Home / Discover / Fund

SBI Flexi Cap Fund

SBI Mutual Fund Flexi Cap Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
70
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation

Portfolio

29Sectors 2Large positions 23.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap53%
Mid cap21%
Small cap15%

Asset allocation

Equity95%
Debt1%

Top holdings

ICICI Bank Ltd.EQUITY
7.2%
HDFC Bank Ltd.EQUITY
5.6%
TREPSDERIVATIVE
4.0%
Larsen & Toubro Ltd.EQUITY
3.8%
Bajaj Auto Ltd.EQUITY
3.7%
JSW Infrastructure Ltd.EQUITY
2.9%
Axis Bank Ltd.EQUITY
2.8%
Aurobindo Pharma Ltd.EQUITY
2.8%
Coforge Ltd.EQUITY
2.6%
Eicher Motors Ltd.EQUITY
2.6%

AI Smart summary

Portfolio read

  • 95% equity.
  • 70 disclosed positions across 29 classified equity sectors.
  • Largest equity sector is Banks at 23.8% of the portfolio.
  • Top 10 positions account for 38%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS

Sector exposure

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

Banks23.8%
Pharmaceuticals & Biotechnology9.3%
Automobiles7.3%
IT - Software4.7%
Construction4.6%
Finance4.5%
Industrial Products4.3%
Transport Infrastructure4.0%
Retailing3.7%
Consumer Durables3.0%
Petroleum Products2.9%
Cement & Cement Products2.4%
Capital Markets2.2%
Healthcare Services2.2%
Other 15 sectors16.0%