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11580.85
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18655.15
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16944.95
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23636.4
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29609.7
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16642
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13253.05
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25862.25
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2863.8
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23488.65
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15276.8
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41353.2
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10399.6
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18777.05
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15129.55
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16569.35
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26848.9
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9494.85
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8670.4
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12091.55
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38114.75
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3722.75
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6355.75
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14039.1
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2054.65
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15003.6
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14963
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18740.2
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10834.3
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23869.3
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13726.15
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8341.95
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16116.48
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15611.85
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20930.3
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30263.7
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18896.1
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20121.1
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28863.95
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13481.8
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(-1.68 %)
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50862.95
-1957.45
(-3.70 %)
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10445.75
-212.25
(-1.99 %)
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19946.3
-404.60
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16484.1
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9107.85
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8365
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47735.5
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(-2.84 %)
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46094.8
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63406.15
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5420.3
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Flexi Cap Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/01/2025)	104.8217

Percentage Returns
1 Month Ago	-2.47%
3 Months Ago	-5.59%
1 Year Ago	10.68%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1558.49	7.05
Reliance Industries Ltd.	Refineries	950.06	4.30
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	909.81	4.12
HDFC Bank Ltd.	Finance - Banks - Private Sector	899.78	4.07
Infosys Ltd.	IT Consulting & Software	700.30	3.17
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	652.54	2.95
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	621.86	2.81
Bharti Airtel Ltd.	Telecom Services	595.41	2.70
Nuvoco Vistas Corporation Ltd.	Cement	445.17	2.02
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	420.85	1.90
Max Healthcare Institute Ltd.	Hospitals & Medical Services	406.80	1.84
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	388.90	1.76
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	350.30	1.59
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	332.28	1.50
State Bank of India	Finance - Banks - Public Sector	302.08	1.37
Sona Blw Precision Forgings Ltd.	Forgings	282.04	1.28
Zomato Ltd.	E-Commerce/E-Retail	278.05	1.26
Colgate Palmolive (India) Ltd.	Personal Care	274.77	1.24
ITC Ltd.	Cigarettes & Tobacco Products	271.02	1.23
JSW Steel Ltd.	Iron & Steel	269.55	1.22
Voltas Ltd.	Consumer Electronics	268.49	1.22
United Breweries Ltd.	Beverages & Distilleries	263.16	1.19
Hindalco Industries Ltd.	Aluminium	255.72	1.16
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	237.63	1.08
Trent Ltd.	Retail - Apparel/Accessories	235.07	1.06
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	230.59	1.04
Star Cement Ltd.	Cement	228.39	1.03
Indus Towers Ltd.	Telecom Equipment	226.35	1.02
Torrent Power Ltd.	Power - Generation/Distribution	222.89	1.01
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	218.07	0.99
Grasim Industries Ltd.	Cement	215.02	0.97
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	206.31	0.93
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	201.11	0.91
CESC Ltd.	Power - Generation/Distribution	185.93	0.84
AIA Engineering Ltd.	Castings/Foundry	185.43	0.84
VIP Industries Ltd.	Packaging & Containers	179.38	0.81
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	178.16	0.81
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	176.57	0.80
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	176.41	0.80
Aavas Financiers Ltd.	Finance - Housing	173.27	0.78
Page Industries Ltd.	Textiles - Readymade Apparels	169.46	0.77
Paradeep Phosphates Ltd.	Fertilisers	153.02	0.69
V-Guard Industries Ltd.	Domestic Appliances	147.88	0.67
Indian Energy Exchange Ltd.	Exchange Platform	145.42	0.66
City Union Bank Ltd.	Finance - Banks - Private Sector	142.59	0.65
Whirlpool of India Ltd.	Consumer Electronics	141.69	0.64
Tips Music Ltd.	Entertainment & Media	140.16	0.63
Hindustan Unilever Ltd.	Personal Care	132.63	0.60
LTIMindtree Ltd.	IT Consulting & Software	128.48	0.58
G R Infra projects Ltd.	Infrastructure - General	123.12	0.56
REC Ltd.	Finance - Term Lending Institutions	122.98	0.56
PB Fintech Ltd.	Financial Technologies (Fintech)	122.61	0.55
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	118.91	0.54
Mankind Pharma Ltd.	Pharmaceuticals	115.93	0.52
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	106.50	0.48
Bharat Petroleum Corporation Ltd.	Refineries	105.28	0.48
Shree Cement Ltd.	Cement	104.24	0.47
HEG Ltd.	Electrodes - Graphite	99.49	0.45
Indian Oil Corporation Ltd.	Refineries	96.85	0.44
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	94.77	0.43
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	92.72	0.42
Berger Paints India Ltd.	Paints/Varnishes	88.81	0.40
Bharat Forge Ltd.	Forgings	86.19	0.39
Relaxo Footwears Ltd.	Footwears	83.52	0.38
Britannia Industries Ltd.	Food Processing & Packaging	80.97	0.37
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	76.80	0.35
Aether Industries Ltd.	Chemicals - Speciality	73.00	0.33
Bajaj Finserv Ltd.	Holding Company	72.46	0.33
Vedanta Ltd.	Mining/Minerals	70.71	0.32
Bank of India	Finance - Banks - Public Sector	68.21	0.31
Timken India Ltd.	Bearings	67.12	0.30
EIH Ltd.	Hotels, Resorts & Restaurants	62.98	0.29
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	61.50	0.28
Shivalik Bimetal Controls Ltd.	Steel - General	56.55	0.26
Happy Forgings Ltd.	Forgings	54.22	0.25
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	51.48	0.23
Bansal Wire Industries Ltd.	Steel - Wires	50.34	0.23
Thermax Ltd.	Engineering - General	49.86	0.23
Graphite India Ltd.	Electrodes - Graphite	47.52	0.22
Campus Activewear Ltd.	Footwears	45.19	0.20
Gland Pharma Ltd.	Pharmaceuticals	44.69	0.20
Electronics Mart India Ltd.	Consumer Electronics	44.37	0.20
Cholamandalam Financial Holdings Ltd.	Finance & Investments	42.31	0.19
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	41.92	0.19
GAIL (India) Ltd.	Gas Transmission/Marketing	40.11	0.18
Honeywell Automation India Ltd.	Instrumentation & Process Control	39.51	0.18
Aditya Birla Real Estate Ltd.	Paper & Paper Products	37.63	0.17
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	33.55	0.15
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	32.46	0.15
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	21.82	0.10
Doms Industries Ltd.	Printing/Publishing/Stationery	11.50	0.05
Bank of Baroda	Finance - Banks - Public Sector	8.59	0.04
Indegene Ltd.	Services - Others	5.18	0.02
Equity
Multi Commodity Exchange of India Ltd.	Exchange Platform	0.17	0.00
CBLO/Reverse Repo
Reverse Repo		500.00	2.26
Derivatives
Margin amount for Derivative positions		3.65	0.02
Cognizant Technology Solutions Corporation	IT Consulting & Software	592.60	2.68
Alphabet Inc.		398.73	1.80
Foreign Securities
Epam Systems Inc		229.03	1.04
Net Receivables/(Payables)
Net Receivable / Payable		15.23	0.07
Treasury Bill
182 DAY T-BILL 05.06.25		29.17	0.13
TREPS		893.78	4.05
	Total	22092.17	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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