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SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Flexicap Fund - Portfolio Analysis

  • ₹49.04 (-0.29%)

    Current NAV 10-07-2025

  • 1.21%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.28%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.8
Mid Cap 11.28
Small Cap 10.34
Others 2.86

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Energy

Communication Services

Technology

Utilities

Healthcare

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.48) 8.87% 20.16 16.77%
HDFC Bank Ltd Large Cap Financial Services (20.57) 8.4% 21.47 22.22%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 6.91% 26.45 -0.13%
Reliance Industries Ltd Large Cap Energy (36.92) 6.13% 29.05 -5.48%
Larsen & Toubro Ltd Large Cap Industrials (31.77) 4.39% 33.09 -2.32%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 3.82% 27.58 4.29%
Bharti Airtel Ltd Large Cap Communication Services (49.12) 3.82% 33.22 33.56%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 3.47% 34.86 28%
Muthoot Finance Ltd Mid Cap Financial Services (29.36) 3.18% 20 44.17%
InterGlobe Aviation Ltd Large Cap Industrials (31.66) 2.64% 31.52 37.13%
Tata Steel Ltd Large Cap Basic Materials (24.06) 2.57% 59.12 -5.98%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.84) 2.4% 32.98 17.94%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (45.33) 2.09% 577.05 -1.37%
Infosys Ltd Large Cap Technology (30.28) 2.08% 24.79 -3.57%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.97% 28.68 29.81%
NTPC Ltd Large Cap Utilities (27.15) 1.8% 14.18 -9.2%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.5) 1.79% 0 7.46%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (53.06) 1.58% 40.05 -9.59%
Grasim Industries Ltd Large Cap Basic Materials (47.39) 1.48% 46.35 -1.37%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.44% 30.83 12.43%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.43% 28.3 41.05%
JSW Steel Ltd Large Cap Basic Materials (20.62) 1.37% 20.56 23.11%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 1.17% 132.81 16.13%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 1.17% 10.71 2.31%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.93) 1.13% 212.41 16.52%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.48) 1.04% 36.66 5.48%
Microsoft Corp Technology 1.04% - 0%
Cognizant Technology Solutions Corp Class A Technology 1.03% - 0%
Page Industries Ltd Mid Cap Consumer Cyclical (55.55) 1.02% 0 20.99%
Star Cement Ltd Small Cap Basic Materials (47.39) 0.98% 50.72 0.62%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 0.93% - 0%
AIA Engineering Ltd Mid Cap Industrials (25.17) 0.88% 29.6 -21.29%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.82% 62.66 -42.98%
VIP Industries Ltd Small Cap Consumer Cyclical (26.4) 0.8% -93.96 -2.69%
EPAM Systems Inc Technology 0.78% - 0%
Indian Energy Exchange Ltd Small Cap Financial Services (82.93) 0.74% 42.83 16.35%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.03) 0.66% 47.36 -32.66%
V-Guard Industries Ltd Small Cap Industrials (72.97) 0.61% 54.71 -16.68%
City Union Bank Ltd Small Cap Financial Services (20.57) 0.59% 0 29.28%
Paradeep Phosphates Ltd Small Cap Basic Materials (46.01) 0.57% 14.41 -8.63%
Berger Paints India Ltd Mid Cap Basic Materials (55.02) 0.52% 56.41 9.24%
G R Infraprojects Ltd Small Cap Industrials (21.07) 0.49% 11.95 -28.68%
Britannia Industries Ltd Large Cap Consumer Defensive (68.5) 0.43% 63.61 -0.08%
Bajaj Finserv Ltd Large Cap Financial Services (157.86) 0.43% 36.31 26.98%
Grindwell Norton Ltd Small Cap Industrials (56.1) 0.33% 51.5 -37.06%
Timken India Ltd Small Cap Industrials (56.39) 0.31% 0 -18.32%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (58.55) 0.31% 0 -21.02%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.3% 172.17 68.05%
Aether Industries Ltd Small Cap Basic Materials (59.46) 0.28% 65.11 -13.62%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 0.28% 0 28.01%
Relaxo Footwears Ltd Small Cap Consumer Cyclical (62.25) 0.27% 0 -48.67%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.18% 9.89 -12.52%
Honeywell Automation India Ltd Mid Cap Industrials (46.95) 0.17% 0 -29.44%
Thermax Ltd Mid Cap Industrials (43.75) 0.15% 65.07 -32.64%
Sai Silks (Kalamandir) Ltd Small Cap Consumer Cyclical 0.12% - 0%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (50.84) 0.11% 53.24 -18.77%
AAVAS Financiers Ltd Small Cap Financial Services (17.94) 0.02% 32.16 11.42%
Delhivery Ltd Small Cap Industrials (45.24) 0% 189.35 9.01%
Happy Forgings Ltd Small Cap Industrials (32.09) 0% 0 -100%
Alphabet Inc Class A Communication Services 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Flexicap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Flexicap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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