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SBI Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 35.18 -0.04
(-0.11%)

Asset Type

Asset Allocation
Equity 94.12
Foreign Equity 3.31
Reverse Repo 2.71
T Bills 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 14,570,055 1323.98 8.03 6.71
Axis Bank Banks 10,904,706 987.97 5.99 20.46
ITC Diversified FMCG 27,590,000 962.06 5.83 4.35
St Bk of India Banks 15,943,656 914.85 5.55 13.25
Reliance Industr Petroleum Products 2,828,270 721.10 4.37 7.62
Infosys IT - Software 4,660,000 716.54 4.34 12.78
› 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
Auto Components 3.45
Automobiles 3.85
Banks 23.63
Beverages 0.99
Cement & Cement Products 2.09
Chemicals & Petrochemicals 2.79
Construction 2.55
Consumer Durables 4.09

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 1.05
Axis Bank 5.99
B P C L 1.52
Bajaj Finance 1.90
Bandhan Bank 1.01
Bharat Forge 1.10
Bharti Airtel 2.27
Camlin Fine 0.81
.