SBI Flexicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.48%
Finance
8.21%
Automobiles
6.94%
Ferrous Metals
6.45%
Insurance
6.35%
Construction
5.64%
Industrial Products
3.87%
Capital Markets
3.73%
Petroleum Products
2.93%
Cement & Cement Products
2.84%
Telecom - Services
2.69%
Consumer Durables
2.48%
IT - Software
2.25%
Pharmaceuticals & Biotechnology
2.17%
Others
12.26%
All Holdings
Complete list of 63 stocks, grouped by sector. Filter by industry to focus.
63 holdings40.1% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks21.48% | |||||||
| 1 | ICICI Bank Ltd. | 5.89% | 1,371.17 | ||||
| 2 | HDFC Bank Ltd. | 5.70% | 1,327.18 | ||||
| 3 | Axis Bank Ltd. | 5.65% | 1,317.16 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 3.57% | 831.96 | ||||
| 43 | Bank of Baroda | 0.67% | 156.15 | ||||
Finance 7 stocks8.21% | |||||||
| 15 | Muthoot Finance Ltd. | 1.99% | 463.15 | ||||
| 20 | Bajaj Finance Ltd. | 1.55% | 361.15 | ||||
| 25 | Cholamandalam Investment & Finance Co. Ltd. | 1.44% | 335.09 | ||||
| 27 | Shriram Finance Ltd. | 1.37% | 319.14 | ||||
| 40 | Aavas Financiers Ltd. | 0.79% | 182.90 | ||||
| 42 | Aptus Value Housing Finance India Ltd. | 0.74% | 172.43 | ||||
| 54 | HDB Financial Services Ltd. | 0.33% | 77.20 | ||||
Automobiles 3 stocks6.94% | |||||||
| 6 | Eicher Motors Ltd. | 3.36% | 782.63 | ||||
| 14 | Maruti Suzuki India Ltd. | 2.05% | 477.00 | ||||
| 21 | Mahindra & Mahindra Ltd. | 1.53% | 357.54 | ||||
Ferrous Metals 3 stocks6.45% | |||||||
| 7 | Tata Steel Ltd. | 3.32% | 772.88 | ||||
| 17 | JSW Steel Ltd. | 1.62% | 378.15 | ||||
| 23 | Jindal Steel Ltd. | 1.51% | 352.11 | ||||
Insurance 4 stocks6.35% | |||||||
| 12 | Max Financial Services Ltd. | 2.11% | 491.72 | ||||
| 13 | SBI Life Insurance Co. Ltd. | 2.07% | 482.56 | ||||
| 28 | ICICI Lombard General Insurance Company Ltd. | 1.22% | 283.30 | ||||
| 33 | ICICI Prudential Life Insurance Company Ltd. | 0.95% | 220.25 | ||||
Construction 3 stocks5.64% | |||||||
| 4 | Larsen & Toubro Ltd. | 4.77% | 1,110.66 | ||||
| 50 | Power Mech Projects Ltd. | 0.45% | 105.92 | ||||
| 52 | G R Infra projects Ltd. | 0.42% | 98.58 | ||||
Industrial Products 6 stocks3.87% | |||||||
| 31 | Cummins India Ltd. | 1.08% | 251.89 | ||||
| 35 | AIA Engineering Ltd. | 0.90% | 209.89 | ||||
| 44 | Carborundum Universal Ltd. | 0.64% | 148.35 | ||||
| 45 | Kingfa Science & Technology India Ltd. | 0.64% | 150.21 | ||||
| 55 | Timken India Ltd. | 0.32% | 74.67 | ||||
| 56 | Grindwell Norton Ltd. | 0.29% | 66.50 | ||||
Capital Markets 2 stocks3.73% | |||||||
| 11 | HDFC Asset Management Co. Ltd. | 2.21% | 515.57 | ||||
| 22 | Multi Commodity Exchange of India Ltd. | 1.52% | 354.28 | ||||
Petroleum Products 1 stocks2.93% | |||||||
| 8 | Reliance Industries Ltd. | 2.93% | 683.24 | ||||
Cement & Cement Products 3 stocks2.84% | |||||||
| 24 | Nuvoco Vistas Corporation Ltd. | 1.47% | 342.80 | ||||
| 36 | Star Cement Ltd. | 0.90% | 210.68 | ||||
| 49 | JSW Cement Ltd. | 0.47% | 109.20 | ||||
Telecom - Services 1 stocks2.69% | |||||||
| 9 | Bharti Airtel Ltd. | 2.69% | 625.90 | ||||
Consumer Durables 6 stocks2.48% | |||||||
| 41 | VIP Industries Ltd. | 0.74% | 172.91 | ||||
| 47 | Asian Paints Ltd. | 0.47% | 110.49 | ||||
| 48 | V-Guard Industries Ltd. | 0.47% | 109.62 | ||||
| 53 | Berger Paints India Ltd. | 0.39% | 90.31 | ||||
| 57 | Sheela Foam Ltd. | 0.22% | 52.33 | ||||
| 58 | Relaxo Footwears Ltd. | 0.19% | 43.28 | ||||
IT - Software 2 stocks2.25% | |||||||
| 10 | Infosys Ltd. | 2.23% | 519.14 | ||||
| 62 | Fractal Analytics Ltd. | 0.02% | 4.96 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.17% | |||||||
| 30 | Biocon Ltd. | 1.17% | 272.32 | ||||
| 32 | Sun Pharmaceutical Industries Ltd. | 1.00% | 234.13 | ||||
Power 1 stocks1.77% | |||||||
| 16 | NTPC Ltd. | 1.77% | 412.45 | ||||
Oil 1 stocks1.56% | |||||||
| 18 | Oil & Natural Gas Corporation Ltd. | 1.56% | 363.61 | ||||
Consumable Fuels 1 stocks1.56% | |||||||
| 19 | Coal India Ltd. | 1.56% | 362.97 | ||||
Non - Ferrous Metals 1 stocks1.42% | |||||||
| 26 | Hindalco Industries Ltd. | 1.42% | 329.90 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.20% | |||||||
| 29 | Ashok Leyland Ltd. | 1.20% | 278.86 | ||||
Healthcare Services 1 stocks0.94% | |||||||
| 34 | Krishna Institute of Medical Sciences Ltd. | 0.94% | 219.79 | ||||
Beverages 1 stocks0.89% | |||||||
| 37 | United Breweries Ltd. | 0.89% | 207.35 | ||||
Textiles & Apparels 2 stocks0.87% | |||||||
| 38 | Pearl Global Industries Ltd. | 0.84% | 195.22 | ||||
| 60 | Page Industries Ltd. | 0.03% | 5.90 | ||||
Leisure Services 1 stocks0.84% | |||||||
| 39 | Jubilant Foodworks Ltd. | 0.84% | 194.99 | ||||
Auto Components 2 stocks0.63% | |||||||
| 46 | Sona Blw Precision Forgings Ltd. | 0.61% | 141.46 | ||||
| 63 | Tenneco Clean Air India Ltd. | 0.02% | 5.09 | ||||
Retailing 1 stocks0.43% | |||||||
| 51 | Eternal Ltd. | 0.43% | 101.11 | ||||
Electrical Equipment 1 stocks0.13% | |||||||
| 59 | Thermax Ltd. | 0.13% | 29.68 | ||||
Gas 1 stocks0.02% | |||||||
| 61 | Gujarat State Petronet Ltd. | 0.02% | 3.89 | ||||