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Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 42 months, Jan 2023 to Oct 2026.
Portfolio value
₹21,635 Cr
down ₹474 Cr vs Sep 2026
- Stocks held
- 61
- down 4 vs Sep 2026
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 36
Holdings as of the end of October 2026, from SBI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In October 2026 it disclosed 61 stocks worth ₹21,635 Cr, down ₹474 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (5.6%), Bharti Airtel Limited (3.8%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 5.8%. Compared with Sep 2026 the fund entered 6 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.45% | up 0.56 pts | ₹1,613 Cr | up ₹88 Cr | Added |
| HDFC Bank Limited | 5.60% | down 0.65 pts | ₹1,211 Cr | down ₹169 Cr | Trimmed |
| Cash, TREPS & receivables | 5.41% | up 2.78 pts | ₹1,171 Cr | up ₹589 Cr | Added |
| Bharti Airtel Limited | 3.78% | up 1.84 pts | ₹818 Cr | up ₹389 Cr | Added |
| Larsen & Toubro Limited | 3.49% | up 0.17 pts | ₹756 Cr | up ₹21.8 Cr | Added |
| Coforge Limited | 2.97% | up 0.91 pts | ₹643 Cr | up ₹188 Cr | Added |
| JSW Infrastructure Ltd | 2.54% | down 0.26 pts | ₹550 Cr | down ₹70.5 Cr | Trimmed |
| Eicher Motors Limited | 2.54% | up 0.08 pts | ₹549 Cr | up ₹5.3 Cr | Added |
| Bajaj Finance Limited | 2.50% | up <0.01 pts | ₹541 Cr | down ₹11.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.46% | up 1.25 pts | ₹532 Cr | up ₹265 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.42% | up 0.99 pts | ₹524 Cr | up ₹208 Cr | Added |
| Titan Company Limited | 2.39% | down 0.03 pts | ₹516 Cr | down ₹17.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.28% | up 2.28 pts | ₹494 Cr | up ₹494 Cr | New |
| FSN E-Commerce Ventures Limited | 2.26% | up 0.23 pts | ₹488 Cr | up ₹41 Cr | Added |
| Eternal Limited | 2.17% | up 1.58 pts | ₹469 Cr | up ₹338 Cr | Added |
| Solar Industries India Limited | 2.16% | up 0.95 pts | ₹467 Cr | up ₹199 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.10% | up <0.01 pts | ₹454 Cr | down ₹9.9 Cr | Trimmed |
| Urban Company Ltd. | 2.06% | down 0.02 pts | ₹445 Cr | down ₹13.6 Cr | Trimmed |
| Varun Beverages Limited | 1.88% | down 0.15 pts | ₹406 Cr | down ₹41.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.87% | up 0.25 pts | ₹406 Cr | up ₹45.9 Cr | Added |
| Axis Bank Limited | 1.87% | up 0.03 pts | ₹404 Cr | down ₹3 Cr | Trimmed |
| Tata Motors Ltd | 1.86% | down 0.08 pts | ₹402 Cr | down ₹25.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.74% | down 1.29 pts | ₹377 Cr | down ₹293 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.71% | down 0.29 pts | ₹371 Cr | down ₹71.8 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.69% | down 0.23 pts | ₹366 Cr | down ₹58 Cr | Trimmed |
