SBI Comma Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
43
Scheme AUM
₹1,237 cr
New
1
Exited
0
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 6,87,500 | — | 6.73% | +1.62pp | ₹83.17 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 42,76,000 | — | 6.38% | -0.46pp | ₹78.83 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 5,00,000 | — | 5.29% | -0.07pp | ₹65.39 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 22,66,750 | — | 4.25% | -0.39pp | ₹52.54 cr |
| — | CESC Ltd. INE486A01021 | Power | 31,70,000 | — | 3.75% | -0.68pp | ₹46.33 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 5,83,507 | — | 3.69% | -0.32pp | ₹45.57 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 7,60,000 | — | 3.42% | +0.13pp | ₹42.23 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 34,000 | — | 3.15% | -0.27pp | ₹38.93 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 7,85,000 | — | 3.07% | +0.03pp | ₹37.93 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 41,27,919 | — | 2.94% | -0.02pp | ₹36.41 cr |
| — | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 3,94,423 | — | 2.62% | +0.18pp | ₹32.46 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 5,40,000 | — | 2.46% | -0.29pp | ₹30.36 cr |
| Reduced | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 1,34,685 | -17,395 | 2.40% | -0.20pp | ₹29.65 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 22,24,816 | — | 2.27% | -0.23pp | ₹28.04 cr |
| Increased | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 17,00,000 | +10,00,000 | 2.20% | +1.33pp | ₹27.21 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 13,50,000 | -10,00,000 | 2.13% | -1.22pp | ₹26.33 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 1,50,000 | — | 2.12% | — | ₹26.24 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,50,000 | — | 2.11% | -0.16pp | ₹26.11 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 2,28,093 | — | 2.02% | +0.04pp | ₹24.94 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 5,65,000 | +2,40,000 | 1.99% | +0.74pp | ₹24.59 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 9,30,000 | — | 1.98% | -0.25pp | ₹24.51 cr |
| Reduced | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 3,50,000 | -3,00,000 | 1.96% | -1.26pp | ₹24.27 cr |
| — | CMR Green Technologies Ltd. INE00WV01027 | Industrial Products | 10,41,690 | — | 1.94% | +0.04pp | ₹24.04 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,82,732 | — | 1.89% | -0.13pp | ₹23.33 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,16,744 | — | 1.80% | -0.16pp | ₹22.24 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,17,600 | — | 1.79% | — | ₹22.1 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,70,000 | — | 1.78% | +0.10pp | ₹22.03 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,00,000 | — | 1.77% | -0.20pp | ₹21.95 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 15,00,000 | — | 1.69% | -0.08pp | ₹20.87 cr |
| — | NHPC Ltd. INE848E01016 | Power | 27,00,000 | — | 1.68% | -0.11pp | ₹20.71 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 16,50,000 | — | 1.61% | -0.23pp | ₹19.88 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 11,00,000 | — | 1.58% | -0.10pp | ₹19.53 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 6,00,000 | — | 1.55% | -0.19pp | ₹19.13 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 85,000 | — | 1.31% | -0.18pp | ₹16.2 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 2,74,628 | — | 1.29% | -0.06pp | ₹15.97 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 1,30,000 | — | 1.28% | -0.27pp | ₹15.8 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,35,000 | — | 1.18% | -0.14pp | ₹14.58 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,25,000 | — | 1.05% | -0.14pp | ₹13.04 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 23,00,000 | — | 0.86% | +0.03pp | ₹10.62 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,25,000 | — | 0.73% | +0.01pp | ₹9.04 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 3,66,286 | — | 0.47% | -0.07pp | ₹5.85 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.24% | -0.01pp | ₹2.97 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 3,25,000 | — | 0.09% | — | ₹1.14 cr |
Cash & other
| TREPS | 3.82% | ₹47.21 cr |
| Net Receivable / Payable | -0.33% | ₹-3.74 cr |