Scheme

SBI Flexicap Fund

Holds 65 companies worth ₹21,443 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹22,109 CrSBI Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹23,235 Cr.
Largest holding
ICICI BankICICI Bank is 6.9% of this scheme's NAV.
Fund manager
Anup UpadhyayRuns it since 1 Dec 2024, as the fund house dates it. With Dinesh Balachandran (fund manager).

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	65 companies ·	₹ Cr
	ICICI Bank	1,525
	HDFC Bank	1,381
	Larsen and Toubro	734
	Aurobindo Pharma	670
	Jsw Infrastructure Limited	621
	Bajaj Auto	585
	Bajaj Finance Limited	553
	Eicher Motors	544
	Titan Co Ltd	534
	LIC of India Ltd	486
	State Bank of India	479
	Alphabet Inc	471
	Sun Pharmaceutical Ind Ltd	464
	Apollo Hospitals Enterprise Limited	462
	Urban Co Ltd	459
	Coforge Limited	455
	Varun Beverages Limited	447
	FSN E Commerce Ventures Limited	447
	Shriram Finance Limited	442
	Bharti Airtel Limited	430
	Tata Motors Limited	428
	Vedanta Aluminium Metal Limited	424
	Axis Bank	407
	Pearl Global Industries Limited	363
	Kotak Mahindra Bank Limited	360
	Multi Commodity Exchange of India Limited	317
	NVIDIA Corp	270
	Solar Industries India	268
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	267
	Nuvoco Vistas Corp Limited	264
	Sona Blw Precision Forgings	262
	Biocon	259
	Indian Bank	258
	Divi s Laboratories Limited	250
	Federal Bank	248
	DLF	248
	Cummins India	245
	Ratnakar Bank Limited	244
	Motherson Sumi Systems	231
	Bharat Petroleum Corp Ltd	228
	Bandhan Bank Limited	227
	Kingfa Science Technology India Limited	224
	Carborundum Universal Limited	222
	Swiggy Limited	220
	Emcure Pharmaceuticals Limited	219
	Reliance Industries	218
	Sesa Goa	216
	NMDC	212
	AIA Engineering	211
	Pine Labs Limited	193

ICICI Bank
HDFC Bank

Market value of each ticked company in SBI Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,543 Cr	₹1,786 Cr
Oct 2025	₹1,540 Cr	₹1,854 Cr
Nov 2025	₹1,381 Cr	₹1,892 Cr
Dec 2025	₹1,335 Cr	₹1,861 Cr
Jan 2026	₹1,347 Cr	₹1,389 Cr
Feb 2026	₹1,371 Cr	₹1,327 Cr
Mar 2026	₹833 Cr	₹933 Cr
Apr 2026	₹1,237 Cr	₹984 Cr
May 2026	₹1,230 Cr	₹949 Cr
Jun 2026	₹1,511 Cr	₹1,017 Cr
Jul 2026	₹1,656 Cr	₹1,285 Cr
Aug 2026	₹1,677 Cr	₹1,289 Cr
Sept 2026	₹1,525 Cr	₹1,381 Cr

Fig. 1.Market value of each ticked company in SBI Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	60.10

Mid Cap	15	19.41

Small Cap	17	14.13

Foreign	2	3.35

Cash & others		3.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.15Cr	1,525	6.90
HDFC Bank	Equity	Banks	1.95Cr	1,381	6.24
Larsen and Toubro	Equity	Construction	19.5L	734	3.32
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	40.1L	670	3.03
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.74Cr	621	2.81
Bajaj Auto	Equity	Automobiles	5.38L	585	2.65
Bajaj Finance Limited	Equity	Finance	57.6L	553	2.50
Eicher Motors	Equity	Automobiles	7.61L	544	2.46
Titan Co Ltd	Equity	Consumer Durables	11.6L	534	2.41
LIC of India Ltd	Equity	Insurance	1.23Cr	486	2.20
State Bank of India	Equity	Banks	49.9L	479	2.17
Alphabet Inc	Equity	Media	1.43L	471	2.13
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	25.5L	464	2.10
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.66L	462	2.09
Urban Co Ltd	Equity	Retailing	2.91Cr	459	2.07
Coforge Limited	Equity	IT - Software	26L	455	2.06
Varun Beverages Limited	Equity	Beverages	1.04Cr	447	2.02
FSN E Commerce Ventures Limited	Equity	Retailing	1.4Cr	447	2.02
Shriram Finance Limited	Equity	Finance	45L	442	2.00
Bharti Airtel Limited	Equity	Telecom - Services	24.4L	430	1.94
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.01Cr	428	1.93
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.03Cr	424	1.92
Axis Bank	Equity	Banks	33.2L	407	1.84
Pearl Global Industries Limited	Equity	Textiles & Apparels	28.3L	363	1.64
Kotak Mahindra Bank Limited	Equity	Banks	86.2L	360	1.63
Multi Commodity Exchange of India Limited	Equity	Capital Markets	9.59L	317	1.43
NVIDIA Corp	Equity	IT - Hardware	1.23L	270	1.22
Solar Industries India	Equity	Chemicals & Petrochemicals	1.36L	268	1.21
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	14.8L	267	1.21
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	78.3L	264	1.20
Sona Blw Precision Forgings	Equity	Auto Components	31.6L	262	1.19
Biocon	Equity	Pharmaceuticals & Biotechnology	69.9L	259	1.17
Indian Bank	Equity	Banks	32L	258	1.17
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.69L	250	1.13
Federal Bank	Equity	Banks	78.2L	248	1.12
DLF	Equity	Realty	36.7L	248	1.12
Cummins India	Equity	Industrial Products	5.14L	245	1.11
Ratnakar Bank Limited	Equity	Banks	60.5L	244	1.10
Motherson Sumi Systems	Equity	Auto Components	1.42Cr	231	1.05
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	75.1L	228	1.03
Bandhan Bank Limited	Equity	Banks	1.27Cr	227	1.03
Kingfa Science Technology India Limited	Equity	Industrial Products	3.46L	224	1.01
Carborundum Universal Limited	Equity	Industrial Products	17.7L	222	1.00
Swiggy Limited	Equity	Retailing	88L	220	1.00
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	11.3L	219	0.99
Reliance Industries	Equity	Petroleum Products	18.4L	218	0.99
Sesa Goa	Equity	Diversified Metals	83.4L	216	0.98
NMDC	Equity	Minerals & Mining	2.77Cr	212	0.96
AIA Engineering	Equity	Industrial Products	5.45L	211	0.95
Pine Labs Limited	Equity	Financial Technology (Fintech)	1.12Cr	193	0.87
Power Mech Projects Limited	Equity	Construction	7.1L	177	0.80
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.3L	156	0.70
Star Cement Limited	Equity	Cement & Cement Products	82.6L	150	0.68
Eternal Limited	Equity	Retailing	41.1L	131	0.59
AU Small Finance Bank Limited	Equity	Banks	11.5L	117	0.53
CCL Products I Limited	Equity	Agricultural Food & other Products	11.3L	115	0.52
VIP Industries Limited	Equity	Consumer Durables	32.3L	94	0.43
JSW Energy	Equity	Power	17.4L	86.2	0.39
Grindwell Norton Limited	Equity	Industrial Products	4L	79.8	0.36
JSW Cement Limited	Equity	Cement & Cement Products	52.8L	59.9	0.27
Muthoot Finance Limited	Equity	Finance	1.52L	41.7	0.19
Aptus Value Housing Finance	Equity	Finance	10L	23.3	0.11
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	14.7K	12.2	0.050
Torrent Power	Equity	Power	87K	10.8	0.050
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	400	0.12	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.