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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank of India
HCL Technologies Ltd.
ITC Ltd.
TREPS
Axis Bank Ltd.
The Indian Hotels Company Ltd.
Alphabet Inc.
Infosys Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
GAIL (India) Ltd.
Power Grid Corporation of India Ltd.
Hindalco Industries Ltd.
Cipla Ltd.
Divi's Laboratories Ltd.
Carborundum Universal Ltd.
Sona Blw Precision Forgings Ltd.
Page Industries Ltd.
V-Guard Industries Ltd.
Sheela Foam Ltd.
ICICI Prudential Life Insurance Company Ltd.
TTK Prestige Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Max Healthcare Institute Ltd.
Credit Access Grameen Ltd.
Maruti Suzuki India Ltd.
Narayana Hrudayalaya Ltd.
SRF Ltd.
Bharat Petroleum Corporation Ltd.
Indian Oil Corporation Ltd.
Larsen & Toubro Infotech Ltd.
PVR Ltd.
Container Corporation of India Ltd.
Tata Steel Ltd.
Nuvoco Vistas Corporation Ltd.
Bharat Forge Ltd.
Oil & Natural Gas Corporation Ltd.
Rossari Biotech Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Relaxo Footwears Ltd.
TVS Motor Company Ltd.
Interglobe Aviation Ltd.
Crompton Greaves Consumer Electricals Ltd.
Camlin Fine Sciences Ltd.
Prism Johnson Ltd.
Manappuram Finance Ltd.
Star Cement Ltd.
Netflix Inc
K.P.R. Mill Ltd.
City Union Bank Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Bank - Public
Refineries
Miscellaneous
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Finance - NBFC
Hotel, Resort & Restaurants
Engineering - Construction
Auto Ancillary
Hospital & Healthcare Services
Telecommunication - Service Provider
Industrial Gases & Fuels
Cement & Construction Materials
Power Generation/Distribution
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Textile
Abrasives
Chemicals
Electric Equipment
Household & Personal Products
Insurance
Automobiles - Passenger Cars
Diversified
Film Production, Distribution & Entertainment
Logistics
Steel & Iron Products
Oil Exploration
Forgings
Footwear
Airlines
Automobile Two & Three Wheelers
09/03/2018
29/12/2017
30/12/2016
20/11/2015
Cash
Equity
SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹15,448.83 crore. SBI Flexicap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Flexicap Fund ended up ₹0.32(0.84%)yesterday to ₹38.2802.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Flexicap Fund is managed by R. Srinivasan .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005