SBI Flexicap Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Private Banks

Private Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

HDFC Bank Ltd
HDFCBANK
3M change : 4.08 %
Holdings
6.99 %
4.08 %
Kotak Mahindra Bank Ltd
KOTAKBANK
3M change : 0.69 %
Holdings
6.12 %
0.69 %
Reliance Industries Ltd
RELIANCE
3M change : -0.17 %
Holdings
5.90 %
-0.17 %
Infosys Ltd
INFY
3M change : -0.13 %
Holdings
3.44 %
-0.13 %
ICICI Bank Ltd
ICICIBANK
3M change : -2.41 %
Holdings
3.28 %
-2.41 %
Mahindra and Mahindra Ltd
M&M
3M change : 0.84 %
Holdings
3.09 %
0.84 %
Larsen and Toubro Ltd
LT
3M change : 0.58 %
Holdings
2.94 %
0.58 %
Bharti Airtel Ltd
BHARTIARTL
3M change : 0.19 %
Holdings
2.46 %
0.19 %
Cognizant Technology Solutions Corporation
3M change : -0.39 %
Holdings
2.32 %
-0.39 %
Nuvoco Vistas Corporation Ltd
NUVOCO
3M change : 0.18 %
Holdings
2.10 %
0.18 %
Hindalco Industries Ltd
HINDALCO
3M change : 0.02 %
Holdings
1.74 %
0.02 %
Alphabet Inc.
3M change : 0.17 %
Holdings
1.70 %
0.17 %
Max Healthcare Institute Ltd
MAXHEALTH
3M change : 0.08 %
Holdings
1.54 %
0.08 %
Petronet LNG Ltd
PETRONET
3M change : -0.00 %
Holdings
1.52 %
-0.00 %
Jubilant Foodworks Ltd
JUBLFOOD
3M change : 0.10 %
Holdings
1.50 %
0.10 %
ITC Ltd
ITC
3M change : -0.49 %
Holdings
1.43 %
-0.49 %
Sona BLW Precision Forgings Ltd
SONACOMS
3M change : -0.27 %
Holdings
1.38 %
-0.27 %
Carborundum Universal Ltd
CARBORUNIV
3M change : -0.38 %
Holdings
1.37 %
-0.38 %
Muthoot Finance Ltd
MUTHOOTFIN
3M change : 0.15 %
Holdings
1.37 %
0.15 %
Colgate-Palmolive (India) Ltd
COLPAL
3M change : -0.04 %
Holdings
1.33 %
-0.04 %
ICICI Lombard General Insurance Company Ltd
ICICIGI
3M change : -0.20 %
Holdings
1.32 %
-0.20 %
JSW Steel Ltd
JSWSTEEL
3M change : 1.27 %
Holdings
1.27 %
1.27 %
Tata Steel Ltd
TATASTEEL
3M change : 1.19 %
Holdings
1.19 %
1.19 %
United Breweries Ltd
UBL
3M change : 0.06 %
Holdings
1.17 %
0.06 %
State Bank of India
SBIN
3M change : 0.42 %
Holdings
1.16 %
0.42 %
Delhivery Ltd
DELHIVERY
3M change : -0.24 %
Holdings
1.15 %
-0.24 %
Hero MotoCorp Ltd
HEROMOTOCO
3M change : 1.08 %
Holdings
1.08 %
1.08 %
Grasim Industries Ltd
GRASIM
3M change : 1.07 %
Holdings
1.07 %
1.07 %
Voltas Ltd
VOLTAS
3M change : -0.14 %
Holdings
1.00 %
-0.14 %
Nippon Life India Asset Management Ltd
NAM-INDIA
3M change : 0.20 %
Holdings
0.96 %
0.20 %
Star Cement Ltd
STARCEMENT
3M change : -0.16 %
Holdings
0.94 %
-0.16 %
AIA Engineering Ltd
AIAENG
3M change : 0.93 %
Holdings
0.93 %
0.93 %
Zomato Ltd
ZOMATO
3M change : 0.91 %
Holdings
0.91 %
0.91 %
Hindustan Unilever Ltd
HINDUNILVR
3M change : 0.34 %
