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

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

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Equity: 94.91%Others: 5.09%
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Market Cap

Large Cap: 60.34%Others: 9.64%Mid Cap: 14.19%Small Cap: 10.73%
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Number of stocks

83
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Top 10 Holdings

76.66% of portfolio

Market Cap of Equity

Large Cap
60.3445%
Others
9.6410%
Mid Cap
14.1935%
Small Cap
10.7343%

Companies Allocation of Equity

Axis Bank Ltd10.72%
HDFC Bank Ltd9.04%
State Bank of India8.61%
ICICI Bank Ltd8.08%
Larsen & Toubro Ltd7.54%
Kotak Mahindra Bank Ltd6.87%
Tata Steel Ltd6.77%
NTPC Ltd6.68%
Reliance Industries Ltd6.39%
Eicher Motors Ltd5.95%

Sector Allocation of Equity

Financial Services37.67%
Industrials9.62%
Basic Materials13.89%
Utilities3.34%
Energy6.83%
Consumer Cyclical11.37%
Technology5.84%
Healthcare4.85%
Communication Services0.93%
Consumer Defensive0.57%

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.