SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 96.53%Others: 3.47%
Market Cap
Large Cap: 59.93%Others: 7.89%Mid Cap: 17.30%Small Cap: 11.41%
Number of stocks
92
Top 10 Holdings
37.22% of portfolio
Market Cap of Equity
Large Cap
59.93%
Others
7.89%
Mid Cap
17.30%
Small Cap
11.41%
Companies Allocation of Equity
ICICI Bank Ltd5.52%
State Bank of India5.02%
Axis Bank Ltd4.42%
HDFC Bank Ltd4.39%
Larsen & Toubro Ltd3.98%
Tata Steel Ltd3.43%
NTPC Ltd3.31%
Bajaj Auto Ltd2.67%
Tata Power Co Ltd2.37%
Infosys Ltd2.11%
Sector Allocation of Equity
Financial Services35.93%
Industrials10.64%
Basic Materials12.82%
Utilities5.75%
Consumer Cyclical11.17%
Technology5.62%
Energy6.58%
Healthcare6.14%
Consumer Defensive0.57%
Equity1.30%
Communication Services0.00%
SIP Amount
Monthly SIP Date
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.