Sector Allocation of the of SBI Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the SBI Flexi Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 20,139.83 crores, of which equity holdings constitute 89.90%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 37.15% |
| Financial | 27.09% |
| N/A | 10.10% |
| Automobile | 9.17% |
| Automobile and Auto Components | 8.43% |
| Energy | 8.17% |
| Technology | 6.94% |
| Consumer Staples | 6.50% |
| Construction Materials | 5.10% |
| Oil, Gas & Consumable Fuels | 4.99% |
| Telecommunication | 4.96% |
| Construction | 4.73% |
| Consumer Durables | 4.35% |
| Metals & Mining | 4.02% |
| Consumer Discretionary | 3.81% |
| Others | 3.71% |
| Insurance | 3.56% |
| Capital Goods | 2.90% |
| Services | 2.88% |
| Materials | 2.54% |
| Communication | 2.43% |
| Fast Moving Consumer Goods | 2.14% |
| Healthcare | 2.04% |
| Information Technology | 1.97% |
| Power | 1.77% |
| Consumer Services | 1.27% |
| Textiles | 0.91% |
| Chemicals | 0.29% |
| Others | -73.92% |