SBI Comma Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
40
Scheme AUM
₹1,125 cr
New
2
Exited
1
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 42,76,000 | — | 7.91% | -0.45pp | ₹88.95 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 5,00,000 | +2,00,000 | 5.68% | +2.17pp | ₹63.9 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 22,66,750 | — | 5.35% | -0.93pp | ₹60.16 cr |
| — | CESC Ltd. INE486A01021 | Power | 31,70,000 | — | 5.13% | -0.37pp | ₹57.72 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 23,50,000 | — | 4.27% | +0.26pp | ₹48.03 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 34,000 | — | 3.47% | -0.17pp | ₹39.04 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 7,85,000 | — | 3.32% | -0.24pp | ₹37.38 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 41,27,919 | — | 3.23% | -0.22pp | ₹36.32 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 7,60,000 | — | 3.20% | +0.40pp | ₹35.97 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 5,40,000 | +2,00,000 | 3.09% | +1.07pp | ₹34.82 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 6,50,000 | +2,00,000 | 2.97% | +0.80pp | ₹33.46 cr |
| Increased | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 3,94,423 | +26,366 | 2.80% | +0.01pp | ₹31.46 cr |
| Increased | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 4,50,000 | +1,50,000 | 2.77% | +0.82pp | ₹31.13 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,50,000 | — | 2.65% | -0.24pp | ₹29.76 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 18,00,000 | — | 2.63% | -0.09pp | ₹29.61 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 22,24,816 | — | 2.56% | +0.04pp | ₹28.84 cr |
| — | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 1,52,080 | — | 2.51% | +0.21pp | ₹28.26 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 9,30,000 | — | 2.40% | -0.34pp | ₹27.02 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,17,600 | -92,400 | 2.18% | -0.80pp | ₹24.52 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,82,732 | -1,80,000 | 2.15% | -2.65pp | ₹24.14 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,00,000 | — | 2.10% | +0.02pp | ₹23.63 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,70,000 | — | 2.08% | — | ₹23.42 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 2,28,093 | — | 1.97% | +0.13pp | ₹22.2 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,16,744 | — | 1.93% | -0.32pp | ₹21.7 cr |
| — | NHPC Ltd. INE848E01016 | Power | 27,00,000 | — | 1.89% | -0.19pp | ₹21.29 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 16,50,000 | — | 1.88% | -0.03pp | ₹21.17 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 15,00,000 | — | 1.87% | -0.10pp | ₹21.04 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 6,00,000 | — | 1.86% | +0.21pp | ₹20.92 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 1,30,000 | — | 1.64% | -0.45pp | ₹18.46 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 85,000 | — | 1.32% | -0.24pp | ₹14.91 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,25,000 | — | 1.29% | -0.05pp | ₹14.56 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,35,000 | — | 1.26% | -0.16pp | ₹14.23 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,25,000 | — | 1.02% | +0.20pp | ₹11.46 cr |
| New | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 50,000 | — | 0.63% | — | ₹7.05 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 3,66,286 | — | 0.58% | -0.03pp | ₹6.53 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 3,25,000 | — | 0.35% | -0.01pp | ₹3.93 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 3,25,000 | — | 0.35% | -0.01pp | ₹3.93 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 3,25,000 | — | 0.35% | -0.01pp | ₹3.93 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 3,25,000 | — | 0.35% | -0.01pp | ₹3.93 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.26% | -0.01pp | ₹2.92 cr |
| Exited | 182 DAY T-BILL 08.05.26 IN002025Y321 | Sovereign | — | -10,00,000 | — | -0.92pp | — |
Cash & other
| TREPS | 5.61% | ₹63.12 cr |
| Net Receivable / Payable | -0.86% | ₹-9.72 cr |