Holdings
0.90 %
0.34 %
Shree Cement Ltd
SHREECEM
3M change : 0.90 %
Holdings
0.90 %
0.90 %
Page Industries Ltd
PAGEIND
3M change : 0.04 %
Holdings
0.88 %
0.04 %
Aavas Financiers Ltd
AAVAS
3M change : -0.07 %
Holdings
0.87 %
-0.07 %
Power Finance Corporation Ltd
PFC
3M change : -0.09 %
Holdings
0.87 %
-0.09 %
V I P Industries Ltd
VIPIND
3M change : 0.56 %
Holdings
0.82 %
0.56 %
Microsoft Corporation
3M change : -0.02 %
Holdings
0.77 %
-0.02 %
SBI Life Insurance Company Ltd
SBILIFE
3M change : -0.51 %
Holdings
0.75 %
-0.51 %
Fsn E-Commerce Ventures Ltd
NYKAA
3M change : -0.13 %
Holdings
0.74 %
-0.13 %
CESC Ltd
CESC
3M change : -0.48 %
Holdings
0.74 %
-0.48 %
KPR Mill Ltd
KPRMILL
3M change : -0.07 %
Holdings
0.72 %
-0.07 %
Whirlpool of India Ltd
WHIRLPOOL
3M change : 0.24 %
Holdings
0.70 %
0.24 %
V Guard Industries Ltd
VGUARD
3M change : -0.46 %
Holdings
0.69 %
-0.46 %
G R Infraprojects Ltd
GRINFRA
3M change : 0.12 %
Holdings
0.66 %
0.12 %
Indian Energy Exchange Ltd
IEX
3M change : 0.13 %
Holdings
0.66 %
0.13 %
TVS Motor Company Ltd
TVSMOTOR
3M change : 0.01 %
Holdings
0.65 %
0.01 %
Torrent Power Ltd
TORNTPOWER
3M change : -1.16 %
Holdings
0.64 %
-1.16 %
REC Limited
RECLTD
3M change : -1.19 %
Holdings
0.59 %
-1.19 %
Cholamandalam Investment and Finance Company Ltd
CHOLAFIN
3M change : 0.52 %
Holdings
0.58 %
0.52 %
Sheela Foam Ltd
SFL
3M change : -0.07 %
Holdings
0.56 %
-0.07 %
Krishna Institute of Medical Sciences Ltd
KIMS
3M change : -0.04 %
Holdings
0.56 %
-0.04 %
Sun Pharmaceutical Industries Ltd
SUNPHARMA
3M change : -1.10 %
Holdings
0.56 %
-1.10 %
Tips Industries Ltd
TIPSINDLTD
3M change : -0.13 %
Holdings
0.56 %
-0.13 %
Paradeep Phosphates Ltd
PARADEEP
3M change : 0.07 %
Holdings
0.53 %
0.07 %
Kajaria Ceramics Ltd
KAJARIACER
3M change : 0.06 %
Holdings
0.51 %
0.06 %
Relaxo Footwears Ltd
RELAXO
3M change : -0.04 %
Holdings
0.51 %
-0.04 %
Container Corporation of India Ltd
CONCOR
3M change : -0.54 %
Holdings
0.50 %
-0.54 %
Bank of India Ltd
BANKINDIA
3M change : -0.80 %
Holdings
0.49 %
-0.80 %
Godrej Consumer Products Ltd
GODREJCP
3M change : -0.04 %
Holdings
0.46 %
-0.04 %
Gokaldas Exports Ltd
GOKEX
3M change : 0.06 %
Holdings
0.45 %
0.06 %
Timken India Ltd
TIMKEN
3M change : 0.12 %
Holdings
0.42 %
0.12 %
City Union Bank Ltd
CUB
3M change : 0.40 %
Holdings
0.40 %
0.40 %
Epam Systems Inc
3M change : 0.39 %
Holdings
0.39 %
0.39 %
Mankind Pharma Ltd
MANKIND
3M change : -0.07 %
Holdings
0.39 %
-0.07 %
Indian Oil Corporation Ltd
IOC
3M change : 0.38 %
Holdings
0.38 %
0.38 %
HEG Ltd
HEG
3M change : 0.38 %
Holdings
0.38 %
0.38 %
