SBI Flexicap Fund

SBIFlexi Cap66 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks5.89%
2HDFC Bank Ltd.Banks5.70%
3Axis Bank Ltd.Banks5.65%
4Larsen & Toubro Ltd.Construction4.77%
5Kotak Mahindra Bank Ltd.Banks3.57%
6Eicher Motors Ltd.Automobiles3.36%
7Tata Steel Ltd.Ferrous Metals3.32%
8Reliance Industries Ltd.Petroleum Products2.93%
9Bharti Airtel Ltd.Telecom - Services2.69%
10Infosys Ltd.IT - Software2.23%
11HDFC Asset Management Co. Ltd.Capital Markets2.21%
12Max Financial Services Ltd.Insurance2.11%
13SBI Life Insurance Co. Ltd.Insurance2.07%
14Maruti Suzuki India Ltd.Automobiles2.05%
15Muthoot Finance Ltd.Finance1.99%
16NTPC Ltd.Power1.77%
17JSW Steel Ltd.Ferrous Metals1.62%
18Oil & Natural Gas Corporation Ltd.Oil1.56%
19Coal India Ltd.Consumable Fuels1.56%
20Bajaj Finance Ltd.Finance1.55%

Showing top 20 of 66 holdings

Sector Breakdown

Banks
21.5% (5)
Finance
8.2% (7)
Automobiles
6.9% (3)
Ferrous Metals
6.5% (3)
Insurance
6.3% (4)
Construction
5.6% (3)
Industrial Products
3.9% (6)
Capital Markets
3.7% (2)
Petroleum Products
2.9% (1)
Cement & Cement Products
2.8% (3)
Telecom - Services
2.7% (1)
Consumer Durables
2.5% (6)
IT - Software
2.3% (2)
Pharmaceuticals & Biotechnology
2.2% (2)
Power
1.8% (1)

Most Similar Funds

SBI Nifty 50 ETF
SBI · Equity - Other
46.8%
23 stocks
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
46.8%
23 stocks
HDFCNYEXTF
HDFC · Equity - Other
46.8%
23 stocks
SBI Nifty Index Fund
SBI · Equity - Other
46.8%
23 stocks
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
46.8%
23 stocks

Most Unique From

HDFC Technology Fund
HDFC · Sectoral - IT
5.3%
3 stocks
5.7%
8 stocks
6.2%
5 stocks
Nippon India MNC Fund
Nippon · Equity - Other
6.3%
4 stocks
HDFC MNC Fund
HDFC · Equity - Other
6.4%
7 stocks

All Comparisons

vs SBI Nifty 50 ETF46.8%
vs HDFC Nifty 50 Index Fund46.8%
vs HDFCNYEXTF46.8%
vs SBI Nifty Index Fund46.8%
vs NIPPON INDIA ETF NIFTY 50 BEES46.8%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN46.8%
vs Parag Parikh Large Cap Fund44.7%
vs HDFCN100ET44.6%
vs Nippon India ETF Nifty 10044.6%
vs HDFC NIFTY 100 Index Fund44.6%
vs SBI BSE 100 ETF44.6%
vs NIPPON INDIA QUANT FUND43.7%
vs ICICI Prudential Large Cap Fund42.7%
vs SBI ELSS Tax Saver Fund42.5%
vs HDFCTS42.5%
vs ICICI Prudential Dividend Yield Equity Fund42.2%
vs HDFC Flexi Cap Fund42.1%
vs HDFC BSE Sensex Index Fund42.1%
vs HDFCSXEXTF42.1%
vs SBI BSE Sensex Index Fund42.1%