| Pearl Global Industries Limited | 1.56% | down 0.08 pts | ₹338 Cr | down ₹25.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.40% | up 0.35 pts | ₹303 Cr | up ₹71.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.30% | up 0.11 pts | ₹282 Cr | up ₹19.1 Cr | Added |
| Indian Bank | 1.28% | up 0.11 pts | ₹277 Cr | up ₹19.1 Cr | Added |
| The Federal Bank Limited | 1.23% | up 0.11 pts | ₹266 Cr | up ₹17.4 Cr | Added |
| Divi's Laboratories Limited | 1.22% | up 0.09 pts | ₹263 Cr | up ₹13.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.18% | down 0.91 pts | ₹255 Cr | down ₹207 Cr | Trimmed |
| DLF Limited | 1.17% | up 0.05 pts | ₹254 Cr | up ₹6.4 Cr | Added |
| Nuvoco Vistas Corporation Ltd. | 1.16% | down 0.04 pts | ₹251 Cr | down ₹13.6 Cr | Trimmed |
| State Bank of India | 1.14% | down 1.02 pts | ₹247 Cr | down ₹232 Cr | Trimmed |
| Biocon Limited | 1.14% | down 0.03 pts | ₹246 Cr | down ₹12.9 Cr | Trimmed |
| Kingfa Science & Technology India Ltd. | 1.08% | up 0.07 pts | ₹235 Cr | up ₹10.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.99% | down 0.04 pts | ₹214 Cr | down ₹13.7 Cr | Trimmed |
| Reliance Industries Limited | 0.99% | up <0.01 pts | ₹214 Cr | down ₹4.1 Cr | Trimmed |
| RBL Bank Limited | 0.98% | down 0.12 pts | ₹212 Cr | down ₹31.7 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 0.98% | down 0.02 pts | ₹211 Cr | down ₹8 Cr | Trimmed |
| Vedanta Limited | 0.92% | down 0.06 pts | ₹198 Cr | down ₹17.6 Cr | Trimmed |
| Bandhan Bank Limited | 0.91% | down 0.12 pts | ₹197 Cr | down ₹30.4 Cr | Trimmed |
| AIA Engineering Limited | 0.91% | down 0.05 pts | ₹196 Cr | down ₹14.9 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.86% | up 0.86 pts | ₹186 Cr | up ₹186 Cr | New |
| Carborundum Universal Limited | 0.84% | down 0.16 pts | ₹183 Cr | down ₹39.4 Cr | Trimmed |
| Pine Labs Limited | 0.79% | down 0.08 pts | ₹172 Cr | down ₹20.8 Cr | Trimmed |
| Swiggy Limited | 0.72% | down 0.28 pts | ₹155 Cr | down ₹64.7 Cr | Trimmed |
| Power Mech Projects Limited | 0.71% | down 0.09 pts | ₹154 Cr | down ₹23.2 Cr | Trimmed |
| Star Cement Limited | 0.65% | down 0.03 pts | ₹141 Cr | down ₹9 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (6)
- Hindustan Aeronautics Limited2.3% · ₹494 Cr
- Adani Energy Solutions Limited0.9% · ₹186 Cr
- Adani Power Limited0.6% · ₹132 Cr
- Zydus Lifesciences Limited0.2% · ₹36.4 Cr
- Fractal Analytics Ltd0.2% · ₹35.8 Cr
- Karur Vysya Bank Limited0.1% · ₹31.4 Cr
Exited Exited (10)
- Bajaj Auto Limitedwas 2.6% · ₹585 Cr
