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SBI Flexicap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks60
Top 10 Stocks (%) 45.81999999999999 %
Top 5 Stocks (%) 28.45 %
Top 3 Stocks (%) 19.61 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

69.27173700000002 %

This fund

Vs

61.25 %

Category

Mid Cap Stocks (%)

14.598309000000002 %

This fund

Vs

21.08 %

Category

Small Cap Stocks (%)

13.009641000000002 %

This fund

Vs

17.66 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 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
Financial 35.059999999999995 % 7,889 Cr 35.83 % 7,884 Cr 35.650000000000006 % 7,887 Cr 36.550000000000004 % 7,945 Cr 37.17 % 8,050 Cr 36.9 % 7,763 Cr 23.11 % 5,104 Cr 21.040000000000003 % 4,668 Cr 20.890000000000004 % 4,617 Cr 21.499999999999996 % 5,052 Cr 21.360000000000003 % 4,910 Cr 22.330000000000005 % 5,095 Cr 23.770000000000003 % 5,225 Cr 25.200000000000006 % 5,204 Cr 27.140000000000004 % 5,637 Cr 23.950000000000003 % 4,856 Cr 25.36 % 5,093 Cr 27.360000000000003 % 5,510 Cr 28.690000000000005 % 5,648 Cr 26.389999999999993 % 4,916 Cr 26.319999999999997 % 4,628 Cr 26.01 % 4,691 Cr 26.57
Automobile 10.91 % 2,455 Cr 9.419999999999998 % 2,072 Cr 8.43 % 1,864 Cr 8.43 % 1,832 Cr 10.44 % 2,264 Cr 10.13 % 2,132 Cr 6.45 % 1,425 Cr 7.35 % 1,631 Cr 7.41 % 1,636 Cr 8.030000000000001 % 1,885 Cr 7.760000000000001 % 1,782 Cr 7.59 % 1,730 Cr 6.68 % 1,467 Cr 8.28 % 1,708 Cr 7.2 % 1,495 Cr 8.209999999999999 % 1,665 Cr 8.8 % 1,768 Cr 7.98 % 1,605 Cr 9.909999999999998 % 1,952 Cr 9.73 % 1,813 Cr 9.41 % 1,653 Cr 9.4 % 1,694 Cr 8.47
Metals & Mining 7.220000000000001 % 1,624 Cr 5.7299999999999995 % 1,262 Cr 5.83 % 1,288 Cr 5.97 % 1,297 Cr 3.3999999999999995 % 737.73 Cr 3.7700000000000005 % 793.88 Cr 5.41 % 1,193 Cr 6.170000000000002 % 1,371 Cr 6.260000000000001 % 1,389 Cr 6.489999999999999 % 1,523 Cr 6.34 % 1,459 Cr 7.63 % 1,741 Cr 7.06 % 1,549 Cr 5.87 % 1,213 Cr 4.1 % 850.39 Cr 3.71 % 752.08 Cr 3.59 % 721.02 Cr 3.69 % 744.6 Cr 4.18 % 823.13 Cr 4.1 % 763.14 Cr 3.9 % 683.72 Cr 4.109999999999999 % 741.98 Cr 2.82
Materials 6.98 % 1,572 Cr 7.629999999999999 % 1,679 Cr 6.610000000000001 % 1,463 Cr 5.07 % 1,103 Cr 4.96 % 1,074 Cr 4.43 % 931.58 Cr 5.31 % 1,174 Cr 5.76 % 1,280 Cr 5.92 % 1,308 Cr 5.8500000000000005 % 1,374 Cr 5.69 % 1,308 Cr 5.82 % 1,326 Cr 5.52 % 1,214 Cr 5.26 % 1,083 Cr 3.65 % 760.01 Cr 3.48 % 705.37 Cr 3.62 % 726.97 Cr 3.5300000000000002 % 710.46 Cr 3.1799999999999997 % 626.37 Cr 2.6 % 484.19 Cr 2.59 % 455.02 Cr 2.65 % 479.04 Cr 3.43
Energy 6.58 % 1,480 Cr 6.63 % 1,460 Cr 6.76 % 1,494 Cr 8.11 % 1,763 Cr 8.19 % 1,773 Cr 6.91 % 1,453 Cr 8.84 % 1,951 Cr 8.969999999999999 % 1,993 Cr 9.5 % 2,095 Cr 9.76 % 2,294 Cr 10.05 % 2,311 Cr 10.34 % 2,356 Cr 9.96 % 2,189 Cr 10.32 % 2,129 Cr 11.139999999999999 % 2,314 Cr 10.610000000000001 % 2,151 Cr 9.46 % 1,902 Cr 9.42 % 1,896 Cr 8.46 % 1,665 Cr 8.860000000000001 % 1,651 Cr 8.35 % 1,467 Cr 8.34 % 1,502 Cr 6.6
Technology 5.43 % 1,222 Cr 5.74 % 1,262 Cr 4.81 % 1,066 Cr 4.930000000000001 % 1,073 Cr 4.53 % 983.04 Cr 7.8999999999999995 % 1,660 Cr 7.47 % 1,650 Cr 7.58 % 1,681 Cr 6.93 % 1,531 Cr 6.870000000000001 % 1,615 Cr 7.1899999999999995 % 1,653 Cr 7.31 % 1,667 Cr 6.919999999999999 % 1,521 Cr 6.839999999999999 % 1,412 Cr 7.31 % 1,517 Cr 8.01 % 1,625 Cr 8.739999999999998 % 1,757 Cr 8.07 % 1,625 Cr 6.83 % 1,345 Cr 6.89 % 1,285 Cr 6.8100000000000005 % 1,196 Cr 6.82 % 1,229 Cr 7.05
Communication 5.35 % 1,203 Cr 5.459999999999999 % 1,200 Cr 4.96 % 1,096 Cr 4.99 % 1,084 Cr 5.1 % 1,103 Cr 4.73 % 996.29 Cr 3.72 % 821.75 Cr 3.79 % 841.52 Cr 3.7600000000000002 % 830.24 Cr 3.84 % 901.03 Cr 3.91 % 899.52 Cr 3.7800000000000002 % 862.53 Cr 2.5 % 551.36 Cr 2.49 % 514.78 Cr 2.39 % 495.86 Cr 2.27 % 460.72 Cr 2.1 % 421.25 Cr 2.18 % 439.01 Cr 2.65 % 521.26 Cr 2.75 % 512.42 Cr 2.63 % 461.77 Cr 2.59 % 467.83 Cr 3.32
Construction 4.779999999999999 % 1,076 Cr 4.73 % 1,039 Cr 4.7299999999999995 % 1,046 Cr 4.88 % 1,061 Cr 1.8199999999999998 % 394.6 Cr 1.94 % 408.94 Cr 2.06 % 455.39 Cr 3.67 % 815.23 Cr 3.6 % 795.16 Cr 3.45 % 811.03 Cr 3.49 % 802.66 Cr 3.69 % 843.66 Cr 3.6 % 791.82 Cr 2.9099999999999997 % 601.22 Cr 3.1800000000000006 % 661.65 Cr 3.92 % 794.21 Cr 3.7 % 743.17 Cr 3.41 % 687.53 Cr 3.02 % 594.84 Cr 3.48 % 648.66 Cr 3.59 % 630.86 Cr 3.67 % 661.35 Cr 3.95
Services 4.2 % 946.09 Cr 4.35 % 956.01 Cr 4.48 % 991.34 Cr 4.51 % 980.97 Cr 6.63 % 1,438 Cr 6.489999999999999 % 1,366 Cr 9.770000000000001 % 2,160 Cr 10.290000000000001 % 2,287 Cr 10.239999999999998 % 2,263 Cr 10.270000000000001 % 2,413 Cr 10.120000000000001 % 2,322 Cr 8.100000000000001 % 1,845 Cr 8.46 % 1,857 Cr 8.790000000000001 % 1,814 Cr 8.44 % 1,753 Cr 7.8500000000000005 % 1,591 Cr 7.91 % 1,590 Cr 7.01 % 1,410 Cr 9.240000000000002 % 1,819 Cr 9.03 % 1,685 Cr 8.229999999999999 % 1,444 Cr 8.31 % 1,498 Cr 10.24
Insurance 2.6799999999999997 % 603.42 Cr 2.23 % 489.48 Cr 1.81 % 400.24 Cr 1.79 % 389.53 Cr 1.8 % 389.75 Cr 1.77 % 372.38 Cr 0.91 % 201.1 Cr 1.54 % 342.04 Cr 1.6600000000000001 % 365.29 Cr 1.99 % 468.15 Cr 2.88 % 662.99 Cr 2.74 % 624.77 Cr 2.0700000000000003 % 455.24 Cr 2.14 % 442.33 Cr 2.69 % 557.17 Cr 3.2199999999999998 % 652.99 Cr 3.37 % 677.32 Cr 1.64 % 331.26 Cr 2.54 % 500.02 Cr 3.71 % 690.42 Cr 3.5700000000000003 % 625.53 Cr 3.4899999999999998 % 630.07 Cr 2.24
