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My Portfolio:

0.00 0

SBI Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | R Srinivasan

04 Jul 25 | 12:00 AM

109.50 0.19 (0.18%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	9.81%	7.05%
TREPS	7.97%	4.05%
Kotak Mah. Bank	7.47%	4.12%
HDFC Bank	4.97%	4.07%
Reliance Industr	4.74%	4.30%
Infosys	4.37%	3.17%
Maruti Suzuki	3.69%	0.93%
Bharti Airtel	3.68%	2.70%
Muthoot Finance	3.51%	1.76%
Bajaj Finance	3.49%	0%
M & M	3.22%	2.95%
Interglobe Aviat	2.62%	0%
Eicher Motors	2.48%	0%
NTPC	1.99%	0%
Nuvoco Vistas	1.86%	2.02%
ICICI Lombard	1.77%	0.91%
Alphabet Inc.	1.55%	1.80%
Larsen & Toubro	1.53%	1.50%
JSW Steel	1.51%	1.22%
Cholaman.Inv.&Fn	1.40%	0.48%
St Bk of India	1.39%	1.37%
United Breweries	1.23%	1.19%
Jubilant Food.	1.18%	1.90%
Colgate-Palmoliv	1.16%	1.24%
Sun Pharma.Inds.	1.11%	2.81%
Grasim Inds	1.09%	0.97%
Indus Towers	1.05%	1.02%
Cognizant Technology Solutions Corporation	1.01%	2.68%
Star Cement	1.01%	1.03%
Page Industries	0.97%	0.77%
Krishna Institu.	0.90%	0.80%
Microsoft Corporation	0.88%	0%
AIA Engineering	0.87%	0.84%
Carborundum Uni.	0.87%	1.04%
Hexaware Tech.	0.85%	0%
Epam Systems Inc	0.79%	1.04%
Delhivery	0.76%	0.99%
Paradeep Phosph.	0.68%	0.69%
Indian Energy Ex	0.67%	0.66%
V I P Inds.	0.64%	0.81%
Sona BLW Precis.	0.63%	1.28%
City Union Bank	0.62%	0.65%
TBILL-182D	0.61%	0.26%
V-Guard Industri	0.59%	0.67%
Berger Paints	0.47%	0.40%
Bajaj Finserv	0.44%	0.33%
G R Infraproject	0.41%	0.56%
Britannia Inds.	0.40%	0.37%
Aether Industri.	0.33%	0.33%
Grindwell Norton	0.32%	0.35%
Sheela Foam	0.32%	0.43%
Timken India	0.28%	0.30%
Relaxo Footwear	0.26%	0.38%
TBILL-91D	0.23%	0%
Happy Forgings	0.20%	0.25%
Gland Pharma	0.19%	0.20%
GAIL (India)	0.18%	0.18%
Thermax	0.17%	0.23%
Honeywell Auto	0.15%	0.18%
Sai Silks	0.12%	0.15%
Margin amount for Derivative	0.11%	0.02%
ZF Commercial	0.11%	0.10%
K P R Mill Ltd	0.06%	0.81%
Net CA & Others	0.06%	0.07%

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SBI Flexi Cap Fund (G)

109.50 0.19 (0.18%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets