Sbi Flexicap Fund - Growth

Equity
Flexi Cap Fund
Category Rank
Sbi Flexicap Fund - Growth
Rating
Fund
Time to Invest
Sbi Flexicap Fund - Growth
NAV
70.0653
(23/05/2022)
L 52Wk H
66.35
79.89
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Sbi Flexicap Fund - Growth

Equity
Flexi Cap Fund
Rank Sbi Flexicap Fund - Growth
Fund
NAV
70.0653
(23/05/2022)
Time to Invest
Sbi Flexicap Fund - Growth
Rating
L 52Wk H
66.35
79.89

Asset Allocation for Sbi Flexicap Fund - Growth Fund Growth

Top 10 Holdings of Sbi Flexicap Fund - Growth Fund Growth

44.67 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.52%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.08%)
State Bank of IndiaState Bank of India(4.82%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.38%)
ITC Ltd.ITC Ltd.(3.92%)
TREPSTREPS(3.91%)
Axis Bank Ltd.Axis Bank Ltd.(3.30%)
The Indian Hotels Company Ltd.The Indian Hotels Company Ltd.(2.98%)
Alphabet Inc.Alphabet Inc.(2.93%)
Infosys Ltd.Infosys Ltd.(2.82%)

Detailed Portfolio of Sbi Flexicap Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.52% 1315.641 Cr
HDFC Bank Ltd. 7.08% 1093.834 Cr
State Bank of India 4.82% 744.450 Cr
HCL Technologies Ltd. 4.38% 677.119 Cr
ITC Ltd. 3.92% 605.684 Cr
Axis Bank Ltd. 3.30% 510.020 Cr
The Indian Hotels Company Ltd. 2.98% 459.820 Cr
Alphabet Inc. 2.93% 452.899 Cr -
Infosys Ltd. 2.82% 436.343 Cr
Larsen & Toubro Ltd. 2.74% 423.588 Cr
Bharti Airtel Ltd. 2.39% 369.500 Cr
Reliance Industries Ltd. 2.36% 365.244 Cr
GAIL (India) Ltd. 2.25% 347.192 Cr
Power Grid Corporation of India Ltd. 2.23% 344.358 Cr
Hindalco Industries Ltd. 2.22% 343.566 Cr
Cipla Ltd. 2.01% 311.040 Cr
Divi's Laboratories Ltd. 1.75% 269.738 Cr
Carborundum Universal Ltd. 1.72% 265.100 Cr
Sona Blw Precision Forgings Ltd. 1.68% 259.159 Cr -
Page Industries Ltd. 1.65% 254.817 Cr
V-Guard Industries Ltd. 1.61% 249.164 Cr
Sheela Foam Ltd. 1.54% 238.442 Cr
ICICI Prudential Life Insurance Company Ltd. 1.47% 226.482 Cr
TTK Prestige Ltd. 1.31% 201.970 Cr -
Cholamandalam Investment & Finance Co. Ltd. 1.29% 199.463 Cr
Max Healthcare Institute Ltd. 1.29% 198.999 Cr
Credit Access Grameen Ltd. 1.28% 196.988 Cr
Maruti Suzuki India Ltd. 1.27% 195.878 Cr
Narayana Hrudayalaya Ltd. 1.23% 189.547 Cr
SRF Ltd. 1.19% 183.427 Cr
Bharat Petroleum Corporation Ltd. 1.17% 181.300 Cr
Indian Oil Corporation Ltd. 1.14% 176.400 Cr
Larsen & Toubro Infotech Ltd. 1.14% 176.232 Cr
PVR Ltd. 1.13% 174.665 Cr
Container Corporation of India Ltd. 1.13% 174.358 Cr
Tata Steel Ltd. 1.11% 171.083 Cr
Nuvoco Vistas Corporation Ltd. 1.08% 166.104 Cr -
Bharat Forge Ltd. 1.03% 159.648 Cr
Oil & Natural Gas Corporation Ltd. 1.03% 159.648 Cr
Rossari Biotech Ltd. 1.01% 156.327 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.98% 151.995 Cr
Relaxo Footwears Ltd. 0.94% 145.702 Cr
TVS Motor Company Ltd. 0.91% 141.186 Cr
Interglobe Aviation Ltd. 0.91% 140.733 Cr
Crompton Greaves Consumer Electricals Ltd. 0.77% 119.626 Cr
Camlin Fine Sciences Ltd. 0.67% 103.934 Cr -
Prism Johnson Ltd. 0.60% 92.083 Cr
Manappuram Finance Ltd. 0.60% 92.080 Cr
Star Cement Ltd. 0.58% 90.140 Cr
Netflix Inc 0.35% 54.131 Cr -
K.P.R. Mill Ltd. 0.32% 49.288 Cr -
City Union Bank Ltd. 0.20% 30.379 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.91% 604.525 Cr -
Net Receivable / Payable 0.05% 7.787 Cr -

Insight on the composition of the Sbi Flexicap Fund - Growth Fund Growth

Sbi Flexicap Fund - Growth

Style Box of the Sbi Flexicap Fund - Growth Fund Growth

Sbi Flexicap Fund - Growth

Portfolio Characteristics of the Sbi Flexicap Fund - Growth Fund Growth

Sbi Flexicap Fund - Growth