Consumer Discretionary 2.0200000000000005 % 456.06 Cr 2.09 % 460.33 Cr 2.15 % 474.92 Cr 1.9600000000000002 % 426.59 Cr 1.79 % 390.96 Cr 1.81 % 382.38 Cr 4.3500000000000005 % 960.91 Cr 4.24 % 939.87 Cr 4.330000000000001 % 956.08 Cr 4.5 % 1,055 Cr 4.39 % 1,006 Cr 4.33 % 989.35 Cr 4.470000000000001 % 983.13 Cr 4.260000000000001 % 880.27 Cr 4.77 % 990.07 Cr 4.32 % 878.11 Cr 4.35 % 874.61 Cr 3.53 % 708.94 Cr 3.5500000000000003 % 699.75 Cr 3.5599999999999996 % 663.13 Cr 3.71 % 652.76 Cr 3.7199999999999998 % 672.31 Cr 2.27
Healthcare 1.87 % 421.44 Cr 1.95 % 428.47 Cr 2.04 % 451.65 Cr 1.9700000000000002 % 427.97 Cr 2.03 % 440.74 Cr 2.2 % 462.49 Cr 6.1899999999999995 % 1,370 Cr 4.11 % 912.72 Cr 4.18 % 923.7 Cr 3.93 % 924.12 Cr 3.7 % 849.88 Cr 3.63 % 824.74 Cr 3.2800000000000002 % 721.33 Cr 3.06 % 633.58 Cr 5.03 % 1,044 Cr 5.319999999999999 % 1,076 Cr 4.76 % 955.84 Cr 4.73 % 950.55 Cr 5.63 % 1,107 Cr 5.709999999999999 % 1,065 Cr 5.539999999999999 % 972.87 Cr 5.6 % 1,011 Cr 7.43
Capital Goods 1.58 % 356.14 Cr 1.4500000000000002 % 320.07 Cr 1.7799999999999998 % 392.26 Cr 2.21 % 479.42 Cr 0.94 % 204.61 Cr 0.6000000000000001 % 125.64 Cr 1.87 % 411.52 Cr 2.12 % 470.65 Cr 2.45 % 539.15 Cr 2.4 % 564.71 Cr 2.07 % 474.66 Cr 2.17 % 496.02 Cr 1.5 % 332.41 Cr 2.37 % 490.31 Cr 1.6700000000000004 % 346.87 Cr 1.5200000000000002 % 310.05 Cr 1.4100000000000001 % 284.74 Cr 0.93 % 187.5 Cr 0.96 % 188.77 Cr 0.96 % 179.76 Cr 0.98 % 171.96 Cr 1.06 % 191.67 Cr 8.34
Consumer Staples 1.03 % 232.64 Cr 2.1100000000000003 % 462.65 Cr 2.1399999999999997 % 472.95 Cr 1.91 % 415.76 Cr 2.94 % 636.71 Cr 2.79 % 587.16 Cr 4.85 % 1,071 Cr 5.34 % 1,188 Cr 5.5 % 1,216 Cr 5.86 % 1,375 Cr 6.0200000000000005 % 1,385 Cr 6.17 % 1,410 Cr 5.81 % 1,274 Cr 6.03 % 1,245 Cr 6.3 % 1,309 Cr 6.140000000000001 % 1,242 Cr 6.34 % 1,274 Cr 6.970000000000001 % 1,404 Cr 7.300000000000001 % 1,436 Cr 6.93 % 1,291 Cr 7.77 % 1,366 Cr 7.63 % 1,374 Cr 5.56
Textiles 0.99 % 222.24 Cr 1.13 % 247.52 Cr 1.21 % 267.53 Cr 1.1400000000000001 % 247.6 Cr 1.12 % 242.94 Cr 1.15 % 243.12 Cr 2.27 % 500.08 Cr 2.11 % 469.67 Cr 2.05 % 450.07 Cr 1.96 % 460.32 Cr 1.9 % 435.9 Cr 1.9300000000000002 % 442.01 Cr 2.2199999999999998 % 488.03 Cr 2.13 % 440.19 Cr 2.2800000000000002 % 474.19 Cr 2.22 % 449.39 Cr 2.28 % 458.76 Cr 1.98 % 398.86 Cr 2.09 % 412.11 Cr 2.23 % 416.44 Cr 2.3 % 403.36 Cr 2.1900000000000004 % 395.23 Cr 1.4
Chemicals 0.9500000000000001 % 214.62 Cr 0.28 % 60.58 Cr 0.29 % 63.12 Cr 0.85 % 185.34 Cr 1.2 % 259.41 Cr 1.01 % 211.95 Cr 1.02 % 226.01 Cr 0.99 % 221.9 Cr 0.98 % 215.23 Cr 0.8200000000000001 % 191.63 Cr 0.8200000000000001 % 188.88 Cr 0.8800000000000001 % 201.08 Cr 0.88 % 191.91 Cr 0.79 % 163.13 Cr 1.12 % 231.51 Cr 1.1500000000000001 % 232.61 Cr 1.37 % 275.18 Cr 0.65 % 131.25 Cr 0.67 % 131.7 Cr 0.64 % 119.04 Cr 0.69 % 121.81 Cr 0.74 % 134.25 Cr 2.56

