SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 96.83%Others: 3.17%
Market Cap
Large Cap: 64.07%Equity: 7.26%Mid Cap: 13.04%Small Cap: 12.47%
Number of stocks
67
Top 10 Holdings
91.62% of portfolio
Market Cap of Equity
Large Cap
64.0694%
Equity
7.2607%
Mid Cap
13.0372%
Small Cap
12.4663%
Companies Allocation of Equity
HDFC Bank Ltd15.87%
ICICI Bank Ltd13.71%
Reliance Industries Ltd9.62%
Kotak Mahindra Bank Ltd9.08%
Maruti Suzuki India Ltd8.59%
Larsen & Toubro Ltd8.44%
Bharti Airtel Ltd7.46%
Bajaj Finance Ltd7.29%
Eicher Motors Ltd6.08%
Tata Steel Ltd5.46%
Sector Allocation of Equity
Financial Services37.44%
Energy4.81%
Consumer Cyclical12.88%
Industrials12.19%
Communication Services5.35%
Basic Materials13.40%
Technology6.09%
Utilities1.77%
Consumer Defensive1.03%
Healthcare1.87%
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.