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SBI Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Oct 2021 42.48 0.02
(0.05%)

Asset Type

Asset Allocation
Equity 94.56
Foreign Equity 2.94
Reverse Repo 2.57
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,842,442 1410.33 9.22 14.79
ICICI Bank Banks - Private Sector 16,111,935 1129.20 7.38 19.33
HCL Technologies Computers - Software - Large 6,273,981 802.79 5.25 19.59
ITC Cigarettes 20,557,916 485.48 3.17 10.61
Axis Bank Banks - Private Sector 6,302,049 483.08 3.16 7.58
Larsen & Toubro Engineering - Turnkey Services 2,763,000 470.53 3.08 15.35
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.01
Aluminium and Aluminium Products 2.27
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 1.22
Banks - Private Sector 20.63
Banks - Public Sector 1.59
Castings & Forgings 3.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 0.97
Axis Bank 3.16
B P C L 1.82
Bharat Forge 1.10
Bharti Airtel 2.53
Camlin Fine 1.03
Cams Services 0.46
Carborundum Uni. 2.01
.