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.94 % 1,785 Cr4.07%5.51%2.91%
ICICI Bank Ltd.Financial 6.86 % 1,542 Cr7.05%3.37%5.69%
Reliance Industries Ltd.Energy 4.81 % 1,082 Cr4.3%4.91%6.07%
Kotak Mahindra Bank Ltd.Financial 4.54 % 1,022 Cr4.12%5.28%5.43%
Maruti Suzuki India Ltd.Automobile 4.3 % 966.64 Cr0.93%1.07%--
Larsen & Toubro Ltd.Construction 4.22 % 949.88 Cr1.5%2.85%2.36%
Bharti Airtel Ltd.Communication 3.73 % 839.73 Cr2.7%2.73%2.27%
Bajaj Finance Ltd.Financial 3.65 % 820.68 Cr------
Eicher Motors Ltd.Automobile 3.04 % 684.43 Cr------
Tata Steel Ltd.Metals & Mining 2.73 % 614.32 Cr------
Infosys Ltd.Technology 2.72 % 611.81 Cr3.17%2.97%3.56%
Interglobe Aviation Ltd.Services 2.68 % 603.17 Cr------
Axis Bank Ltd.Financial 2.61 % 586.28 Cr------
Muthoot Finance Ltd.Financial 2.43 % 546.83 Cr1.76%1.45%1.22%
Nuvoco Vistas Corporation Ltd.Materials 2.37 % 533.31 Cr2.02%1.95%1.92%
Max Financial Services Ltd.Financial 1.9 % 427.32 Cr------
NTPC Ltd.Energy 1.77 % 398.32 Cr------
Mahindra & Mahindra Ltd.Automobile 1.6 % 360.65 Cr2.95%2.86%2.25%
Grasim Industries Ltd.Materials 1.55 % 348.82 Cr0.97%1.05%--
JSW Steel Ltd.Metals & Mining 1.52 % 341.66 Cr1.22%1.31%--
Ashok Leyland Ltd.Automobile 1.45 % 327.28 Cr------
HDFC Life Insurance Co Ltd.Insurance 1.43 % 321.86 Cr------
Cholamandalam Investment and Finance Company Ltd.Financial 1.39 % 311.85 Cr0.48%0.61%0.06%
ICICI Lombard General Insurance Company Ltd.Insurance 1.25 % 281.55 Cr0.91%1.04%1.52%
Hindalco Industries Ltd.Metals & Mining 1.21 % 271.83 Cr1.16%1.78%1.72%
Microsoft Corportion (US)Technology 1.17 % ------
Star Cement Ltd.Materials 1.11 % 250.1 Cr1.03%0.84%1.1%
United Breweries Ltd.Consumer Staples 1.03 % 232.64 Cr1.19%1.2%1.11%
Aavas Financiers Ltd.Financial 1.03 % 232.45 Cr0.78%0.8%0.94%
Jubilant FoodWorks Ltd.Services 1.03 % 231.56 Cr1.9%1.7%1.4%
Indus Towers Ltd.Communication 1.01 % 227.07 Cr1.02%1.11%--
Aptus Value Housing Finance India Ltd.Financial 1.0 % 225.95 Cr------
Asian Paints Ltd.Materials 0.97 % 217.37 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 0.95 % 214.89 Cr2.81%1.07%1.66%
Krishna Institute of Medical Sciences LtdHealthcare 0.92 % 206.54 Cr0.8%0.7%0.6%
VIP Industries Ltd.Consumer Discretionary 0.89 % 201.15 Cr0.81%0.86%0.26%
