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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Flexi Cap Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/11/2024)	104.9987

Percentage Returns
1 Month Ago	-5.43%
3 Months Ago	-3.89%
1 Year Ago	21.19%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1041.20	4.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	925.26	4.19
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	881.82	3.99
HDFC Bank Ltd.	Finance - Banks - Private Sector	880.93	3.99
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	659.63	2.99
Infosys Ltd.	IT Consulting & Software	654.58	2.96
Bharti Airtel Ltd.	Telecom Services	604.73	2.74
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	592.10	2.68
Nuvoco Vistas Corporation Ltd.	Cement	448.28	2.03
Hindalco Industries Ltd.	Aluminium	378.58	1.71
Max Healthcare Institute Ltd.	Hospitals & Medical Services	366.94	1.66
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	337.57	1.53
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	336.95	1.53
Sona Blw Precision Forgings Ltd.	Forgings	325.15	1.47
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	323.43	1.46
Colgate Palmolive (India) Ltd.	Personal Care	313.91	1.42
JSW Steel Ltd.	Iron & Steel	288.13	1.30
ITC Ltd.	Cigarettes & Tobacco Products	273.91	1.24
Torrent Power Ltd.	Power - Generation/Distribution	273.26	1.24
Tips Music Ltd.	Entertainment & Media	265.81	1.20
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	248.49	1.12
United Breweries Ltd.	Beverages & Distilleries	248.24	1.12
Voltas Ltd.	Consumer Electronics	247.43	1.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	241.82	1.09
Zomato Ltd.	E-Commerce/E-Retail	241.75	1.09
Grasim Industries Ltd.	Cement	237.31	1.07
Trent Ltd.	Retail - Apparel/Accessories	235.24	1.06
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	231.48	1.05
Indus Towers Ltd.	Telecom Equipment	225.52	1.02
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	224.34	1.02
Shree Cement Ltd.	Cement	222.54	1.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	215.69	0.98
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	211.74	0.96
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	210.45	0.95
AIA Engineering Ltd.	Castings/Foundry	208.16	0.94
Star Cement Ltd.	Cement	198.21	0.90
CESC Ltd.	Power - Generation/Distribution	189.19	0.86
VIP Industries Ltd.	Packaging & Containers	178.52	0.81
Aavas Financiers Ltd.	Finance - Housing	172.56	0.78
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	167.44	0.76
State Bank of India	Finance - Banks - Public Sector	164.04	0.74
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	160.75	0.73
Page Industries Ltd.	Textiles - Readymade Apparels	153.94	0.70
Whirlpool of India Ltd.	Consumer Electronics	153.18	0.69
V-Guard Industries Ltd.	Domestic Appliances	152.15	0.69
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	149.62	0.68
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	149.61	0.68
City Union Bank Ltd.	Finance - Banks - Private Sector	145.42	0.66
Paradeep Phosphates Ltd.	Fertilisers	145.02	0.66
Hindustan Unilever Ltd.	Personal Care	144.11	0.65
Indian Energy Exchange Ltd.	Exchange Platform	142.21	0.64
G R Infra projects Ltd.	Infrastructure - General	135.54	0.61
LTIMindtree Ltd.	IT Consulting & Software	131.35	0.59
REC Ltd.	Finance - Term Lending Institutions	128.36	0.58
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	126.26	0.57
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	114.30	0.52
Bharat Petroleum Corporation Ltd.	Refineries	111.87	0.51
Bank of Baroda	Finance - Banks - Public Sector	109.12	0.49
Mankind Pharma Ltd.	Pharmaceuticals	107.35	0.49
Berger Paints India Ltd.	Paints/Varnishes	106.29	0.48
Relaxo Footwears Ltd.	Footwears	103.98	0.47
Shakti Pumps (India) Ltd.	Pumps	103.37	0.47
Indian Oil Corporation Ltd.	Refineries	101.26	0.46
PB Fintech Ltd.	Financial Technologies (Fintech)	98.90	0.45
Bank of India	Finance - Banks - Public Sector	98.08	0.44
Doms Industries Ltd.	Printing/Publishing/Stationery	97.71	0.44
Britannia Industries Ltd.	Food Processing & Packaging	97.36	0.44
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	96.05	0.43
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	94.14	0.43
Bharat Forge Ltd.	Forgings	93.53	0.42
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	88.54	0.40
Punjab National Bank	Finance - Banks - Public Sector	88.11	0.40
HEG Ltd.	Electrodes - Graphite	84.30	0.38
Bajaj Finserv Ltd.	Holding Company	80.89	0.37
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	79.53	0.36
Vedanta Ltd.	Mining/Minerals	73.83	0.33
Timken India Ltd.	Bearings	72.86	0.33
Aether Industries Ltd.	Chemicals - Speciality	70.21	0.32
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	65.38	0.30
Shivalik Bimetal Controls Ltd.	Steel - General	64.81	0.29
Thermax Ltd.	Engineering - General	60.80	0.28
Happy Forgings Ltd.	Forgings	58.41	0.26
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	54.98	0.25
EIH Ltd.	Hotels, Resorts & Restaurants	54.67	0.25
Cholamandalam Financial Holdings Ltd.	Finance & Investments	51.89	0.23
Electronics Mart India Ltd.	Consumer Electronics	51.66	0.23
Bansal Wire Industries Ltd.	Steel - Wires	45.00	0.20
Graphite India Ltd.	Electrodes - Graphite	44.54	0.20
Honeywell Automation India Ltd.	Instrumentation & Process Control	43.10	0.20
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	42.53	0.19
GAIL (India) Ltd.	Gas Transmission/Marketing	42.00	0.19
Gland Pharma Ltd.	Pharmaceuticals	41.47	0.19
Campus Activewear Ltd.	Footwears	41.30	0.19
Aditya Birla Real Estate Ltd.	Paper & Paper Products	41.14	0.19
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	39.82	0.18
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	36.64	0.17
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	34.54	0.16
JM Financial Ltd.	Finance & Investments	30.86	0.14
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	27.66	0.13
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	26.03	0.12
Indegene Ltd.	Services - Others	5.38	0.02
Equity
Multi Commodity Exchange of India Ltd.	Exchange Platform	0.18	0.00
Derivatives
Margin amount for Derivative positions		53.65	0.24
Cognizant Technology Solutions Corporation	IT Consulting & Software	564.50	2.56
Alphabet Inc.		353.95	1.60
Foreign Securities
Epam Systems Inc		181.48	0.82
Net Receivables/(Payables)
Net Receivable / Payable		-15.80	-0.07
TREPS		1068.94	4.84
	Total	22092.90	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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