SBI Flexicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.73%
Pharmaceuticals & Biotechnology
9.12%
Automobiles
5.11%
Finance
4.80%
Retailing
4.68%
Industrial Products
4.43%
Construction
4.12%
Transport Infrastructure
4.02%
Consumer Durables
2.84%
Auto Components
2.24%
Insurance
2.20%
Cement & Cement Products
2.15%
Healthcare Services
2.09%
IT - Software
2.06%
Beverages
2.02%
Petroleum Products
2.02%
Others
14.14%
All Holdings
Complete list of 60 stocks, grouped by sector. Filter by industry to focus.
60 holdings34.5% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks23.73% | |||||||
| 1 | ICICI Bank Ltd. | 6.90% | 1,524.71 | ||||
| 2 | HDFC Bank Ltd. | 6.24% | 1,380.54 | ||||
| 11 | State Bank of India | 2.17% | 479.02 | ||||
| 22 | Axis Bank Ltd. | 1.84% | 406.60 | ||||
| 24 | Kotak Mahindra Bank Ltd. | 1.63% | 359.64 | ||||
| 31 | Indian Bank | 1.17% | 257.89 | ||||
| 33 | The Federal Bank Ltd. | 1.12% | 248.12 | ||||
| 36 | RBL Bank Ltd. | 1.10% | 243.97 | ||||
| 39 | Bandhan Bank Ltd. | 1.03% | 227.06 | ||||
| 51 | AU Small Finance Bank Ltd. | 0.53% | 116.64 | ||||
Pharmaceuticals & Biotechnology 6 stocks9.12% | |||||||
| 4 | Aurobindo Pharma Ltd. | 3.03% | 670.12 | ||||
| 12 | Sun Pharmaceutical Industries Ltd. | 2.10% | 463.53 | ||||
| 30 | Biocon Ltd. | 1.17% | 258.70 | ||||
| 32 | Divi's Laboratories Ltd. | 1.13% | 250.29 | ||||
| 43 | Emcure Pharmaceuticals Ltd. | 0.99% | 219.36 | ||||
| 48 | Ajanta Pharma Ltd. | 0.70% | 155.69 | ||||
Automobiles 2 stocks5.11% | |||||||
| 6 | Bajaj Auto Ltd. | 2.65% | 584.98 | ||||
| 8 | Eicher Motors Ltd. | 2.46% | 544.12 | ||||
Finance 4 stocks4.80% | |||||||
| 7 | Bajaj Finance Ltd. | 2.50% | 553.09 | ||||
| 18 | Shriram Finance Ltd. | 2.00% | 442.37 | ||||
| 57 | Muthoot Finance Ltd. | 0.19% | 41.68 | ||||
| 58 | Aptus Value Housing Finance India Ltd. | 0.11% | 23.30 | ||||
Retailing 3 stocks4.68% | |||||||
| 14 | Urban Company Ltd. | 2.07% | 458.63 | ||||
| 17 | FSN E-Commerce Ventures Ltd. | 2.02% | 447.11 | ||||
| 50 | Eternal Ltd. | 0.59% | 131.36 | ||||
Industrial Products 5 stocks4.43% | |||||||
| 35 | Cummins India Ltd. | 1.11% | 244.78 | ||||
| 40 | Kingfa Science & Technology India Ltd. | 1.01% | 224.18 | ||||
| 41 | Carborundum Universal Ltd. | 1.00% | 222.05 | ||||
| 46 | AIA Engineering Ltd. | 0.95% | 210.84 | ||||
| 55 | Grindwell Norton Ltd. | 0.36% | 79.76 | ||||
Construction 2 stocks4.12% | |||||||
| 3 | Larsen & Toubro Ltd. | 3.32% | 733.99 | ||||
| 47 | Power Mech Projects Ltd. | 0.80% | 176.76 | ||||
Transport Infrastructure 2 stocks4.02% | |||||||
| 5 | JSW Infrastructure Ltd. | 2.81% | 620.70 | ||||
| 26 | Adani Ports and Special Economic Zone Ltd. | 1.21% | 266.56 | ||||
Consumer Durables 2 stocks2.84% | |||||||
| 9 | Titan Company Ltd. | 2.41% | 533.75 | ||||
| 53 | VIP Industries Ltd. | 0.43% | 94.03 | ||||
Auto Components 2 stocks2.24% | |||||||
| 29 | Sona Blw Precision Forgings Ltd. | 1.19% | 262.39 | ||||
| 37 | Samvardhana Motherson International Ltd. | 1.05% | 231.33 | ||||
Insurance 1 stocks2.20% | |||||||
| 10 | Life Insurance Corporation of India | 2.20% | 486.10 | ||||
Cement & Cement Products 3 stocks2.15% | |||||||
| 28 | Nuvoco Vistas Corporation Ltd. | 1.20% | 264.46 | ||||
| 49 | Star Cement Ltd. | 0.68% | 150.22 | ||||
| 56 | JSW Cement Ltd. | 0.27% | 59.90 | ||||
Healthcare Services 1 stocks2.09% | |||||||
| 13 | Apollo Hospitals Enterprise Ltd. | 2.09% | 461.96 | ||||
IT - Software 1 stocks2.06% | |||||||
| 15 | Coforge Ltd. | 2.06% | 455.38 | ||||
Beverages 1 stocks2.02% | |||||||
| 16 | Varun Beverages Ltd. | 2.02% | 447.31 | ||||
Petroleum Products 2 stocks2.02% | |||||||
| 38 | Bharat Petroleum Corporation Ltd. | 1.03% | 227.78 | ||||
| 42 | Reliance Industries Ltd. | 0.99% | 217.89 | ||||
Telecom - Services 1 stocks1.94% | |||||||
| 19 | Bharti Airtel Ltd. | 1.94% | 429.50 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.93% | |||||||
| 20 | Tata Motors Ltd. | 1.93% | 427.73 | ||||
Non - Ferrous Metals 1 stocks1.92% | |||||||
| 21 | Vedanta Aluminium Metal Ltd. | 1.92% | 424.01 | ||||
Textiles & Apparels 1 stocks1.64% | |||||||
| 23 | Pearl Global Industries Ltd. | 1.64% | 362.87 | ||||
Capital Markets 1 stocks1.43% | |||||||
| 25 | Multi Commodity Exchange of India Ltd. | 1.43% | 316.52 | ||||
Chemicals & Petrochemicals 2 stocks1.26% | |||||||
| 27 | Solar Industries India Ltd. | 1.21% | 267.74 | ||||
| 59 | Navin Fluorine International Ltd. | 0.05% | 12.16 | ||||
Realty 1 stocks1.12% | |||||||
| 34 | DLF Ltd. | 1.12% | 247.66 | ||||
Diversified Metals 1 stocks0.98% | |||||||
| 44 | Vedanta Ltd. | 0.98% | 216.01 | ||||
Minerals & Mining 1 stocks0.96% | |||||||
| 45 | NMDC Ltd. | 0.96% | 212.29 | ||||
Agricultural Food & other Products 1 stocks0.52% | |||||||
| 52 | CCL Products (India) Ltd. | 0.52% | 114.88 | ||||
Power 2 stocks0.44% | |||||||
| 54 | JSW Energy Ltd. | 0.39% | 86.16 | ||||
| 60 | Torrent Power Ltd. | 0.05% | 10.84 | ||||