Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 94.09%Others: 5.12%Debt: 0.79%
Market Cap
Large Cap: 67.23%Mid Cap: 13.89%Small Cap: 12.97%
Number of stocks
63
Top 10 Holdings
91.64% of portfolio
Market Cap of Equity
Large Cap
67.2300%
Mid Cap
13.8900%
Small Cap
12.9700%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.88%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.72%
RELIANCE INDUSTRIES LIMITED EQ9.62%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.08%
MARUTI SUZUKI INDIA LIMITED EQ8.60%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.44%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.46%
Bajaj Finance Limited7.30%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-6.08%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.46%
Sector Allocation of Equity
Banks21.95%
Petroleum Products4.81%
Automobiles8.94%
Construction4.78%
Telecom - Services5.35%
Finance10.42%
Ferrous Metals4.25%
IT - Software2.72%
Transport Services2.68%
Cement & Cement Products5.56%
Insurance4.58%
Power1.77%
Agricultural, Commercial & Construction Vehicles1.45%
Non - Ferrous Metals1.21%
Beverages1.03%
Leisure Services1.03%
Consumer Durables4.09%
Pharmaceuticals & Biotechnology0.95%
Healthcare Services0.92%
Textiles & Apparels0.87%
Industrial Products3.24%
Capital Markets0.49%
Auto Components0.48%
Chemicals & Petrochemicals0.27%
Electrical Equipment0.13%
Retailing0.12%
SIP Amount
₹
Monthly SIP Date
SBI Flexicap Fund - REGULAR PLAN -Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.