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SF
Sbi Flexicap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,136 Cr
Today
+₹25.1 Cr +1.19%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -11.6% NIFTY 50 -4.4%behind NIFTY by 7.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
92%
Wtd P/E
26.4
Wtd ROE
10.4%
Holdings
6
By market cap
Large 0% Mid 83% Small 17%
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd NUVOCO · Construction Materials | 7.38% | ₹827 Cr | +1.01% | ▼ -1.37pp | 31.1 | 4% |
| VIP Industries Ltd VIPIND · Consumer Durables | 7.91% | ₹362.3 Cr | +2.32% | – | – | -75% |
| AAVAS Financiers Ltd AAVAS · Financial Services | 2.84% | ₹316 Cr | -0.04% | ▼ -0.01pp | 17.0 | 14% |
| Pearl Global Industries Ltd PGIL · Textiles | 3.27% | ₹255.4 Cr | +3.92% | ▲ +1.69pp | 29.0 | 21% |
| Star Cement Ltd STARCEMENT · Construction Materials | 2.43% | ₹210.4 Cr | -2.11% | ▼ -1.83pp | 22.1 | 13% |
| Power Mech Projects Ltd POWERMECH · Construction | 1.83% | ₹165.4 Cr | +2.25% | NEW | 21.9 | 18% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd | 7.38 | 8.75 | 8.81 | 9.54 |
| VIP Industries Ltd | 7.91 | 7.91 | 7.02 | 7.05 |
| AAVAS Financiers Ltd | 2.84 | 2.85 | 2.85 | · |
| Pearl Global Industries Ltd | 3.27 | 1.58 | · | · |
| Star Cement Ltd | 2.43 | 4.26 | 4.26 | 4.26 |
| Power Mech Projects Ltd | 1.83 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.