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All Holdings

SBI Flexicap Fund - DIRECT PLAN - Growth Option
Equity Holdings
95.89%
64 stocks
Debt Holdings
0.33%
2 holdings
Others
-0.11%
2 holdings

Equity Holdings (64)

#CompanyWeight %
1HDFC Bank Ltd.7.86%
2Infosys Ltd.6.13%
3ICICI Bank Ltd.5.64%
4Larsen & Toubro Ltd.4.48%
5Reliance Industries Ltd.4.28%
6Maruti Suzuki India Ltd.4.25%
7Bharti Airtel Ltd.3.97%
8Kotak Mahindra Bank Ltd.3.72%
9Bajaj Finance Ltd.3.42%
10Eicher Motors Ltd.3.02%
11Axis Bank Ltd.2.78%
12Tata Steel Ltd.2.77%
13Muthoot Finance Ltd.2.22%
14Max Financial Services Ltd.1.91%
15Nuvoco Vistas Corporation Ltd.1.91%
16Ashok Leyland Ltd.1.78%
17Mahindra & Mahindra Ltd.1.65%
18JSW Steel Ltd.1.47%
19Interglobe Aviation Ltd.1.46%
20Swiggy Ltd.1.44%
21Cholamandalam Investment & Finance Co. Ltd.1.39%
22HDFC Life Insurance Company Ltd.1.35%
23Hindalco Industries Ltd.1.34%
24Shriram Finance Ltd.1.24%
25ICICI Lombard General Insurance Company Ltd.1.23%
26Jindal Steel Ltd.1.11%
27Asian Paints Ltd.1.08%
28Sun Pharmaceutical Industries Ltd.0.98%
29Star Cement Ltd.0.94%
30AIA Engineering Ltd.0.92%
31Jubilant Foodworks Ltd.0.88%
32United Breweries Ltd.0.88%
33Aavas Financiers Ltd.0.88%
34Aptus Value Housing Finance India Ltd.0.83%
35Indus Towers Ltd.0.83%
36VIP Industries Ltd.0.78%
37Krishna Institute of Medical Sciences Ltd.0.76%
38Carborundum Universal Ltd.0.65%
39Kingfa Science & Technology India Ltd.0.63%
40Dixon Technologies (India) Ltd.0.63%
41Manappuram Finance Ltd.0.59%
42Cummins India Ltd.0.55%
43Sona Blw Precision Forgings Ltd.0.54%
44Pearl Global Industries Ltd.0.50%
45V-Guard Industries Ltd.0.48%
46Eternal Ltd.0.48%
47Pine Labs Ltd.0.47%
48Indian Energy Exchange Ltd.0.45%
49Berger Paints India Ltd.0.45%
50JSW Cement Ltd.0.44%
51G R Infra projects Ltd.0.44%
52Tata Communications Ltd.0.39%
53HDB Financial Services Ltd.0.35%
54Timken India Ltd.0.27%
55Grindwell Norton Ltd.0.26%
56Sheela Foam Ltd.0.24%
57Relaxo Footwears Ltd.0.23%
58Thermax Ltd.0.12%
59Page Industries Ltd.0.03%
60LG Electronics India Ltd.0.02%
61Tenneco Clean Air India Ltd.0.02%
62Microsoft Corporation1.05%
63Cognizant Technology Solutions Corporation1.02%
64Nvidia Corporation1.01%

Debt Holdings (2)

#CompanyWeight %
1182 DAY T-BILL 22.01.260.21%
2364 DAY T-BILL 19.11.260.12%

Other Holdings (2)

#CompanyWeight %
1Margin amount for Derivative positions0.02%
2Net Receivable / Payable-0.13%