Bharat Petroleum Corporation Ltd
BPCL
3M change : 0.36 %
Holdings
0.36 %
0.36 %
Bharat Forge Ltd
BHARATFORG
3M change : -0.31 %
Holdings
0.35 %
-0.31 %
Aether Industries Ltd
AETHER
3M change : 0.03 %
Holdings
0.35 %
0.03 %
Doms Industries Ltd
DOMS
3M change : 0.05 %
Holdings
0.33 %
0.05 %
Happy Forgings Ltd
HAPPYFORGE
3M change : 0.06 %
Holdings
0.30 %
0.06 %
Grindwell Norton Ltd
GRINDWELL
3M change : 0.26 %
Holdings
0.26 %
0.26 %
Thermax Limited
THERMAX
3M change : 0.25 %
Holdings
0.25 %
0.25 %
Honeywell Automation India Ltd
HONAUT
3M change : 0.24 %
Holdings
0.24 %
0.24 %
Chalet Hotels Ltd
CHALET
3M change : 0.23 %
Holdings
0.23 %
0.23 %
Graphite India Ltd
GRAPHITE
3M change : 0.12 %
Holdings
0.21 %
0.12 %
Gail (India) Ltd
GAIL
3M change : 0.21 %
Holdings
0.21 %
0.21 %
Gland Pharma Ltd
GLAND
3M change : -0.38 %
Holdings
0.21 %
-0.38 %
Indraprastha Gas Ltd
IGL
3M change : 0.21 %
Holdings
0.21 %
0.21 %
EIH Ltd
EIHOTEL
3M change : -0.03 %
Holdings
0.20 %
-0.03 %
Gujarat Ambuja Exports Ltd
GAEL
3M change : -0.22 %
Holdings
0.19 %
-0.22 %
Campus Activewear Ltd
CAMPUS
3M change : 0.04 %
Holdings
0.19 %
0.04 %
Indiamart Intermesh Ltd
INDIAMART
3M change : -0.01 %
Holdings
0.18 %
-0.01 %
Sai Silks (Kalamandir) Ltd
KALAMANDIR
3M change : -0.03 %
Holdings
0.17 %
-0.03 %
VRL Logistics Ltd
VRLLOG
3M change : 0.13 %
Holdings
0.13 %
0.13 %
ZF Commercial Vehicle Control Systems India Ltd
ZFCVINDIA
3M change : -0.95 %
Holdings
0.13 %
-0.95 %
Indus Towers Ltd
INDUSTOWER
3M change : 0.04 %
Holdings
0.04 %
0.04 %
Indegene Ltd
INDGN
3M change : 0.02 %
Holdings
0.02 %
0.02 %
Multi Commodity Exchange of India Ltd
MCX
3M change : 0.00 %
Holdings
0.00 %
0.00 %
Canara Bank Ltd
CANBK
3M change : -0.36 %
Holdings
0.00 %
-0.36 %
Tata Consultancy Services Ltd
TCS
3M change : -0.96 %
Holdings
0.00 %
-0.96 %
Tata Motors Ltd
TATAMOTORS
3M change : -1.88 %
Holdings
0.00 %
-1.88 %
Cipla Ltd
CIPLA
3M change : -0.55 %
Holdings
0.00 %
-0.55 %
Rossari Biotech Ltd
ROSSARI
3M change : -0.38 %
Holdings
0.00 %
-0.38 %
Life Insurance Corporation Of India
LICI
3M change : -0.44 %
Holdings
0.00 %
-0.44 %
UNO Minda Ltd
UNOMINDA
3M change : -0.05 %
Holdings
0.00 %
-0.05 %
Havells India Ltd
HAVELLS
3M change : -1.03 %
Holdings
0.00 %
-1.03 %
HDFC Asset Management Company Ltd
HDFCAMC
3M change : -1.03 %
Holdings
0.00 %
-1.03 %
Indian Bank
INDIANB
3M change : -0.68 %
Holdings
0.00 %
-0.68 %
DLF Ltd
DLF
3M change : -1.02 %
Holdings
0.00 %
-1.02 %
RHI Magnesita India Ltd
RHIM
3M change : -0.10 %
Holdings
0.00 %
-0.10 %

SBI Flexicap Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings