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SBI Comma Fund
SBI · 40 holdings· 91.01% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sudeep Pharma Ltd SUDEEPPHRM | 6.86% | +0.13 pp | Healthcare | Increased |
| Tata Steel Ltd TATASTEEL | 6.52% | +0.14 pp | Metals & Mining | Increased |
| JSW Steel Ltd JSWSTEEL | 5.19% | -0.10 pp | Commodities | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.24% | -0.01 pp | Oil & Gas | Decreased |
| CESC Ltd CESC | 3.51% | -0.24 pp | Power | Decreased |
| Arvind Ltd ARVIND | 3.40% | -0.02 pp | Textiles | Decreased |
| Gokaldas Exports Ltd GOKEX | 3.32% | -0.37 pp | Textiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 3.08% | -0.07 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.96% | +0.97 pp | Metals & Mining | Increased |
| Oil India Ltd OIL | 2.92% | -0.15 pp | Oil & Gas | Decreased |
| NMDC Ltd NMDC | 2.62% | -0.32 pp | Metals & Mining | Decreased |
| Clean Science & Technology Ltd CLEAN | 2.59% | -0.03 pp | Chemicals | Decreased |
| UPL Ltd UPL | 2.41% | -0.05 pp | Chemicals | Decreased |
| Coal India Ltd COALINDIA | 2.29% | +0.18 pp | Energy | Increased |
| Paradeep Phosphates Ltd PARADEEP | 2.17% | -0.03 pp | Chemicals | Decreased |
| JSW Cement Ltd JSWCEMENT | 2.09% | -0.18 pp | Construction | Decreased |
| Shyam Metalics & Energy Ltd SHYAMMETL | 2.01% | -0.01 pp | Industrial Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.01% | +0.03 pp | Utilities | Increased |
| Jindal Stainless Ltd JSL | 1.96% | +0.16 pp | Metals & Mining | Increased |
| CMR Green Technologies Ltd CMRGREEN | 1.94% | 0.00 pp | Industrials | Unchanged |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.92% | -0.04 pp | Consumer Goods | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 1.90% | -0.22 pp | Chemicals | Decreased |
| Reliance Industries Ltd RELIANCE | 1.80% | -0.09 pp | Energy | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.74% | -0.03 pp | Petroleum Products | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.73% | -0.05 pp | Commodities | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.70% | -0.09 pp | Metals & Mining | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.68% | +0.13 pp | Construction | Increased |
| Indian Oil Corporation Ltd IOC | 1.68% | -0.01 pp | Energy | Decreased |
| NHPC Ltd NHPC | 1.63% | -0.05 pp | Power | Decreased |
| GAIL (India) Ltd GAIL | 1.55% | -0.03 pp | Energy | Decreased |
| Indian Energy Exchange Ltd IEX | 1.46% | -0.15 pp | Capital Markets | Decreased |
| Kusumgar Ltd KUSUMGAR | 1.37% | +0.08 pp | Consumer Discretionary | Increased |
| Torrent Power Ltd TORNTPOWER | 1.34% | +0.06 pp | Power | Increased |
| Coromandel International Ltd COROMANDEL | 1.24% | -0.07 pp | Chemicals | Decreased |
| CCL Products (India) Ltd CCL | 1.14% | -0.04 pp | Consumer Goods | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.01% | -0.04 pp | Construction | Decreased |
| NMDC Steel Ltd NSLNISP | 0.79% | -0.07 pp | Metals & Mining | Decreased |
| Vedanta Ltd VEDL | 0.70% | -0.03 pp | Metals & Mining | Decreased |
| Sagar Cements Ltd SAGCEM | 0.45% | -0.02 pp | Construction | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.09% | 0.00 pp | Utilities | Unchanged |
Frequently asked questions
What does SBI Comma Fund Direct-Growth hold?
The table lists the equity holdings of SBI Comma Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.