SBI Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.16%

Ferrous Metals

6.95%

Pharmaceuticals & Biotechnology

6.10%

Power

6.07%

Finance

5.56%

Automobiles

5.49%

Construction

4.54%

Industrial Products

4.27%

Petroleum Products

4.09%

Consumer Durables

3.23%

IT - Software

3.19%

Insurance

3.09%

Cement & Cement Products

2.54%

Oil

2.40%

Capital Markets

2.12%

Others

8.23%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings37.2% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks25.16%
1	ICICI Bank Ltd.	INE090A01021	Banks	5.52%	97,91,955	1,237.12	₹1,263
2	State Bank of India	INE062A01020	Banks	5.02%	1,05,17,425	1,123.73	₹1,068
3	Axis Bank Ltd.	INE238A01034	Banks	4.42%	78,07,500	990.23	₹1,268
4	HDFC Bank Ltd.	INE040A01034	Banks	4.39%	1,27,49,960	983.91	₹772
14	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.00%	1,17,07,675	448.76	₹383
22	Bank of Baroda	INE028A01039	Banks	1.33%	1,12,73,457	297.01	₹263
33	The Federal Bank Ltd.	INE171A01029	Banks	1.00%	78,17,267	224.32	₹287
47	RBL Bank Ltd.	INE976G01028	Banks	0.68%	45,36,875	152.69	₹337
49	Karur Vysya Bank Ltd.	INE036D01028	Banks	0.64%	49,22,049	144.46	₹293
69	Bandhan Bank Ltd.	INE545U01014	Banks	0.16%	17,93,232	35.81	₹200
Ferrous Metals 4 stocks6.95%
6	Tata Steel Ltd.	INE081A01020	Ferrous Metals	3.43%	3,64,00,000	769.35	₹211
19	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.69%	29,90,000	378.09	₹1,265
20	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.51%	27,65,562	338.26	₹1,223
65	Vedanta Iron and Steel Ltd.	INE1CLE01013	Ferrous Metals	0.32%	60,01,637	72.63	₹121
Pharmaceuticals & Biotechnology 5 stocks6.10%
13	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.06%	25,51,650	461.41	₹1,808
18	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	1.70%	27,37,027	380.31	₹1,389
29	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.12%	69,86,253	251.26	₹360
48	Emcure Pharmaceuticals Ltd.	INE168P01015	Pharmaceuticals & Biotechnology	0.68%	9,05,442	152.12	₹1,680
53	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	0.54%	4,30,000	121.38	₹2,823
Power 4 stocks6.07%
7	NTPC Ltd.	INE733E01010	Power	3.31%	1,86,00,000	742.42	₹399
9	Tata Power Company Ltd.	INE245A01021	Power	2.37%	1,19,35,541	530.59	₹445
64	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.32%	60,01,637	72.63	₹121
72	Torrent Power Ltd.	INE813H01021	Power	0.07%	87,041	15.11	₹1,736
Finance 5 stocks5.56%
21	Power Finance Corporation Ltd.	INE134E01011	Finance	1.40%	69,82,000	313.07	₹448
24	Shriram Finance Ltd.	INE721A01047	Finance	1.24%	29,56,600	277.14	₹937
25	Muthoot Finance Ltd.	INE414G01012	Finance	1.23%	8,02,357	274.74	₹3,424
39	Aavas Financiers Ltd.	INE216P01012	Finance	0.87%	14,15,468	195.43	₹1,381
41	Aptus Value Housing Finance India Ltd.	INE852O01025	Finance	0.82%	70,66,720	183.83	₹260
Automobiles 3 stocks5.49%
8	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.67%	5,97,658	597.30	₹9,994
17	Eicher Motors Ltd.	INE066A01021	Automobiles	1.83%	5,77,000	410.19	₹7,109
34	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.99%	1,66,058	221.09	₹13,314
Construction 2 stocks4.54%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	3.98%	22,19,697	890.99	₹4,014
52	Power Mech Projects Ltd.	INE211R01019	Construction	0.56%	5,10,000	126.57	₹2,482
Industrial Products 6 stocks4.27%
26	Cummins India Ltd.	INE298A01020	Industrial Products	1.21%	5,14,244	270.82	₹5,266
36	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.96%	5,44,951	215.23	₹3,950
43	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.75%	17,72,819	168.73	₹952
44	Kingfa Science & Technology India Ltd.	INE473D01015	Industrial Products	0.74%	3,45,821	165.27	₹4,779