- Life Insurance Corporation Of Indiawas 2.2% · ₹486 Cr
- Alphabet Inc.was 2.1% · ₹471 Cr
- Nvidia Corpwas 1.2% · ₹270 Cr
- Cummins India Limitedwas 1.1% · ₹245 Cr
- AU Small Finance Bank Limitedwas 0.5% · ₹117 Cr
- JSW Cement Limitedwas 0.3% · ₹59.9 Cr
- Muthoot Finance Limitedwas 0.2% · ₹41.7 Cr
- Torrent Power Limitedwas <0.1% · ₹10.8 Cr
- BSE Limitedwas <0.1% · ₹12 L
Added Biggest additions
- Bharti Airtel Limitedup ₹389 Cr (+1.84% pts)
- Eternal Limitedup ₹338 Cr (+1.58% pts)
- Adani Ports and Special Economic Zone Limitedup ₹265 Cr (+1.25% pts)
- Multi Commodity Exchange of India Limitedup ₹208 Cr (+0.99% pts)
- Solar Industries India Limitedup ₹199 Cr (+0.95% pts)
- Coforge Limitedup ₹188 Cr (+0.91% pts)
- Navin Fluorine International Limitedup ₹111 Cr (+0.52% pts)
- ICICI Bank Limitedup ₹88 Cr (+0.56% pts)
- Samvardhana Motherson International Limitedup ₹71.4 Cr (+0.35% pts)
- Kotak Mahindra Bank Limitedup ₹45.9 Cr (+0.25% pts)
Trimmed Biggest reductions
- Aurobindo Pharma Limiteddown ₹293 Cr (−1.29% pts)
- State Bank of Indiadown ₹232 Cr (−1.02% pts)
- Apollo Hospitals Enterprise Limiteddown ₹207 Cr (−0.91% pts)
- HDFC Bank Limiteddown ₹169 Cr (−0.65% pts)
- NMDC Limiteddown ₹80.6 Cr (−0.35% pts)
- Shriram Transport Finance Company Limiteddown ₹71.8 Cr (−0.29% pts)
- JSW Infrastructure Ltddown ₹70.5 Cr (−0.26% pts)
- Swiggy Limiteddown ₹64.7 Cr (−0.28% pts)
- Vedanta Aluminium Metal Limiteddown ₹58 Cr (−0.23% pts)
- JSW Energy Limiteddown ₹57.8 Cr (−0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Aerospace & Defense (+2.4 pts) and Telecom - Services (+2.0 pts), and fell most in Automobiles (−2.6 pts) and Insurance (−2.3 pts).
- Aerospace & Defense0.0% → 2.4%new+2.4 pts
- Telecom - Services2.0% → 4.0%+2.0 pts
- Retailing5.9% → 7.6%+1.8 pts
- Chemicals & Petrochemicals1.3% → 2.9%+1.6 pts
- Power0.5% → 1.7%+1.3 pts
- Transport Infrastructure4.1% → 5.3%+1.2 pts
- Automobiles5.3% → 2.7%−2.6 pts
- Insurance2.3% → 0.0%exited−2.3 pts
- IT - Hardware1.3% → 0.0%exited−1.3 pts
- Industrial Products4.6% → 3.4%−1.2 pts
- IT - Software4.3% → 3.3%−1.0 pts
- Pharmaceuticals & Biotechnology9.4% → 8.5%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 23.1% | 26.1% | 25.1% | 24.5% | 23.9% |
| Pharmaceuticals & Biotechnology | 4.6% | 1.0% | 6.3% | 9.8% | 9.4% | 8.5% |
| Retailing | — | — | 1.6% | 3.9% | 5.9% | 7.6% |
| Transport Infrastructure | — | — | 1.1% | 4.2% | 4.1% | 5.3% |
| Finance | 5.5% | 10.9% | 5.8% | 4.7% | 4.9% | 4.6% |
| Construction | 3.8% | 5.3% | 4.7% | 4.8% | 4.2% | 4.5% |
| Telecom - Services | 2.8% | 5.8% | — | 1.1% | 2.0% | 4.0% |
| Industrial Products | 3.4% | 3.4% | 4.4% | 4.5% | 4.6% | 3.4% |
| IT - Software | 10.2% | 4.0% | 5.4% | 5.0% | 4.3% | 3.3% |
| Chemicals & Petrochemicals | 0.7% | — | — | 0.1% | 1.3% | 2.9% |
Allocation in Oct 2026change vs Sep 2026
- Banks (10)23.9%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (7)8.5%▼ 0.9 pts
- Retailing (4)7.6%▲ 1.8 pts
- Transport Infrastructure (2)5.3%▲ 1.2 pts
- Finance (3)4.6%▼ 0.4 pts
- Construction (2)4.5%▲ 0.2 pts
- Telecom - Services (1)4.0%▲ 2.0 pts
- Industrial Products (4)3.4%▼ 1.2 pts
- IT - Software (2)3.3%▼ 1.0 pts
- Chemicals & Petrochemicals (2)2.9%▲ 1.6 pts
- Consumer Durables (2)2.9%
- Auto Components (2)2.9%▲ 0.6 pts
- Automobiles (1)2.7%▼ 2.6 pts
- Capital Markets (1)2.6%▲ 1.1 pts
- Aerospace & Defense (1)2.4%▲ 2.4 pts
- Petroleum Products (2)2.1%
- Beverages (1)2.0%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (1)2.0%
- Cement & Cement Products (2)1.9%▼ 0.3 pts
- Non - Ferrous Metals (1)1.8%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
5.8%
▲ 2.8 pts vs Sep 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 2025 · now ▲ 1.5 pts
- Last 12 months
- 2.2% – 6.3%
- lowest to highest · record 8.9% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹21,635 Cr | 61 | 6 | 10 | 5.4% | 5.8% | 158% |
| Sep 2026 | ₹22,109 Cr | 65 | 3 | 5 | 2.6% | 3.0% | 147% |
| Aug 2026 | ₹23,235 Cr | 67 | 5 | 3 | 2.1% | 2.2% | 138% |
| Jul 2026 | ₹22,897 Cr | 65 | 5 | 9 | 4.4% | 5.0% | 131% |
| Jun 2026 | ₹22,685 Cr | 69 | 5 | 9 | 1.4% | 2.2% | 122% |
| May 2026 | ₹22,387 Cr | 73 | 5 | 10 | 2.1% | 2.8% | 117% |
| Apr 2026 | ₹22,403 Cr | 78 | 16 | 7 | 2.2% | 3.5% | 113% |
| Mar 2026 | ₹20,626 Cr | 69 | 8 | 7 | 3.3% | 5.1% | — |
| Feb 2026 | ₹23,297 Cr | 68 | 9 | 8 | 4.7% | 6.3% | — |
| Jan 2026 | ₹23,148 Cr | 67 | 4 | 2 | 4.6% | 5.3% | — |
| Dec 2025 | ₹23,685 Cr | 65 | 3 | 2 | 3.8% | 4.1% | — |
| Nov 2025 | ₹23,556 Cr | 64 | 3 | 0 | 4.6% | 4.9% | — |
| Oct 2025 | ₹23,168 Cr | 61 | 4 | 3 | 3.8% | 4.3% | — |
| Sep 2025 | ₹22,504 Cr | 60 | 4 | 3 | 2.4% | 3.2% | — |
| Aug 2025 | ₹22,011 Cr | 59 | 3 | 0 | 3.2% | 4.3% | — |
| Jul 2025 | ₹22,117 Cr | 56 | 2 | 1 | 6.5% | 7.3% | — |
| Jun 2025 | ₹22,500 Cr | 55 | 3 | 5 | 4.7% | 5.2% | — |
| May 2025 | ₹21,747 Cr | 57 | 3 | 3 | 4.9% | 5.7% | — |
| Apr 2025 | ₹21,661 Cr | 57 | 2 | 4 | 5.9% | 6.7% | — |
| Mar 2025 | ₹21,035 Cr | 59 | 2 | 11 | 8.1% | 8.9% | — |
| Feb 2025 | ₹20,030 Cr | 68 | 3 | 16 | 8.3% | 8.4% | — |
| Jan 2025 | ₹21,593 Cr | 81 | 2 | 18 | 7.7% | 7.8% | — |
| Dec 2024 | ₹22,092 Cr | 97 | 0 | 7 | 6.4% | 6.5% | — |
| Nov 2024 | ₹22,206 Cr | 104 | 0 | 1 | 4.9% | 4.9% | — |
For any of the 18 earlier months, choose it in “Portfolio as of” at the top of the page.