87% |
| 52 | Power Mech Projects Limited | Industrials | 0.8% |
| 53 | Ajanta Pharma Limited | Healthcare | 0.7% |
| 54 | Star Cement Limited | Materials | 0.68% |
| 55 | ETERNAL LIMITED | Consumer Discretionary | 0.59% |
| 56 | Margin amount for Derivative positionsother | — | 0.54% |
| 57 | AU Small Finance Bank Limited | Financial Services | 0.53% |
| 58 | CCL Products (India) Limited | Consumer Staples | 0.52% |
| 59 | VIP Industries Limited | Consumer Discretionary | 0.43% |
| 60 | JSW Energy Limited | Utilities | 0.39% |
| 61 | Grindwell Norton Limited | Industrials | 0.36% |
| 62 | JSW Cement Limited | Materials | 0.27% |
| 63 | 91 Days Treasury Billstbill | — | 0.25% |
| 64 | Muthoot Finance Limited | Financial Services | 0.19% |
| 65 | 364 Days Treasury Billstbill | — | 0.13% |
| 66 | Aptus Value Housing Finance India Limited | Financial Services | 0.11% |
| 67 | Navin Fluorine International Limited | Materials | 0.05% |
| 68 | Torrent Power Limited | Utilities | 0.05% |
| 69 | BSE Limited | Financial Services | 0% |
| 70 | Net Receivable / Payableother | — | -0.82% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.