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 Dec 2025. The fund's AUM is 20,139.83 crores, of which equity holdings constitute 92.81%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.33% |
| Financial | 27.09% |
| Automobile and Auto Components | 9.48% |
| Automobile | 9.17% |
| Energy | 8.17% |
| N/A | 7.19% |
| Technology | 6.94% |
| Metals & Mining | 6.69% |
| Consumer Staples | 6.50% |
| Information Technology | 6.13% |
| Telecommunication | 5.19% |
| Capital Goods | 5.18% |
| Construction | 4.92% |
| Oil, Gas & Consumable Fuels | 4.28% |
| Consumer Durables | 3.91% |
| Consumer Discretionary | 3.81% |
| Others | 3.71% |
| Insurance | 3.56% |
| Construction Materials | 3.29% |
| Consumer Services | 2.80% |
| Materials | 2.54% |
| Communication | 2.43% |
| Power | 1.77% |
| Healthcare | 1.74% |
| Services | 1.46% |
| Fast Moving Consumer Goods | 0.88% |
| Textiles | 0.53% |
| Chemicals | 0.29% |
| Others | -75.98% |