Home / Discover / Fund

SBI Flexicap Fund

SBI Mutual Fund Flexi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
77
Well diversified
Top 10 weight
35%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

31Sectors 15High-conviction bets 21%Top sector wt. -Cash

Market-cap allocation

Large cap63%
Mid cap14%
Small cap16%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
5.5%
Axis Bank Ltd.EQUITY
4.5%
HDFC Bank Ltd.EQUITY
4.2%
Larsen & Toubro Ltd.EQUITY
4.0%
Bajaj Auto Ltd.EQUITY
3.6%
Tata Steel Ltd.EQUITY
3.4%
NTPC Ltd.EQUITY
3.2%
Aurobindo Pharma Ltd.EQUITY
2.6%
Microsoft CorporationEQUITY
2.3%
Tata Power Company Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 77 holdings.
  • Low top-10 concentration (35%).
  • Large-cap tilt (63%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.9%
Pharmaceuticals & Biotechnology8.3%
Power6.7%
Automobiles6.4%
Finance6.3%
IT - Software5.1%
Industrial Products5.0%
Construction4.7%
Petroleum Products3.9%
Ferrous Metals3.7%
Insurance3.4%
Consumer Durables2.9%
Cement & Cement Products2.7%
Oil2.2%