SBI Comma Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
41
Scheme AUM
₹1,208 cr
New
0
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 6,86,955 | -545 | 6.86% | +0.13pp | ₹82.83 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 42,76,000 | — | 6.52% | +0.14pp | ₹78.81 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 5,00,000 | — | 5.19% | -0.10pp | ₹62.67 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 22,66,750 | — | 4.24% | -0.01pp | ₹51.18 cr |
| — | CESC Ltd. INE486A01021 | Power | 31,70,000 | — | 3.51% | -0.24pp | ₹42.43 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 7,60,000 | — | 3.40% | -0.02pp | ₹41.03 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 5,83,507 | — | 3.32% | -0.37pp | ₹40.13 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 34,000 | — | 3.08% | -0.07pp | ₹37.25 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 8,65,000 | +3,00,000 | 2.96% | +0.97pp | ₹35.72 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 7,85,000 | — | 2.92% | -0.15pp | ₹35.22 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 41,27,919 | — | 2.62% | -0.32pp | ₹31.6 cr |
| — | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 3,94,423 | — | 2.59% | -0.03pp | ₹31.33 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 5,40,000 | — | 2.41% | -0.05pp | ₹29.15 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,50,000 | — | 2.29% | +0.18pp | ₹27.63 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 17,00,000 | — | 2.17% | -0.03pp | ₹26.23 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 22,24,816 | — | 2.09% | -0.18pp | ₹25.23 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 2,28,093 | — | 2.01% | -0.01pp | ₹24.29 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 9,30,000 | — | 2.01% | +0.03pp | ₹24.23 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,16,744 | — | 1.96% | +0.16pp | ₹23.67 cr |
| — | CMR Green Technologies Ltd. INE00WV01027 | Industrial Products | 10,41,690 | — | 1.94% | — | ₹23.42 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 3,50,000 | — | 1.92% | -0.04pp | ₹23.2 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 1,50,000 | — | 1.90% | -0.22pp | ₹22.95 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,82,732 | — | 1.80% | -0.09pp | ₹21.69 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,00,000 | — | 1.74% | -0.03pp | ₹21.02 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,70,000 | — | 1.73% | -0.05pp | ₹20.94 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,17,600 | — | 1.70% | -0.09pp | ₹20.49 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 6,00,000 | — | 1.68% | +0.13pp | ₹20.27 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 15,00,000 | — | 1.68% | -0.01pp | ₹20.24 cr |
| — | NHPC Ltd. INE848E01016 | Power | 27,00,000 | — | 1.63% | -0.05pp | ₹19.66 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 11,00,000 | — | 1.55% | -0.03pp | ₹18.76 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 16,50,000 | — | 1.46% | -0.15pp | ₹17.66 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 2,74,628 | — | 1.37% | +0.08pp | ₹16.5 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 1,30,000 | — | 1.34% | +0.06pp | ₹16.2 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 85,000 | — | 1.24% | -0.07pp | ₹14.94 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,35,000 | — | 1.14% | -0.04pp | ₹13.76 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,25,000 | — | 1.01% | -0.04pp | ₹12.16 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 23,00,000 | — | 0.79% | -0.07pp | ₹9.5 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,25,000 | — | 0.70% | -0.03pp | ₹8.42 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 3,66,286 | — | 0.45% | -0.02pp | ₹5.44 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.25% | +0.01pp | ₹2.98 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 3,25,000 | — | 0.09% | — | ₹1.07 cr |
| Exited | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | — | -1,34,685 | — | -2.40pp | — |
| Exited | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | — | -13,50,000 | — | -2.13pp | — |
Cash & other
| TREPS | 9.40% | ₹114 cr |
| Net Receivable / Payable | -0.66% | ₹-7.48 cr |