SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 94.91%Others: 5.09%
Market Cap
Large Cap: 60.34%Others: 9.64%Mid Cap: 14.19%Small Cap: 10.73%
Number of stocks
83
Top 10 Holdings
38.33% of portfolio
Market Cap of Equity
Large Cap
60.34%
Others
9.64%
Mid Cap
14.19%
Small Cap
10.73%
Companies Allocation of Equity
Axis Bank Ltd5.36%
HDFC Bank Ltd4.52%
State Bank of India4.31%
ICICI Bank Ltd4.04%
Larsen & Toubro Ltd3.77%
Kotak Mahindra Bank Ltd3.43%
Tata Steel Ltd3.39%
NTPC Ltd3.34%
Reliance Industries Ltd3.19%
Eicher Motors Ltd2.98%
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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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.