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SBI Flexicap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks57
Top 10 Stocks (%) 51.74 %
Top 5 Stocks (%) 35.51 %
Top 3 Stocks (%) 25.569999999999997 %

Portfolio Aggregates

Large Cap Stocks (%) 62.55

75.08 %

This fund

Vs

62.55 %

Category

Mid Cap Stocks (%)

13.45%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

11.47%

This fund

Vs

17.73%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 37.17 %8,050 Crs 36.9 %7,763 Crs 23.11 %5,104 Crs 21.040000000000003 %4,668 Crs 20.890000000000004 %4,617 Crs 21.499999999999996 %5,052 Crs 21.36 %4,910 Crs 22.330000000000005 %5,095 Crs 23.770000000000003 %5,225 Crs 25.200000000000003 %5,204 Crs 27.140000000000004 %5,637 Crs 23.950000000000003 %4,856 Crs 25.36 %5,093 Crs 27.360000000000003 %5,510 Crs 28.690000000000005 %5,648 Crs 26.389999999999993 %4,916 Crs 26.319999999999997 %4,628 Crs 26.01 %4,691 Crs 27.090000000000003 %4,828 Crs 28.86 %5,174 Crs 29.200000000000003 %5,096 Crs 30.240000000000006 %5,159 Crs 27.39
Automobile 10.44 %2,264 Crs 10.13 %2,132 Crs 6.45 %1,425 Crs 7.35 %1,631 Crs 7.41 %1,636 Crs 8.030000000000001 %1,885 Crs 7.76 %1,782 Crs 7.59 %1,730 Crs 6.68 %1,467 Crs 8.280000000000001 %1,708 Crs 7.2 %1,495 Crs 8.209999999999999 %1,665 Crs 8.8 %1,768 Crs 7.9799999999999995 %1,605 Crs 9.91 %1,952 Crs 9.73 %1,813 Crs 9.41 %1,653 Crs 9.4 %1,694 Crs 9.17 %1,637 Crs 8.65 %1,550 Crs 8.44 %1,473 Crs 8.26 %1,406 Crs 6.94
Energy 8.19 %1,773 Crs 6.91 %1,453 Crs 8.84 %1,951 Crs 8.969999999999999 %1,993 Crs 9.5 %2,095 Crs 9.76 %2,294 Crs 10.05 %2,311 Crs 10.34 %2,356 Crs 9.96 %2,189 Crs 10.32 %2,129 Crs 11.139999999999999 %2,314 Crs 10.610000000000001 %2,151 Crs 9.46 %1,902 Crs 9.42 %1,896 Crs 8.46 %1,665 Crs 8.860000000000001 %1,651 Crs 8.35 %1,467 Crs 8.34 %1,502 Crs 8.17 %1,455 Crs 8.47 %1,517 Crs 7.96 %1,388 Crs 8.379999999999999 %1,429 Crs 6.36
Services 6.63 %1,438 Crs 6.489999999999999 %1,366 Crs 9.770000000000001 %2,160 Crs 10.290000000000001 %2,287 Crs 10.239999999999998 %2,263 Crs 10.27 %2,413 Crs 10.12 %2,322 Crs 8.100000000000001 %1,845 Crs 8.46 %1,857 Crs 8.790000000000001 %1,814 Crs 8.44 %1,753 Crs 7.8500000000000005 %1,591 Crs 7.91 %1,590 Crs 7.01 %1,410 Crs 9.24 %1,819 Crs 9.03 %1,685 Crs 8.229999999999999 %1,444 Crs 8.31 %1,498 Crs 8.6 %1,533 Crs 8.25 %1,480 Crs 7.96 %1,390 Crs 8.12 %1,385 Crs 8.83
Communication 5.1 %1,103 Crs 4.73 %996.29 Crs 3.72 %821.75 Crs 3.79 %841.52 Crs 3.7600000000000002 %830.24 Crs 3.84 %901.03 Crs 3.91 %899.52 Crs 3.7800000000000002 %862.53 Crs 2.5 %551.36 Crs 2.49 %514.78 Crs 2.39 %495.86 Crs 2.27 %460.72 Crs 2.1 %421.25 Crs 2.18 %439.01 Crs 2.65 %521.26 Crs 2.75 %512.42 Crs 2.63 %461.77 Crs 2.59 %467.83 Crs 2.43 %432.48 Crs 2.51 %449.39 Crs 2.54 %443.76 Crs 2.52 %429.19 Crs 3.37
Materials 4.96 %1,074 Crs 4.43 %931.58 Crs 5.31 %1,174 Crs 5.76 %1,280 Crs 5.92 %1,308 Crs 5.8500000000000005 %1,374 Crs 5.6899999999999995 %1,308 Crs 5.82 %1,326 Crs 5.52 %1,214 Crs 5.26 %1,083 Crs 3.65 %760.01 Crs 3.48 %705.37 Crs 3.62 %726.97 Crs 3.5300000000000002 %710.46 Crs 3.1799999999999997 %626.37 Crs 2.6 %484.19 Crs 2.59 %455.02 Crs 2.65 %479.04 Crs 2.54 %452.66 Crs 2.63 %471.55 Crs 2.5700000000000003 %448.64 Crs 2.52 %429.63 Crs 3.5
Technology 4.53 %983.04 Crs 7.8999999999999995 %1,660 Crs 7.47 %1,650 Crs 7.58 %1,681 Crs 6.93 %1,531 Crs 6.870000000000001 %1,615 Crs 7.1899999999999995 %1,653 Crs 7.31 %1,667 Crs 6.919999999999999 %1,521 Crs 6.84 %1,412 Crs 7.31 %1,517 Crs 8.01 %1,625 Crs 8.739999999999998 %1,757 Crs 8.07 %1,625 Crs 6.83 %1,345 Crs 6.89 %1,285 Crs 6.8100000000000005 %1,196 Crs 6.82 %1,229 Crs 6.9399999999999995 %1,236 Crs 6.6 %1,183 Crs 6.59 %1,149 Crs 6.67 %1,136 Crs 7.81
Metals & Mining 3.4 %737.73 Crs 3.7700000000000005 %793.88 Crs 5.41 %1,193 Crs 6.170000000000002 %1,371 Crs 6.260000000000001 %1,389 Crs 6.489999999999999 %1,523 Crs 6.34 %1,459 Crs 7.63 %1,741 Crs 7.06 %1,549 Crs 5.87 %1,213 Crs 4.1 %850.39 Crs 3.71 %752.08 Crs 3.59 %721.02 Crs 3.69 %744.6 Crs 4.18 %823.13 Crs 4.1 %763.14 Crs 3.9 %683.72 Crs 4.109999999999999 %741.98 Crs 3.9499999999999997 %704.7 Crs 4.08 %730.74 Crs 3.99 %695.92 Crs 3.92 %669.42 Crs 2.57
Consumer Staples 2.94 %636.71 Crs 2.79 %587.16 Crs 4.85 %1,071 Crs 5.34 %1,188 Crs 5.5 %1,216 Crs 5.86 %1,375 Crs 6.02 %1,385 Crs 6.17 %1,410 Crs 5.81 %1,274 Crs 6.03 %1,245 Crs 6.3 %1,309 Crs 6.140000000000001 %1,242 Crs 6.34 %1,274 Crs 6.970000000000001 %1,404 Crs 7.3 %1,436 Crs 6.93 %1,291 Crs 7.77 %1,366 Crs 7.63 %1,374 Crs 6.5 %1,158 Crs 6.760000000000001 %1,211 Crs 6.82 %1,191 Crs 6.87 %1,172 Crs 5.55
Healthcare 2.03 %440.74 Crs 2.2 %462.49 Crs 6.1899999999999995 %1,370 Crs 4.11 %912.72 Crs 4.18 %923.7 Crs 3.93 %924.12 Crs 3.7 %849.88 Crs 3.63 %824.74 Crs 3.2800000000000002 %721.33 Crs 3.06 %633.58 Crs 5.03 %1,044 Crs 5.319999999999999 %1,076 Crs 4.76 %955.84 Crs 4.73 %950.55 Crs 5.63 %1,107 Crs 5.709999999999999 %1,065 Crs 5.539999999999999 %972.87 Crs 5.6 %1,011 Crs 5.65 %1,007 Crs 5.63 %1,009 Crs 5.42 %945.62 Crs 4.72 %804.75 Crs 7.76
Construction 1.8199999999999998 %394.6 Crs 1.94 %408.94 Crs 2.06 %455.39 Crs 3.67 %815.23 Crs 3.6 %795.16 Crs 3.45 %811.03 Crs 3.49 %802.66 Crs 3.69 %843.66 Crs 3.6 %791.82 Crs 2.9099999999999997 %601.22 Crs 3.1800000000000006 %661.65 Crs 3.92 %794.21 Crs 3.7 %743.17 Crs 3.41 %687.53 Crs 3.02 %594.84 Crs 3.48 %648.66 Crs 3.59 %630.86 Crs 3.67 %661.35 Crs 3.53 %629.67 Crs 3.53 %634.21 Crs 3.3899999999999997 %592.37 Crs 3.18 %543.15 Crs 3.67
Insurance 1.8 %389.75 Crs 1.77 %372.38 Crs 0.91 %201.1 Crs 1.54 %342.04 Crs 1.6600000000000001 %365.29 Crs 1.99 %468.15 Crs 2.88 %662.99 Crs 2.74 %624.77 Crs 2.0700000000000003 %455.24 Crs 2.14 %442.33 Crs 2.69 %557.17 Crs 3.2199999999999998 %652.99 Crs 3.37 %677.32 Crs 1.64 %331.26 Crs 2.54 %500.02 Crs 3.71 %690.42 Crs 3.5700000000000003 %625.53 Crs 3.4899999999999998 %630.07 Crs 3.5599999999999996 %634.36 Crs 3.6 %646.83 Crs 3.39 %589.65 Crs 3.1 %529.02 Crs 1.95
Consumer Discretionary 1.79 %390.96 Crs 1.81 %382.38 Crs 4.3500000000000005 %960.91 Crs 4.24 %939.87 Crs 4.330000000000001 %956.08 Crs 4.5 %1,055 Crs 4.39 %1,006 Crs 4.33 %989.35 Crs 4.470000000000001 %983.13 Crs 4.26 %880.27 Crs 4.77 %990.07 Crs 4.32 %878.11 Crs 4.35 %874.61 Crs 3.53 %708.94 Crs 3.5500000000000003 %699.75 Crs 3.5599999999999996 %663.13 Crs 3.71 %652.76 Crs 3.7199999999999998 %672.31 Crs 3.81 %681.84 Crs 3.6500000000000004 %654.22 Crs 3.6799999999999997 %643.77 Crs 3.33 %568.07 Crs 2.22
Chemicals 1.2 %259.41 Crs 1.01 %211.95 Crs 1.02 %226.01 Crs 0.99 %221.9 Crs 0.98 %215.23 Crs 0.8200000000000001 %191.63 Crs 0.8200000000000001 %188.88 Crs 0.8800000000000001 %201.08 Crs 0.88 %191.91 Crs 0.79 %163.13 Crs 1.12 %231.51 Crs 1.1500000000000001 %232.61 Crs 1.37 %275.18 Crs 0.65 %131.25 Crs 0.67 %131.7 Crs 0.64 %119.04 Crs 0.69 %121.81 Crs 0.74 %134.25 Crs 1.02 %181.42 Crs 1.17 %210.7 Crs 1.25 %218.52 Crs 1.25 %213.18 Crs 2.34
Textiles 1.12 %242.94 Crs 1.15 %243.12 Crs 2.27 %500.08 Crs 2.11 %469.67 Crs 2.05 %450.07 Crs 1.96 %460.32 Crs 1.9 %435.9 Crs 1.9300000000000002 %442.01 Crs 2.2199999999999998 %488.03 Crs 2.13 %440.19 Crs 2.2800000000000002 %474.19 Crs 2.22 %449.39 Crs 2.28 %458.76 Crs 1.98 %398.86 Crs 2.09 %412.11 Crs 2.23 %416.44 Crs 2.3 %403.36 Crs 2.1900000000000004 %395.23 Crs 2.26 %402.25 Crs 2.01 %359.16 Crs 2.09 %364.92 Crs 2.03 %346.22 Crs 1.61
Capital Goods 0.94 %204.61 Crs 0.6000000000000001 %125.64 Crs 1.87 %411.52 Crs 2.12 %470.65 Crs 2.45 %539.15 Crs 2.4 %564.71 Crs 2.07 %474.66 Crs 2.17 %496.02 Crs 1.5 %332.41 Crs 2.37 %490.31 Crs 1.6700000000000004 %346.87 Crs 1.5200000000000002 %310.05 Crs 1.4100000000000001 %284.74 Crs 0.93 %187.5 Crs 0.96 %188.77 Crs 0.96 %179.76 Crs 0.98 %171.96 Crs 1.06 %191.67 Crs 1.07 %191.06 Crs 1.03 %184.09 Crs 1.01 %177.02 Crs 1.06 %180.49 Crs 7.32
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 9.85%2,132Cr 7.05% 3.37% 5.69%
HDFC Bank Ltd.Financial 8.34%1,807Cr 4.07% 5.51% 2.91%
Kotak Mahindra Bank Ltd.Financial 7.38%1,598Cr 4.12% 5.28% 5.43%
Reliance Industries Ltd.Energy 6.09%1,318Cr 4.3% 4.91% 6.07%
Bharti Airtel Ltd.Communication 3.85%833.52Cr 2.7% 2.73% 2.27%
Maruti Suzuki India Ltd.Automobile 3.81%826.19Cr 0.93% 1.07% --
Mahindra & Mahindra Ltd.Automobile 3.43%743.96Cr 2.95% 2.86% 2.25%
Bajaj Finance Ltd.Financial 3.28%709.39Cr -- -- --
Muthoot Finance Ltd.Financial 3.1%671.59Cr 1.76% 1.45% 1.22%
Interglobe Aviation Ltd.Services 2.61%565.98Cr -- -- --
Eicher Motors Ltd.Automobile 2.51%543.89Cr -- -- --
Infosys Ltd.Technology 2.0%434.03Cr 3.17% 2.97% 3.56%
Axis Bank Ltd.Financial 1.97%426.6Cr -- -- --
NTPC Ltd.Energy 1.92%414.82Cr -- -- --
Nuvoco Vistas Corporation Ltd.Materials 1.87%405.76Cr 2.02% 1.95% 1.92%
ICICI Lombard General Insurance Company Ltd.Insurance 1.8%389.75Cr 0.91% 1.04% 1.52%
Grasim Industries Ltd.Materials 1.6%346.36Cr 0.97% 1.05% --
Alphabet Inc Class AServices 1.53% -- -- --
JSW Steel Ltd.Metals & Mining 1.42%307.91Cr 1.22% 1.31% --
Larsen & Toubro Ltd.Construction 1.42%307.71Cr 1.5% 2.85% 2.36%
Cholamandalam Investment and Finance Company Ltd.Financial 1.33%288.89Cr 0.48% 0.61% 0.06%
United Breweries Ltd.Consumer Staples 1.29%279.04Cr 1.19% 1.2% 1.11%
Indus Towers Ltd.Communication 1.25%270.31Cr 1.02% 1.11% --
Jubilant FoodWorks Ltd.Services 1.24%268.31Cr 1.9% 1.7% 1.4%
Colgate-Palmolive (India) Ltd.Consumer Staples 1.22%265.2Cr 1.24% 1.66% 1.37%
Sun Pharmaceutical Industries Ltd.Healthcare 1.14%246.97Cr 2.81% 1.07% 1.66%
Page Industries Ltd.Textiles 1.01%218.73Cr 0.77% 0.65% 0.84%
Star Cement Ltd.Materials 0.99%214.75Cr 1.03% 0.84% 1.1%
Cognizant Technology Solutions Corp.Technology 0.94% -- -- --
