SBI Flexicap Fund
Institution · data to Jun 2026
Disclosed value
₹2,208 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Mar 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Power Finance Corporation Ltd | 1.06% | NEW | ₹1,485 Cr |
| Pearl Global Industries Ltd | 3.70% | 0.43 | ₹345 Cr |
| Star Cement Ltd | 2.26% | 0.17 | ₹191 Cr |
| Power Mech Projects Ltd | 2.24% | 0.41 | ₹187 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, SBI Flexicap Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹2,208 crore. The same holdings-at-filing-value basis put it at ₹1,922 crore in Mar 2026 (+14.8%). Solomo carries these filings back to Mar 2021.
Largest disclosed positions in Jun 2026: Power Finance Corporation Ltd (PFC — 1.06% of the company, ₹1,485 crore); Pearl Global Industries Ltd (PGIL — 3.70% of the company, ₹345 crore); Star Cement Ltd (STARCEMENT — 2.26% of the company, ₹191 crore); Power Mech Projects Ltd (POWERMECH — 2.24% of the company, ₹187 crore).
Changes in the Jun 2026 filings: newly disclosed — Power Finance Corporation Ltd. Stake raised in Pearl Global Industries Ltd (+0.43 pp), Power Mech Projects Ltd (+0.41 pp). Stake reduced in Star Cement Ltd (−0.17 pp). No longer disclosed after the previous quarter: Nuvoco Vistas Corporation Ltd, V I P Industries Ltd, AAVAS Financiers Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,208 Cr | +14.8% |
| Mar 2026 | ₹1,922 Cr | −19.2% |
| Dec 2025 | ₹2,380 Cr | −34.1% |
| Sep 2025 | ₹3,611 Cr | +79.4% |
| Jun 2025 | ₹2,013 Cr | −20.6% |
| Mar 2025 | ₹2,534 Cr | −1.9% |
| Dec 2024 | ₹2,584 Cr | −7.3% |
| Sep 2024 | ₹2,787 Cr | +32.8% |