SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of August 31, 2025
Asset Allocation
Equity: 95.68%Others: 4.32%
Market Cap
Large Cap: 64.02%Equity: 7.16%Small Cap: 12.35%Mid Cap: 12.15%
Number of stocks
64
Top 10 Holdings
94.31% of portfolio
Market Cap of Equity
Large Cap
64.0199%
Equity
7.1557%
Small Cap
12.3515%
Mid Cap
12.1489%
Companies Allocation of Equity
HDFC Bank Ltd16.24%
ICICI Bank Ltd14.54%
Kotak Mahindra Bank Ltd10.77%
Reliance Industries Ltd9.79%
Maruti Suzuki India Ltd9.06%
Larsen & Toubro Ltd8.49%
Bharti Airtel Ltd7.67%
Bajaj Finance Ltd6.55%
Infosys Ltd5.67%
InterGlobe Aviation Ltd5.53%
Sector Allocation of Equity
Financial Services37.52%
Energy4.89%
Consumer Cyclical13.12%
Industrials10.62%
Communication Services5.45%
Technology6.42%
Basic Materials11.85%
Utilities1.74%
Consumer Defensive2.10%
Healthcare1.95%
SIP Amount
₹
Monthly SIP Date
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.