Flexi CapSBI Mutual Fund

SBI Flexicap Fund

Portfolio as on Apr 2026 · 77 equity positions

Equity positions

Equity value

₹21,169 Cr

Top holding

5.52%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	5.52%	₹1,237 Cr	97.92 L
2	State Bank of IndiaBanks	5.02%	₹1,124 Cr	1.05 Cr
3	Axis Bank LimitedBanks	4.42%	₹990.23 Cr	78.08 L
4	HDFC Bank LimitedBanks	4.39%	₹983.91 Cr	1.27 Cr
5	Larsen & Toubro LimitedConstruction	3.98%	₹890.99 Cr	22.20 L
6	Tata Steel LtdFerrous Metals	3.43%	₹769.35 Cr	3.64 Cr
7	NTPC LimitedPower	3.31%	₹742.42 Cr	1.86 Cr
8	Bajaj Auto LtdAutomobiles	2.67%	₹597.30 Cr	5.98 L
9	Tata Power Company LtdPower	2.37%	₹530.59 Cr	1.19 Cr
10	Infosys LimitedIT - Software	2.11%	₹471.90 Cr	39.93 L
11	Reliance Industries LimitedPetroleum Products	2.09%	₹467.82 Cr	32.70 L
12	Oil & Natural Gas Corporation LimitedOil	2.08%	₹466.16 Cr	1.56 Cr
13	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.06%	₹461.41 Cr	25.52 L
14	Kotak Mahindra Bank LimitedBanks	2.00%	₹448.76 Cr	1.17 Cr
15	Bharat Petroleum Corporation LimitedPetroleum Products	2.00%	₹448.05 Cr	1.49 Cr
16	Max Financial Services LimitedInsurance	1.92%	₹429.98 Cr	27.12 L
17	Eicher Motors LtdAutomobiles	1.83%	₹410.19 Cr	5.77 L
18	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	1.70%	₹380.31 Cr	27.37 L
19	JSW Steel LtdFerrous Metals	1.69%	₹378.09 Cr	29.90 L
20	Jindal Steel & Power LimitedFerrous Metals	1.51%	₹338.26 Cr	27.66 L
21	Power Finance Corporation LimitedFinance	1.40%	₹313.07 Cr	69.82 L
22	Bank of BarodaBanks	1.33%	₹297.01 Cr	1.13 Cr
23	NMDC LimitedMinerals & Mining	1.26%	₹282.86 Cr	3.13 Cr
24	Shriram Finance LtdFinance	1.24%	₹277.14 Cr	29.57 L
25	Muthoot Finance LtdFinance	1.23%	₹274.74 Cr	8.02 L
26	Cummins India LtdIndustrial Products	1.21%	₹270.82 Cr	5.14 L
27	ICICI Lombard General Insurance Company LimitedInsurance	1.17%	₹262.69 Cr	14.90 L
28	HDFC Asset Management Company LimitedCapital Markets	1.16%	₹260.52 Cr	9.60 L
29	Biocon LtdPharmaceuticals & Biotechnology	1.12%	₹251.26 Cr	69.86 L
30	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.10%	₹245.66 Cr	14.82 L
31	Swiggy LtdRetailing	1.06%	₹237.86 Cr	88.00 L
32	Nuvoco Vistas Corporation LtdCement & Cement Products	1.05%	₹235.06 Cr	79.22 L
33	Star Cement LtdCement & Cement Products	1.01%	₹226.50 Cr	98.35 L
34	The Federal Bank LimitedBanks	1.00%	₹224.32 Cr	78.17 L
35	Maruti Suzuki India LimitedAutomobiles	0.99%	₹221.09 Cr	1.66 L
36	Titan Company LimitedConsumer Durables	0.96%	₹215.75 Cr	4.92 L
37	AIA Engineering LtdIndustrial Products	0.96%	₹215.23 Cr	5.45 L
38	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	0.96%	₹214.12 Cr	1.32 Cr
