Holdings of SBI Flexicap Fund

Name: Holdings of SBI Flexicap Fund
Creator: Titelia

SBI ·63 declared positions · as of Jul 31, 2026

Sector breakdown

Financials 14.0 %
Energy 2.0 %
Communication 1.1 %
Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

INR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

IN 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	IN	63	210.3B INR	100.00 %

Positions

Rank	Company	Shares	Value	Weight
1	ICICI Bank Ltd	11,535,955	16.6B INR	7.23 %
2	HDFC Bank Ltd	17,179,960	12.9B INR	5.61 %
3	Larsen & Toubro Ltd	2,219,697	8.7B INR	3.82 %
4	Bajaj Auto Ltd	737,963	8.5B INR	3.71 %
5	JSW Infrastructure Ltd	20,856,937	6.5B INR	2.85 %
6	Axis Bank Ltd	5,193,500	6.4B INR	2.79 %
7	Aurobindo Pharma Ltd	4,007,877	6.3B INR	2.77 %
8	Coforge Ltd	3,474,000	6B INR	2.61 %
9	Eicher Motors Ltd	761,000	6B INR	2.60 %
10	State Bank of India	4,992,425	5.1B INR	2.24 %
11	Sun Pharmaceutical Industries Ltd	2,551,650	5.1B INR	2.22 %
12	Apollo Hospitals Enterprise Ltd	565,751	5.1B INR	2.21 %
13	Titan Co Ltd	1,007,000	4.9B INR	2.14 %
14	Power Finance Corp Ltd	11,542,000	4.9B INR	2.14 %
15	Varun Beverages Ltd	10,540,248	4.7B INR	2.04 %
16	FSN E-Commerce Ventures Ltd	13,972,214	4.7B INR	2.03 %
17	Reliance Industries Ltd	3,269,667	4.3B INR	1.87 %
18	AU Small Finance Bank Ltd	3,848,000	4B INR	1.76 %
19	Divi's Laboratories Ltd	391,000	3.1B INR	1.38 %
20	Shriram Finance Ltd	2,956,600	3.1B INR	1.35 %
21	Biocon Ltd	6,986,253	3B INR	1.30 %
22	Pearl Global Industries Ltd	1,415,125	2.9B INR	1.28 %
23	Cummins India Ltd	514,244	2.8B INR	1.24 %
24	Federal Bank Ltd	7,817,267	2.8B INR	1.23 %
25	VEDANTA ALUMINIUM METAL	6,001,637	2.7B INR	1.19 %
26	Nuvoco Vistas Corp Ltd	7,829,028	2.7B INR	1.18 %
27	NMDC Ltd	31,300,000	2.7B INR	1.16 %
28	Multi Commodity Exchange of India Ltd	959,038	2.6B INR	1.13 %
29	Adani Ports & Special Economic Zone Ltd	1,482,300	2.5B INR	1.10 %
30	HDFC Asset Management Co Ltd	960,400	2.5B INR	1.10 %
31	Swiggy Ltd	8,800,000	2.5B INR	1.09 %
32	AIA Engineering Ltd	544,951	2.5B INR	1.09 %
33	Sona Blw Precision Forgings Ltd	3,161,371	2.4B INR	1.06 %
34	ICICI Lombard General Insurance Co Ltd	1,489,863	2.4B INR	1.06 %
35	Bharat Petroleum Corp Ltd	7,512,500	2.4B INR	1.05 %
36	Bharti Airtel Ltd	1,209,500	2.4B INR	1.04 %
37	Maruti Suzuki India Ltd	166,058	2.4B INR	1.03 %
38	Max Financial Services Ltd	1,525,511	2.3B INR	1.00 %
39	DLF Ltd	3,453,141	2.3B INR	0.99 %
40	RBL Bank Ltd	6,048,644	2.3B INR	0.99 %
41	Kotak Mahindra Bank Ltd	5,786,500	2.3B INR	0.99 %
42	Bandhan Bank Ltd	12,739,859	2.2B INR	0.97 %
43	Emcure Pharmaceuticals Ltd	1,128,993	2.2B INR	0.97 %
44	Ashok Leyland Ltd	13,210,000	2.2B INR	0.96 %
45	JSW Energy Ltd	3,873,667	2.1B INR	0.94 %
46	Samvardhana Motherson International Ltd	13,529,561	2B INR	0.89 %
47	Carborundum Universal Ltd	1,772,819	1.9B INR	0.82 %
48	Aptus Value Housing Finance India Ltd	7,066,720	1.8B INR	0.81 %
49	Kingfa Science & Technology India Ltd	345,821	1.8B INR	0.79 %
50	Power Mech Projects Ltd	688,729	1.8B INR	0.77 %
51	Star Cement Ltd	8,471,560	1.7B INR	0.75 %
52	Pine Labs Ltd	11,207,829	1.6B INR	0.68 %
53	Ajanta Pharma Ltd	430,000	1.5B INR	0.65 %
54	CCL Products India Ltd	1,126,846	1.3B INR	0.57 %
55	Eternal Ltd	4,105,000	1.2B INR	0.54 %
56	JSW Cement Limited	8,730,638	1.2B INR	0.51 %
57	Berger Paints India Ltd	1,980,000	1B INR	0.45 %
58	VIP Industries Ltd	3,231,978	966.2M INR	0.42 %
59	Grindwell Norton Ltd	400,000	848.1M INR	0.37 %
60	Muthoot Finance Ltd	152,274	475M INR	0.21 %
61	Torrent Power Ltd	87,041	123M INR	0.05 %
62	Navin Fluorine International Ltd	14,747	111.6M INR	0.05 %
63	INDO-MIM Ltd.	33,772	26.2M INR	0.01 %