SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.17%Others: 4.83%
Market Cap
Large Cap: 58.68%Others: 11.01%Mid Cap: 14.12%Small Cap: 11.35%
Number of stocks
73
Top 10 Holdings
89.86% of portfolio
Market Cap of Equity
Large Cap
58.6843%
Others
11.0093%
Mid Cap
14.1220%
Small Cap
11.3539%
Companies Allocation of Equity
Infosys Ltd12.75%
HDFC Bank Ltd12.00%
ICICI Bank Ltd11.64%
Axis Bank Ltd10.29%
Larsen & Toubro Ltd8.82%
Maruti Suzuki India Ltd7.61%
Bharti Airtel Ltd7.60%
Kotak Mahindra Bank Ltd7.06%
Tata Steel Ltd6.07%
Eicher Motors Ltd6.01%
Sector Allocation of Equity
Technology9.27%
Financial Services35.84%
Industrials10.96%
Consumer Cyclical13.53%
Communication Services4.14%
Basic Materials12.75%
Energy4.56%
Healthcare2.81%
Consumer Defensive0.82%
Equity0.49%
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.