39	Aavas Financiers LtdFinance	0.87%	₹195.43 Cr	14.15 L
40	Pearl Global Industries LtdTextiles & Apparels	0.87%	₹194.84 Cr	12.69 L
41	HCL Technologies LtdIT - Software	0.83%	₹185.86 Cr	15.50 L
42	Aptus Value Housing Finance India LtdFinance	0.82%	₹183.83 Cr	70.67 L
43	Jubilant Foodworks LimitedLeisure Services	0.80%	₹179.50 Cr	37.51 L
44	Carborundum Universal LtdIndustrial Products	0.75%	₹168.73 Cr	17.73 L
45	Kingfa Science & Technology India LtdIndustrial Products	0.74%	₹165.27 Cr	3.46 L
46	Vedanta LimitedDiversified Metals	0.73%	₹162.97 Cr	60.02 L
47	Sona BLW Precision Forgings LimitedAuto Components	0.72%	₹160.71 Cr	26.47 L
48	RBL Bank LimitedBanks	0.68%	₹152.69 Cr	45.37 L
49	Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology	0.68%	₹152.12 Cr	9.05 L
50	Karur Vysya Bank LimitedBanks	0.64%	₹144.46 Cr	49.22 L
51	VIP Industries LtdConsumer Durables	0.57%	₹128.17 Cr	43.26 L
52	CCL Products (India) LimitedAgricultural Food & other Products	0.57%	₹127.91 Cr	11.27 L
53	Power Mech Projects LtdConstruction	0.56%	₹126.57 Cr	5.10 L
54	Ajanta Pharma LtdPharmaceuticals & Biotechnology	0.54%	₹121.38 Cr	4.30 L
55	BSE LimitedCapital Markets	0.54%	₹121.30 Cr	3.33 L
56	V-Guard Industries LtdConsumer Durables	0.52%	₹115.57 Cr	35.00 L
57	Asian Paints LtdConsumer Durables	0.51%	₹113.67 Cr	4.65 L
58	JSW Cement LtdCement & Cement Products	0.48%	₹106.92 Cr	87.31 L
59	Eternal LimitedRetailing	0.45%	₹101.41 Cr	41.05 L
60	Berger Paints India LtdConsumer Durables	0.42%	₹93.67 Cr	19.80 L
61	Multi Commodity Exchange of India LimitedCapital Markets	0.42%	₹93.01 Cr	3.13 L
62	Coal India LimitedConsumable Fuels	0.41%	₹91.26 Cr	18.96 L
63	Pine Labs LtdFinancial Technology (Fintech)	0.40%	₹89.78 Cr	46.35 L
64	Timken India LtdIndustrial Products	0.33%	₹73.72 Cr	2.15 L
65	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.32%	₹72.63 Cr	60.02 L
66	Vedanta Iron And Steel LtdFerrous Metals	0.32%	₹72.63 Cr	60.02 L
67	Talwandi Sabo Power LtdPower	0.32%	₹72.63 Cr	60.02 L
68	Malco Energy LtdOil	0.32%	₹72.63 Cr	60.02 L
69	Grindwell Norton LtdIndustrial Products	0.28%	₹63.04 Cr	4.00 L
70	Persistent Systems LimitedIT - Software	0.22%	₹49.39 Cr	1.03 L
71	Bandhan Bank LimitedBanks	0.16%	₹35.81 Cr	17.93 L
72	Relaxo Footwears LtdConsumer Durables	0.16%	₹35.76 Cr	12.00 L
73	Sheela Foam LtdConsumer Durables	0.09%	₹20.59 Cr	4.04 L
74	Torrent Power LtdPower	0.07%	₹15.11 Cr	87.0K
75	Krishna Institute Of Medical Sciences LimitedHealthcare Services	0.04%	₹9.50 Cr	1.42 L
76	Fractal Analytics LtdIT - Software	0.03%	₹5.97 Cr	63.8K
77	SBI Life Insurance Company LimitedInsurance	—	₹13.64 L	750

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.