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Detailed Portfolio
SBI Flexicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.8.568193896541895.0200
Domestic EquitiesICICI Bank Ltd.7.6654114443551695.3667
Domestic EquitiesKotak Mahindra Bank Ltd.5.599762595001238.5047
Domestic EquitiesReliance Industries Ltd.4.987379345401103.0598
Domestic EquitiesLarsen & Toubro Ltd.4.26842596034944.0478
Domestic EquitiesBharti Airtel Ltd.3.86934470500855.7878
Domestic EquitiesMaruti Suzuki India Ltd.3.8425674058849.8523
Domestic EquitiesBajaj Finance Ltd.3.27348215850723.9807
Domestic EquitiesInterglobe Aviation Ltd.2.88121078166637.2500
Domestic EquitiesTata Steel Ltd.2.599336400000574.9016
Domestic EquitiesAxis Bank Ltd.2.50275181000553.5380
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.474212710062547.2317
Domestic EquitiesEicher Motors Ltd.2.4156977000534.2725
Domestic EquitiesMuthoot Finance Ltd.2.09901777107464.2337
Domestic EquitiesInfosys Ltd.1.97412893400436.6141
Domestic EquitiesMax Financial Services Ltd.1.84072711600407.1196
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.80972077054400.2483
Domestic EquitiesNTPC Ltd.1.768211700000391.0725
Domestic EquitiesGrasim Industries Ltd.1.57121265275347.4951
Domestic EquitiesMahindra & Mahindra Ltd.1.52411052404337.0955
Domestic EquitiesJSW Steel Ltd.1.41722990000313.4417
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.26331936032279.4081
Domestic EquitiesUnited Breweries Ltd.1.13641291895251.3511
Domestic EquitiesJubilant Foodworks Ltd.1.11163750590245.8512
Domestic EquitiesIndus Towers Ltd.1.08696622203240.3860
Domestic EquitiesStar Cement Ltd.1.06409835227235.3176
Domestic EquitiesAptus Value Housing Finance India Ltd.1.04697066720231.5411
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.04011347900230.0461
Domestic EquitiesAsian Paints Ltd.1.0021925000221.6393
Domestic EquitiesBritannia Industries Ltd.1.0020384000221.6064
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.1.00202950000221.6040
Domestic EquitiesVIP Industries Ltd.0.98014836000216.7737
Domestic EquitiesPage Industries Ltd.0.913241382201.9649
Domestic EquitiesAIA Engineering Ltd.0.7718544951170.7114
Domestic EquitiesCarborundum Universal Ltd.0.75821802000167.6941
Domestic EquitiesDixon Technologies (India) Ltd.0.685390000151.5690
Domestic EquitiesV-Guard Industries Ltd.0.60463500000133.7175
Domestic EquitiesHindustan Aeronautics Ltd.0.5961290766131.8304
Domestic EquitiesSona Blw Precision Forgings Ltd.0.53792646570118.9766
Domestic EquitiesManappuram Finance Ltd.0.51494500000113.8725
Domestic EquitiesBerger Paints India Ltd.0.50571980000111.8502
Domestic EquitiesIndian Energy Exchange Ltd.0.48948000000108.2400
Domestic EquitiesG R Infra projects Ltd.0.4610837000101.9633
Domestic EquitiesHDB Financial Services Ltd.0.3754109465283.0348
Domestic EquitiesTimken India Ltd.0.322621500071.3564
Domestic EquitiesSheela Foam Ltd.0.286295574863.2944
Domestic EquitiesAether Industries Ltd.0.285482300063.1200
Domestic EquitiesGrindwell Norton Ltd.0.278640000061.6160
Domestic EquitiesRelaxo Footwears Ltd.0.2764134709961.1381
Domestic EquitiesThermax Ltd.0.16969519537.5106
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.1594198195935.2610
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.10801811523.8864
Domestic EquitiesAavas Financiers Ltd.0.104713429323.1575
Total 89.8911 19881.4238
Cash & Cash Equivalents and Net AssetsTREPS5.3368 1180.3555
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.8736 193.2112
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.2426 53.6500
Total 6.4530 1427.2167
Treasury Bills91 DAY T-BILL 28.08.250.2252500000049.8044
Treasury Bills91 DAY T-BILL 25.09.250.2243500000049.6009
Treasury Bills91 DAY T-BILL 23.10.250.2233500000049.3957
Treasury Bills182 DAY T-BILL 20.11.250.1334300000029.5118
Total 0.8062 178.3128
Overseas EquitiesMicrosoft Corporation1.212357400268.1170
Overseas EquitiesCognizant Technology Solutions Corporation0.9232325000204.1944
Overseas EquitiesEpam Systems Inc0.7142114400157.9659
Total 2.8497 630.2773
 

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