Sbi Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Sbi Flexicap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Flexicap Fund - Idcw Reinvestment
NAV
33.6437
(08/08/2022)
L 52Wk H
29.65
35.77
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Sbi Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Sbi Flexicap Fund - Idcw Reinvestment
Fund
NAV
33.6437
(08/08/2022)
Time to Invest
Sbi Flexicap Fund - Idcw Reinvestment
Rating
L 52Wk H
29.65
35.77

Asset Allocation for Sbi Flexicap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Flexicap Fund - Idcw Reinvestment Fund Growth

46.64 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.30%)
TREPSTREPS(6.78%)
State Bank of IndiaState Bank of India(5.53%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.05%)
ITC Ltd.ITC Ltd.(4.54%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.53%)
Infosys Ltd.Infosys Ltd.(3.58%)
Axis Bank Ltd.Axis Bank Ltd.(3.01%)
Alphabet Inc.Alphabet Inc.(2.89%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.42%)

Detailed Portfolio of Sbi Flexicap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -54
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.30% 1300.919 Cr
State Bank of India 5.53% 866.494 Cr
HDFC Bank Ltd. 5.05% 791.320 Cr
ITC Ltd. 4.54% 712.168 Cr
Reliance Industries Ltd. 4.53% 709.740 Cr
Infosys Ltd. 3.58% 560.991 Cr
Axis Bank Ltd. 3.01% 471.088 Cr
Alphabet Inc. 2.89% 453.569 Cr -
Larsen & Toubro Ltd. 2.42% 379.691 Cr
Hindalco Industries Ltd. 2.17% 340.479 Cr
GAIL (India) Ltd. 2.13% 334.048 Cr
HCL Technologies Ltd. 2.05% 321.885 Cr
The Indian Hotels Company Ltd. 2.00% 312.792 Cr
Bharti Airtel Ltd. 1.95% 305.078 Cr
Page Industries Ltd. 1.74% 273.234 Cr
Cipla Ltd. 1.68% 263.898 Cr
Carborundum Universal Ltd. 1.65% 258.211 Cr
Container Corporation of India Ltd. 1.48% 232.357 Cr
Divi's Laboratories Ltd. 1.46% 229.401 Cr
Max Healthcare Institute Ltd. 1.35% 211.693 Cr
PVR Ltd. 1.31% 204.776 Cr
Maruti Suzuki India Ltd. 1.29% 201.792 Cr
Bharat Petroleum Corporation Ltd. 1.29% 201.483 Cr
Bandhan Bank Ltd. 1.23% 193.340 Cr
Sheela Foam Ltd. 1.22% 191.205 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.21% 189.189 Cr
Nuvoco Vistas Corporation Ltd. 1.16% 181.874 Cr -
Tata Steel Ltd. 1.14% 178.885 Cr -
Oil & Natural Gas Corporation Ltd. 1.12% 175.755 Cr
ICICI Lombard General Insurance Company Ltd. 1.11% 173.497 Cr
TVS Motor Company Ltd. 1.10% 172.530 Cr
Mahindra & Mahindra Ltd. 1.09% 171.174 Cr
SRF Ltd. 1.09% 169.981 Cr
Microsoft Corporation 1.08% 169.035 Cr -
TTK Prestige Ltd. 1.08% 168.654 Cr -
Sona Blw Precision Forgings Ltd. 1.05% 164.822 Cr -
ZF Commercial Vehicle Control Systems India Ltd. 1.04% 162.170 Cr
ICICI Prudential Life Insurance Company Ltd. 1.02% 160.544 Cr
Bharat Forge Ltd. 1.02% 159.061 Cr
Credit Access Grameen Ltd. 1.02% 158.997 Cr
V-Guard Industries Ltd. 1.01% 158.340 Cr
K.P.R. Mill Ltd. 1.01% 157.533 Cr -
AIA Engineering Ltd. 0.99% 155.635 Cr
Narayana Hrudayalaya Ltd. 0.97% 151.559 Cr
Rossari Biotech Ltd. 0.95% 148.247 Cr
Minda Industries Ltd. 0.92% 144.689 Cr
Interglobe Aviation Ltd. 0.90% 141.479 Cr
Torrent Power Ltd. 0.90% 141.178 Cr
Relaxo Footwears Ltd. 0.85% 132.379 Cr
Camlin Fine Sciences Ltd. 0.64% 100.811 Cr -
United Breweries Ltd. 0.61% 96.032 Cr
Star Cement Ltd. 0.55% 85.812 Cr
Manappuram Finance Ltd. 0.50% 78.680 Cr
Life Insurance Corporation Of India 0.42% 66.423 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.78% 1062.522 Cr -
Margin amount for Derivative positions 0.13% 20.000 Cr -
Net Receivable / Payable -0.30% -47.663 Cr -

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

Sbi Flexicap Fund - Idcw Reinvestment

Style Box of the Sbi Flexicap Fund - Idcw Reinvestment Fund Growth

Sbi Flexicap Fund - Idcw Reinvestment

Portfolio Characteristics of the Sbi Flexicap Fund - Idcw Reinvestment Fund Growth

Sbi Flexicap Fund - Idcw Reinvestment