Microsoft Corportion (US)Technology 0.89% -- -- --
Krishna Institute of Medical Sciences LtdHealthcare 0.89%193.77Cr 0.8% 0.7% 0.6%
Paradeep Phosphates Ltd.Chemicals 0.89%193.13Cr 0.69% 0.49% 0.45%
Carborundum Universal Ltd.Metals & Mining 0.85%184.2Cr 1.04% 1.15% 1.75%
AIA Engineering Ltd.Metals & Mining 0.8%174.05Cr 0.84% 1.01% --
Indian Energy Exchange Ltd.Services 0.7%152.28Cr 0.66% 0.7% 0.53%
EPAM Systems IncTechnology 0.7% -- -- --
VIP Industries Ltd.Consumer Discretionary 0.68%147.95Cr 0.81% 0.86% 0.26%
City Union Bank Ltd.Financial 0.67%146.09Cr 0.65% 0.58% --
Sona BLW Precision Forgings Ltd.Automobile 0.59%127.33Cr 1.28% 1.5% 1.65%
V-Guard Industries Ltd.Consumer Discretionary 0.58%126.22Cr 0.67% 0.67% 1.14%
Delhivery Ltd.Services 0.55%119.66Cr 0.99% 1.14% 1.38%
Berger Paints India Ltd.Materials 0.5%107.75Cr 0.4% 0.52% --
Britannia Industries Ltd.Consumer Staples 0.43%92.46Cr 0.37% 0.46% --
Bajaj Finserv Ltd.Financial 0.42%90.17Cr 0.33% 1.04% --
Hindustan Aeronautics Ltd.Capital Goods 0.41%88.04Cr -- -- --
GR Infraprojects Ltd.Construction 0.4%86.88Cr 0.56% 0.6% 0.54%
Grindwell Norton Ltd.Metals & Mining 0.31%67.44Cr 0.35% 0.41% --
Aether Industries Ltd.Chemicals 0.31%66.28Cr 0.33% 0.33% 0.32%
Sheela Foam Ltd.Consumer Discretionary 0.28%61.57Cr 0.43% 0.37% 0.63%
Relaxo Footwears Ltd.Consumer Discretionary 0.25%55.2Cr 0.38% 0.47% 0.54%
Timken India Ltd.Capital Goods 0.24%52.72Cr 0.3% 0.34% 0.3%
GAIL (India) Ltd.Energy 0.18%39.7Cr 0.18% 0.21% --
Honeywell Automation India Ltd.Capital Goods 0.15%32.5Cr 0.18% 0.2% --
Thermax Ltd.Capital Goods 0.14%31.33Cr 0.23% 0.27% --
Sai Silks (Kalamandir) Ltd.Textiles 0.11%24.2Cr 0.15% 0.15% 0.2%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.1%22.69Cr 0.1% 0.12% 1.08%
Happy Forgings Ltd.Metals & Mining 0.02%4.13Cr 0.25% 0.27% 0.24%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 1,807Cr 1,045Cr762.38Cr
Axis Bank Ltd. Financial 426.6Cr--426.6Cr
Reliance Industries Ltd. Energy 1,318Cr 996.68Cr321.84Cr
Grasim Industries Ltd. Materials 346.36Cr 229.85Cr116.51Cr
Hindustan Aeronautics Ltd. Capital Goods 88.04Cr--88.04Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Gland Pharma Ltd. Healthcare -- 39.99Cr39.99Cr
Muthoot Finance Ltd. Financial 671.59Cr 737.51Cr65.92Cr
Hexaware Technologies Ltd. Technology -- 178.69Cr178.69Cr
State Bank of India Financial -- 293.17Cr293.17Cr
Infosys Ltd. Technology 434.03Cr 919.36Cr485.32Cr