SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 92.74%Others: 7.26%
Market Cap
Large Cap: 63.44%Equity: 6.50%Small Cap: 11.22%Mid Cap: 11.58%
Number of stocks
62
Top 10 Holdings
95.11% of portfolio
Market Cap of Equity
Large Cap
63.44%
Equity
6.50%
Small Cap
11.22%
Mid Cap
11.58%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd17.14%
ICICI Bank Ltd15.33%
Kotak Mahindra Bank Ltd11.20%
Reliance Industries Ltd9.97%
Larsen & Toubro Ltd8.54%
Bharti Airtel Ltd7.74%
Maruti Suzuki India Ltd7.68%
Bajaj Finance Ltd6.55%
InterGlobe Aviation Ltd5.76%
Tata Steel Ltd5.20%
Sector Allocation of Equity
Financial Services37.15%
Energy4.99%
Industrials11.11%
Communication Services4.96%
Consumer Cyclical12.15%
Basic Materials10.92%
Technology5.51%
Utilities1.77%
Consumer Defensive2.14%
Healthcare2.04%
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.