SBI Flexicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.81%
Pharmaceuticals & Biotechnology
9.29%
Automobiles
7.34%
Construction
4.59%
Finance
4.51%
Industrial Products
4.31%
Transport Infrastructure
3.95%
Consumer Durables
3.01%
Petroleum Products
2.92%
IT - Software
2.61%
Retailing
2.57%
Cement & Cement Products
2.44%
Capital Markets
2.23%
Healthcare Services
2.21%
Insurance
2.06%
Beverages
2.04%
Others
10.18%
All Holdings
Complete list of 60 stocks, grouped by sector. Filter by industry to focus.
60 holdings36.2% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks23.81% | |||||||
| 1 | ICICI Bank Ltd. | 7.23% | 1,655.87 | ||||
| 2 | HDFC Bank Ltd. | 5.61% | 1,285.32 | ||||
| 6 | Axis Bank Ltd. | 2.79% | 638.54 | ||||
| 10 | State Bank of India | 2.24% | 512.92 | ||||
| 18 | AU Small Finance Bank Ltd. | 1.76% | 403.00 | ||||
| 24 | The Federal Bank Ltd. | 1.23% | 280.52 | ||||
| 39 | RBL Bank Ltd. | 0.99% | 227.13 | ||||
| 40 | Kotak Mahindra Bank Ltd. | 0.99% | 225.85 | ||||
| 42 | Bandhan Bank Ltd. | 0.97% | 221.84 | ||||
Pharmaceuticals & Biotechnology 6 stocks9.29% | |||||||
| 7 | Aurobindo Pharma Ltd. | 2.77% | 633.32 | ||||
| 11 | Sun Pharmaceutical Industries Ltd. | 2.22% | 507.91 | ||||
| 19 | Divi's Laboratories Ltd. | 1.38% | 314.99 | ||||
| 21 | Biocon Ltd. | 1.30% | 297.40 | ||||
| 41 | Emcure Pharmaceuticals Ltd. | 0.97% | 221.29 | ||||
| 51 | Ajanta Pharma Ltd. | 0.65% | 149.00 | ||||
Automobiles 3 stocks7.34% | |||||||
| 4 | Bajaj Auto Ltd. | 3.71% | 850.17 | ||||
| 9 | Eicher Motors Ltd. | 2.60% | 596.13 | ||||
| 36 | Maruti Suzuki India Ltd. | 1.03% | 236.37 | ||||
Construction 2 stocks4.59% | |||||||
| 3 | Larsen & Toubro Ltd. | 3.82% | 874.32 | ||||
| 49 | Power Mech Projects Ltd. | 0.77% | 176.76 | ||||
Finance 4 stocks4.51% | |||||||
| 14 | Power Finance Corporation Ltd. | 2.14% | 489.78 | ||||
| 20 | Shriram Finance Ltd. | 1.35% | 309.47 | ||||
| 47 | Aptus Value Housing Finance India Ltd. | 0.81% | 184.58 | ||||
| 58 | Muthoot Finance Ltd. | 0.21% | 47.50 | ||||
Industrial Products 5 stocks4.31% | |||||||
| 23 | Cummins India Ltd. | 1.24% | 283.81 | ||||
| 31 | AIA Engineering Ltd. | 1.09% | 250.19 | ||||
| 46 | Carborundum Universal Ltd. | 0.82% | 188.59 | ||||
| 48 | Kingfa Science & Technology India Ltd. | 0.79% | 181.50 | ||||
| 57 | Grindwell Norton Ltd. | 0.37% | 84.81 | ||||
Transport Infrastructure 2 stocks3.95% | |||||||
| 5 | JSW Infrastructure Ltd. | 2.85% | 651.57 | ||||
| 29 | Adani Ports and Special Economic Zone Ltd. | 1.10% | 251.47 | ||||
Consumer Durables 3 stocks3.01% | |||||||
| 13 | Titan Company Ltd. | 2.14% | 490.93 | ||||
| 55 | Berger Paints India Ltd. | 0.45% | 103.05 | ||||
| 56 | VIP Industries Ltd. | 0.42% | 96.62 | ||||
Petroleum Products 2 stocks2.92% | |||||||
| 17 | Reliance Industries Ltd. | 1.87% | 427.61 | ||||
| 34 | Bharat Petroleum Corporation Ltd. | 1.05% | 240.21 | ||||
IT - Software 1 stocks2.61% | |||||||
| 8 | Coforge Ltd. | 2.61% | 597.88 | ||||
Retailing 2 stocks2.57% | |||||||
| 16 | FSN E-Commerce Ventures Ltd. | 2.03% | 465.83 | ||||
| 53 | Eternal Ltd. | 0.54% | 124.16 | ||||
Cement & Cement Products 3 stocks2.44% | |||||||
| 26 | Nuvoco Vistas Corporation Ltd. | 1.18% | 269.83 | ||||
| 50 | Star Cement Ltd. | 0.75% | 171.79 | ||||
| 54 | JSW Cement Ltd. | 0.51% | 116.20 | ||||
Capital Markets 2 stocks2.23% | |||||||
| 28 | Multi Commodity Exchange of India Ltd. | 1.13% | 258.19 | ||||
| 30 | HDFC Asset Management Co. Ltd. | 1.10% | 251.22 | ||||
Healthcare Services 1 stocks2.21% | |||||||
| 12 | Apollo Hospitals Enterprise Ltd. | 2.21% | 506.74 | ||||
Insurance 2 stocks2.06% | |||||||
| 33 | ICICI Lombard General Insurance Company Ltd. | 1.06% | 241.91 | ||||
| 37 | Max Financial Services Ltd. | 1.00% | 228.67 | ||||
Beverages 1 stocks2.04% | |||||||
| 15 | Varun Beverages Ltd. | 2.04% | 466.20 | ||||
Auto Components 2 stocks1.95% | |||||||
| 32 | Sona Blw Precision Forgings Ltd. | 1.06% | 243.24 | ||||
| 45 | Samvardhana Motherson International Ltd. | 0.89% | 203.96 | ||||
Textiles & Apparels 1 stocks1.28% | |||||||
| 22 | Pearl Global Industries Ltd. | 1.28% | 292.20 | ||||
Non - Ferrous Metals 1 stocks1.19% | |||||||
| 25 | Vedanta Aluminium Metal Ltd. | 1.19% | 272.59 | ||||
Minerals & Mining 1 stocks1.16% | |||||||
| 27 | NMDC Ltd. | 1.16% | 266.18 | ||||
Telecom - Services 1 stocks1.04% | |||||||
| 35 | Bharti Airtel Ltd. | 1.04% | 238.51 | ||||
Realty 1 stocks0.99% | |||||||
| 38 | DLF Ltd. | 0.99% | 227.67 | ||||
Power 2 stocks0.99% | |||||||
| 44 | JSW Energy Ltd. | 0.94% | 214.85 | ||||
| 59 | Torrent Power Ltd. | 0.05% | 12.30 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.96% | |||||||
| 43 | Ashok Leyland Ltd. | 0.96% | 219.52 | ||||
Agricultural Food & other Products 1 stocks0.57% | |||||||
| 52 | CCL Products (India) Ltd. | 0.57% | 130.18 | ||||
Chemicals & Petrochemicals 1 stocks0.05% | |||||||
| 60 | Navin Fluorine International Ltd. | 0.05% | 11.16 | ||||