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SBI Flexicap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.10%2.84%97.06%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+35 moreMetals - DiversifiedConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks60.58 %4.27 %5.78 %6.75 %7.22 %15.42 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.48%23.66%19.62%17.29%17.46%15.42%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.19 %

    Holdings

    7.39 %

    -0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.12 %

    Holdings

    5.18 %

    1.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.74 %

    Holdings

    5.15 %

    1.74 %
  • Infosys Ltd
    INFY
    3M change : -1.57 %

    Holdings

    4.02 %

    -1.57 %
  • Cognizant Technology Solutions Corporation
    3M change : 2.93 %

    Holdings

    2.93 %

    2.93 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.25 %

    Holdings

    2.85 %

    -2.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    2.67 %

    -0.15 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.98 %

    Holdings

    2.28 %

    0.98 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.37 %

    Holdings

    2.10 %

    0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.65 %

    Holdings

    2.10 %

    -0.65 %
  • ITC Ltd
    ITC
    3M change : -1.54 %

    Holdings

    2.09 %

    -1.54 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.19 %

    Holdings

    1.85 %

    -0.19 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.36 %

    Holdings

    1.82 %

    0.36 %
  • REC Limited
    RECLTD
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.67 %

    Holdings

    1.63 %

    -0.67 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.21 %

    Holdings

    1.63 %

    0.21 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.25 %

    Holdings

    1.56 %

    0.25 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.57 %

    Holdings

    1.49 %

    -0.57 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.54 %

    Holdings

    1.48 %

    0.54 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.05 %

    Holdings

    1.44 %

    0.05 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.19 %

    Holdings

    1.42 %

    0.19 %
  • Alphabet Inc.
    3M change : -1.56 %

    Holdings

    1.41 %

    -1.56 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.08 %

    Holdings

    1.29 %

    0.08 %
  • CESC Ltd
    CESC
    3M change : 0.22 %

    Holdings

    1.28 %

    0.22 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.81 %

    Holdings

    1.27 %

    0.81 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.11 %

    Holdings

    1.21 %

    -0.11 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.45 %

    Holdings

    1.17 %

    -0.45 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.13 %

    Holdings

    1.17 %

    0.13 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.23 %

    Holdings

    1.16 %

    0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.09 %

    Holdings

    1.16 %

    0.09 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.00 %

    Holdings

    1.13 %

    -0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.05 %

    Holdings

    1.09 %

    -0.05 %
  • United Breweries Ltd
    UBL
    3M change : -0.05 %

    Holdings

    1.09 %

    -0.05 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.36 %

    Holdings

    1.09 %

    -0.36 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.09 %

    Holdings

    1.05 %

    0.09 %
  • DLF Ltd
    DLF
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.14 %

    Holdings

    1.01 %

    0.14 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.18 %

    Holdings

    0.85 %

    -0.18 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.14 %

    Holdings

    0.85 %

    -0.14 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Microsoft Corporation
    3M change : -0.53 %

    Holdings

    0.77 %

    -0.53 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.51 %

    Holdings

    0.73 %

    -0.51 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.14 %

    Holdings

    0.70 %

    -0.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.62 %

    Holdings

    0.68 %

    -0.62 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.96 %

    Holdings

    0.64 %

    -0.96 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.36 %

    Holdings

    0.60 %

    -0.36 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.45 %

    Holdings

    0.58 %

    -0.45 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.10 %

    Holdings

    0.56 %

    -0.10 %
  • Cipla Ltd
    CIPLA
    3M change : -0.62 %

    Holdings

    0.55 %

    -0.62 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.14 %

    Holdings

    0.50 %

    0.14 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.15 %

    Holdings

    0.48 %

    -0.15 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Indian Bank
    INDIANB
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -3.35 %

    Holdings

    0.00 %

    -3.35 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %