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SBI Flexicap Fund - DIRECT PLAN - Growth Option

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
67
Jun 2026
Equity Holdings
₹21,718.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.1%
Diversified
Top 10 Weight
35.8%
Diversified
Changes
73
3 new · 8 exits
Top Sector
Banks
22.4% of portfolio
📋 What Happened This Month SBI Flexicap Fund made 3 new additions and exited 8 stocks this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 2.96% weight. NTPC Limited was the biggest exit (Power), which was held at 3.21%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.36% of the portfolio. Tata Steel Limited was trimmed the most, now at 1.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 25.2% 20.9% -4.3%
Pharmaceuticals & Biotechnology 6.1% 8.3% +2.2%
Power 6.4% 7.0% +0.6%
Automobiles 5.5% 6.4% +0.9%
Finance 5.6% 6.3% +0.8%
Industrial Products 4.3% 5.0% +0.8%
Construction 4.5% 4.7% +0.1%
Petroleum Products 4.1% 3.9% -0.2%
Insurance 3.1% 3.4% +0.3%
Ferrous Metals 6.6% 3.4% -3.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.9% 22.4% +1.5%
Pharmaceuticals & Biotechnology 8.3% 8.9% +0.6%
Automobiles 6.4% 6.7% +0.3%
Finance 6.3% 5.5% -0.9%
Industrial Products 5.0% 5.2% +0.1%
Construction 4.7% 4.8% +0.2%
Transport Infrastructure 1.2% 4.1% +3.0%
Petroleum Products 3.9% 3.9% -0.1%
Retailing 1.5% 3.3% +1.9%
Consumer Durables 2.9% 3.3% +0.4%
🟢
Biggest New Buy
JSW Infrastructure Ltd
2.96% weight · Transport Infrastructure
🔴
Biggest Exit
NTPC Limited
3.21% was held · Power
Biggest Add
Varun Beverages Limited
+1.24% · now 2.36%
Biggest Trim
Tata Steel Limited
-1.87% · now 1.51%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan
Motilal Oswal Contra Fund + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
FSN E-Commerce Ventures Limited 21 funds
FSN E-Commerce Ventures Limited
IB41-Groww Nifty India Internet ETF
Invesco India Technology Fund
Invesco India Consumption Fund + more
👋 Other funds also exited
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth + more
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Asian Paints Limited 35 funds
Asian Paints Limited
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Nifty Total Market Momentum Quality 50 ETF
Bandhan Nifty200 Momentum 30 Index Fund + more
Jubilant Foodworks Limited 14 funds
Jubilant Foodworks Limited
Franklin India Focused Equity Fund - Direct - Growth
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 8 Exits ↑ 36 Increased ↓ 26 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹671.91 Cr
Transport Infrastructure 2.96%
2
FSN E-Commerce Ventures Limited
₹434.33 Cr
Retailing 1.91%
3
Coforge Limited
₹286.10 Cr
IT - Software 1.26%
#StockSectorLast Weight (May 2026)
1
NTPC Limited
₹719.63 Cr
Power 3.21%
2
Vedanta Limited
₹211.62 Cr
Diversified Metals 0.95%
3
Aavas Financiers Limited
₹190.11 Cr
Finance 0.85%
4
Jubilant Foodworks Limited
₹160.34 Cr
Leisure Services 0.72%
5
Asian Paints Limited
₹124.23 Cr
Consumer Durables 0.55%
6
Vedanta Iron And Steel Limited
₹72.63 Cr
Metals & Minerals Trading 0.32%
7
Talwandi Sabo Power Limited
₹72.63 Cr
Power 0.32%
8
Sheela Foam Limited
₹18.98 Cr
Consumer Durables 0.08%
#StockSectorMay 2026Jun 2026Change
1
Varun Beverages Limited
₹534.97 Cr
Beverages 1.12% 2.36% +1.24%
2
ICICI Bank Limited
₹1,510.79 Cr
Banks 5.50% 6.66% +1.16%
3
Titan Company Limited
₹443.48 Cr
Consumer Durables 0.90% 1.95% +1.05%
4
Vedanta Aluminium Metal Limited
₹269.15 Cr
Metals & Minerals Trading 0.32% 1.19% +0.87%
5
Eicher Motors Limited
₹538.29 Cr
Automobiles 1.85% 2.37% +0.52%
6
Pine Labs Limited
₹175.69 Cr
Financial Technology (Fintech) 0.30% 0.77% +0.47%
7
HDFC Bank Limited
₹1,017.38 Cr
Banks 4.24% 4.48% +0.24%
8
Aurobindo Pharma Limited
₹632.72 Cr
Pharmaceuticals & Biotechnology 2.55% 2.79% +0.24%
9
Apollo Hospitals Enterprise Limited
₹491.19 Cr
Healthcare Services 1.95% 2.17% +0.22%
10
Pearl Global Industries Limited
₹285.23 Cr
Textiles & Apparels 1.04% 1.26% +0.22%
#StockSectorMay 2026Jun 2026Change
1
Tata Steel Limited
₹342.27 Cr
Ferrous Metals 3.38% 1.51% -1.87%
2
Oil & Natural Gas Corporation Limited
₹82.95 Cr
Oil 1.84% 0.37% -1.47%
3
HCL Technologies Limited
₹22.09 Cr
IT - Software 0.82% 0.10% -0.72%
4
Karur Vysya Bank Limited
₹69.72 Cr
Banks 0.63% 0.31% -0.32%
5
Infosys Limited
₹399.47 Cr
IT - Software 2.07% 1.76% -0.31%
6
Bajaj Auto Limited
₹741.00 Cr
Automobiles 3.56% 3.27% -0.29%
7
Malco Energy Limited
₹19.35 Cr
Power 0.32% 0.09% -0.23%
8
Tata Power Company Limited
₹460.12 Cr
Power 2.24% 2.03% -0.21%
9
Nuvoco Vistas Corporation Limited
₹237.26 Cr
Cement & Cement Products 1.22% 1.05% -0.17%
10
Max Financial Services Limited
₹470.23 Cr
Insurance 2.22% 2.07% -0.15%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,510.79 Cr
Banks
6.66%
2
₹1,050.66 Cr
Banks
4.63%
3
₹1,017.38 Cr
Banks
4.48%
4
₹919.71 Cr
Construction
4.05%
5
₹741.00 Cr
Automobiles
3.27%
6
₹671.91 Cr
Transport Infrastructure
2.96%
7
₹632.72 Cr
Pharmaceuticals & Biotechnology
2.79%
8
₹538.29 Cr
Automobiles
2.37%
9
₹534.97 Cr
Beverages
2.36%
10
₹512.67 Cr
Banks
2.26%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 SBI Mutual Fund — Portfolio & Holdings
See all funds managed by SBI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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