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 28 Feb 2025. The fund's AUM is 20,139.83 crores, of which equity holdings constitute 85.50%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.14% |
| Financial | 27.09% |
| N/A | 14.50% |
| Automobile and Auto Components | 10.18% |
| Automobile | 9.17% |
| Energy | 8.17% |
| Technology | 6.94% |
| Consumer Staples | 6.50% |
| Information Technology | 6.27% |
| Healthcare | 4.87% |
| Oil, Gas & Consumable Fuels | 4.84% |
| Telecommunication | 4.01% |
| Construction Materials | 3.99% |
| Consumer Discretionary | 3.81% |
| Others | 3.71% |
| Insurance | 3.56% |
| Fast Moving Consumer Goods | 2.91% |
| Consumer Durables | 2.78% |
| Capital Goods | 2.77% |
| Materials | 2.54% |
| Communication | 2.43% |
| Consumer Services | 1.96% |
| Construction | 1.87% |
| Textiles | 1.75% |
| Metals & Mining | 1.42% |
| Chemicals | 0.95% |
| Services | 0.79% |
| Others | -73.92% |