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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
State Bank of India
ITC Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
Alphabet Inc.
The Indian Hotels Company Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Power Grid Corporation of India Ltd.
Bharti Airtel Ltd.
GAIL (India) Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
Page Industries Ltd.
Carborundum Universal Ltd.
Sona Blw Precision Forgings Ltd.
ICICI Prudential Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Credit Access Grameen Ltd.
Sheela Foam Ltd.
Maruti Suzuki India Ltd.
Bharat Petroleum Corporation Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Max Healthcare Institute Ltd.
Oil & Natural Gas Corporation Ltd.
SRF Ltd.
Indian Oil Corporation Ltd.
Narayana Hrudayalaya Ltd.
PVR Ltd.
Container Corporation of India Ltd.
Bandhan Bank Ltd.
V-Guard Industries Ltd.
Bharat Forge Ltd.
TVS Motor Company Ltd.
TTK Prestige Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Rossari Biotech Ltd.
Nuvoco Vistas Corporation Ltd.
Tata Steel Ltd.
Interglobe Aviation Ltd.
Relaxo Footwears Ltd.
Crompton Greaves Consumer Electricals Ltd.
Camlin Fine Sciences Ltd.
Star Cement Ltd.
Life Insurance Corporation Of India
Manappuram Finance Ltd.
Prism Johnson Ltd.
Netflix Inc
K.P.R. Mill Ltd.
City Union Bank Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Miscellaneous
Bank - Public
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Finance - NBFC
Hotel, Resort & Restaurants
Engineering - Construction
Auto Ancillary
Hospital & Healthcare Services
Power Generation/Distribution
Telecommunication - Service Provider
Industrial Gases & Fuels
Cement & Construction Materials
Insurance
Textile
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Abrasives
Chemicals
Household & Personal Products
Automobiles - Passenger Cars
Oil Exploration
Diversified
Film Production, Distribution & Entertainment
Logistics
Electric Equipment
Forgings
Automobile Two & Three Wheelers
Steel & Iron Products
Airlines
Footwear
Cash
Equity
SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 16-Sep-2005 and currently has an AUM of ₹15,047.24 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 ₹0.06(0.09%)yesterday to ₹68.8895.
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