62	Timken India Ltd.	INE325A01013	Industrial Products	0.33%	2,15,000	73.72	₹3,429
67	Grindwell Norton Ltd.	INE536A01023	Industrial Products	0.28%	4,00,000	63.04	₹1,576
Petroleum Products 2 stocks4.09%
11	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.09%	32,69,667	467.82	₹1,431
15	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	2.00%	1,49,12,500	448.05	₹300
Consumer Durables 7 stocks3.23%
37	Titan Company Ltd.	INE280A01028	Consumer Durables	0.96%	4,92,000	215.75	₹4,385
50	VIP Industries Ltd.	INE054A01027	Consumer Durables	0.57%	43,26,409	128.17	₹296
55	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.52%	35,00,000	115.57	₹330
56	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.51%	4,65,000	113.67	₹2,445
59	Berger Paints India Ltd.	INE463A01038	Consumer Durables	0.42%	19,80,000	93.67	₹473
70	Relaxo Footwears Ltd.	INE131B01039	Consumer Durables	0.16%	11,99,628	35.76	₹298
71	Sheela Foam Ltd.	INE916U01025	Consumer Durables	0.09%	4,04,387	20.59	₹509
IT - Software 4 stocks3.19%
10	Infosys Ltd.	INE009A01021	IT - Software	2.11%	39,93,067	471.90	₹1,182
40	HCL Technologies Ltd.	INE860A01027	IT - Software	0.83%	15,50,000	185.86	₹1,199
68	Persistent Systems Ltd.	INE262H01021	IT - Software	0.22%	1,02,889	49.39	₹4,800
74	Fractal Analytics Ltd.	INE212S01015	IT - Software	0.03%	63,770	5.97	₹936
Insurance 2 stocks3.09%
16	Max Financial Services Ltd.	INE180A01020	Insurance	1.92%	27,11,600	429.98	₹1,586
27	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	1.17%	14,89,863	262.69	₹1,763
Cement & Cement Products 3 stocks2.54%
31	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	1.05%	79,22,427	235.06	₹297
32	Star Cement Ltd.	INE460H01021	Cement & Cement Products	1.01%	98,35,227	226.50	₹230
57	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.48%	87,30,638	106.92	₹122
Oil 2 stocks2.40%
12	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	2.08%	1,55,62,000	466.16	₹300
63	Malco Energy Ltd.	INE704J01044	Oil	0.32%	60,01,637	72.63	₹121
Capital Markets 3 stocks2.12%
28	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	1.16%	9,60,400	260.52	₹2,713
54	BSE Ltd.	INE118H01025	Capital Markets	0.54%	3,33,188	121.30	₹3,641
60	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.42%	3,13,000	93.01	₹2,972
Minerals & Mining 1 stocks1.26%
23	NMDC Ltd.	INE584A01023	Minerals & Mining	1.26%	3,13,00,000	282.86	₹90
Transport Infrastructure 1 stocks1.10%
30	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.10%	14,82,300	245.66	₹1,657
Agricultural, Commercial & Construction Vehicles 1 stocks0.96%
35	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.96%	1,32,10,000	214.12	₹162
Textiles & Apparels 1 stocks0.87%
38	Pearl Global Industries Ltd.	INE940H01022	Textiles & Apparels	0.87%	12,68,633	194.84	₹1,536
Leisure Services 1 stocks0.80%
42	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.80%	37,50,590	179.50	₹479
Diversified Metals 1 stocks0.73%
45	Vedanta Ltd.	INE205A01025	Diversified Metals	0.73%	60,01,637	162.97	₹272
Auto Components 1 stocks0.72%
46	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.72%	26,46,570	160.71	₹607
Agricultural Food & other Products 1 stocks0.57%
51	CCL Products (India) Ltd.	INE421D01022	Agricultural Food & other Products	0.57%	11,26,846	127.91	₹1,135
Retailing 1 stocks0.45%
58	Eternal Ltd.	INE758T01015	Retailing	0.45%	41,05,000	101.41	₹247
Consumable Fuels 1 stocks0.41%
61	Coal India Ltd.	INE522F01014	Consumable Fuels	0.41%	18,95,565	91.26	₹481
Non - Ferrous Metals 1 stocks0.32%
66	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.32%	60,01,637	72.63	₹121
Healthcare Services 1 stocks0.04%
73	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	0.04%	1,42,429	9.50	₹667