SB

SBI Flexicap Fund Direct Growth

SBIEquityFlexi Cap

AUM

₹22.4K Cr

NAV

₹121.29

Expense Ratio

1.27%

Holdings

79 stocks

Top Holdings

79 holdings shown
1
ICICI Bank LtdFinancial

5.50%

₹1.2K Cr

2
Axis Bank LtdFinancial

4.49%

₹1.0K Cr

3
HDFC Bank LtdFinancial

4.24%

₹949 Cr

4
Larsen & Toubro LtdIndustrials

4.04%

₹904 Cr

5
Bajaj Auto LtdConsumer Discretionary

3.56%

₹797 Cr

6
Tata Steel LtdMaterials

3.38%

₹757 Cr

7
NTPC LtdEnergy & Utilities

3.21%

₹719 Cr

8
Aurobindo Pharma LtdHealthcare

2.55%

₹571 Cr

9
Microsoft Corportion (US) Forgn. Eq (MSFT)Technology

2.25%

₹504 Cr

10
Tata Power Company LtdEnergy & Utilities

2.24%

₹501 Cr

Sector Allocation

Financial33%
Energy & Utilities12.4%
Materials11.9%
Industrials10.6%
Consumer Discretionary10.3%
Healthcare10.2%
Technology7.9%
Unspecified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.