SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 93.66%Others: 6.34%
Market Cap
Large Cap: 57.30%Others: 11.09%Mid Cap: 15.18%Small Cap: 10.09%
Number of stocks
82
Top 10 Holdings
80.20% of portfolio
Market Cap of Equity
Large Cap
57.2974%
Others
11.0891%
Mid Cap
15.1803%
Small Cap
10.0892%
Companies Allocation of Equity
ICICI Bank Ltd11.77%
HDFC Bank Ltd11.39%
Axis Bank Ltd11.31%
Larsen & Toubro Ltd9.53%
Kotak Mahindra Bank Ltd7.14%
Eicher Motors Ltd6.72%
Tata Steel Ltd6.63%
Reliance Industries Ltd5.87%
Bharti Airtel Ltd5.37%
Infosys Ltd4.46%
Sector Allocation of Equity
Financial Services39.76%
Industrials10.66%
Consumer Cyclical12.00%
Basic Materials12.22%
Energy6.05%
Communication Services2.69%
Technology4.54%
Utilities1.79%
Healthcare3.12%
Consumer Defensive0.89%
Equity-0.05%
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.