Page Industries Ltd.Textiles 0.87 % 195.09 Cr0.77%0.65%0.84%
Cognizant Technology Solutions Corp.Technology 0.86 % ------
Carborundum Universal Ltd.Metals & Mining 0.74 % 166.62 Cr1.04%1.15%1.75%
AIA Engineering Ltd.Metals & Mining 0.74 % 166.38 Cr0.84%1.01%--
Kingfa Science & Technology (India) Ltd.Chemicals 0.68 % 152.74 Cr------
EPAM Systems IncTechnology 0.68 % ------
Dixon Technologies (India) Ltd.Capital Goods 0.65 % 146.89 Cr------
Tata Communications Ltd.Communication 0.61 % 137.13 Cr------
V-Guard Industries Ltd.Consumer Discretionary 0.58 % 131.42 Cr0.67%0.67%1.14%
Manappuram Finance Ltd.Financial 0.56 % 126.36 Cr--0.32%--
GR Infraprojects Ltd.Construction 0.56 % 126.63 Cr0.56%0.6%0.54%
JSW Cement Ltd.Materials 0.53 % 120.38 Cr------
Cummins India Ltd.Capital Goods 0.51 % 114.35 Cr------
Indian Energy Exchange Ltd.Services 0.49 % 111.35 Cr0.66%0.7%0.53%
Sona BLW Precision Forgings Ltd.Automobile 0.48 % 108.97 Cr1.28%1.5%1.65%
Berger Paints India Ltd.Materials 0.45 % 102 Cr0.4%0.52%--
HDB Financial Services Ltd.Financial 0.36 % 82.13 Cr------
Timken India Ltd.Capital Goods 0.29 % 64.71 Cr0.3%0.34%0.3%
Sheela Foam Ltd.Consumer Discretionary 0.28 % 63.41 Cr0.43%0.37%0.63%
Grindwell Norton Ltd.Metals & Mining 0.28 % 63.52 Cr0.35%0.41%--
Relaxo Footwears Ltd.Consumer Discretionary 0.27 % 60.07 Cr0.38%0.47%0.54%
Aether Industries Ltd.Chemicals 0.27 % 61.88 Cr0.33%0.33%0.32%
Thermax Ltd.Capital Goods 0.13 % 30.17 Cr0.23%0.27%--
Sai Silks (Kalamandir) Ltd.Textiles 0.12 % 27.14 Cr0.15%0.15%0.2%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ashok Leyland Ltd. Automobile327.28 Cr--335.17 Cr
Hindalco Industries Ltd. Metals & Mining271.83 Cr--271.83 Cr
HDFC Life Insurance Co Ltd. Insurance321.86 Cr107.38 Cr214.48 Cr
Kingfa Science & Technology (India) Ltd. Chemicals152.74 Cr--152.74 Cr
Cummins India Ltd. Capital Goods114.35 Cr--114.35 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial1,542 Cr1,599 Cr56.99 Cr
Hindustan Aeronautics Ltd. Capital Goods--77.23 Cr77.23 Cr
ICICI Lombard General Insurance Company Ltd. Insurance281.55 Cr382.09 Cr100.54 Cr
Kotak Mahindra Bank Ltd. Financial1,022 Cr1,185 Cr163.38 Cr
Britannia Industries Ltd. Consumer Staples--223.64 Cr223.64 Cr