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Sectoral / Thematic · SBI Mutual Fund · AMFI code 103145SBI Comma Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹1,150 Cr
up ₹25.1 Cr vs May 2026
- Stocks held
- 41
- up 2 vs May 2026
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 41 stocks worth ₹1,150 Cr, up ₹25.1 Cr from May 2026. Its largest positions were Tata Steel Limited (7.0%), JSW Steel Limited (5.3%), CESC Limited (4.7%); the ten largest together made up 42.7% of the portfolio, and Ferrous Metals was the biggest sector at 19.8% of its equity. Cash and debt stood at 5.5%. Compared with May 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- down 0.91 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down 0.35 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.20%
- Δ weight
- up 0.45 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.48 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.72 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 1.37 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.68 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.72 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.16 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.17 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.48 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.41 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.19 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.37 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.37 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.92 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.23 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.26 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- CMR Green Technologies Limited2.3% · ₹26.1 Cr
- NMDC Steel Limited0.9% · ₹9.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gokaldas Exports Limitedup ₹16.4 Cr (+1.37% pts)
- Vedanta Aluminium Metal Limitedup ₹10.6 Cr (+0.92% pts)
- ARVIND LTD.up ₹8.6 Cr (+0.68% pts)
- Balrampur Chini Mills Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Industrial Products (+2.3 pts) and Textiles & Apparels (+1.5 pts), and fell most in Oil (−1.5 pts) and Ferrous Metals (−1.4 pts).
- Industrial Products2.1% → 4.4%+2.3 pts
- Textiles & Apparels2.9% → 4.4%+1.5 pts
- Textile Products3.4% → 4.1%+0.7 pts
- Agricultural Food & Other Products4.5% → 4.8%+0.3 pts
- Non - Ferrous Metals4.9% → 5.1%+0.2 pts
- Gas2.8% → 2.9%+0.1 pts
- Oil9.5% → 8.0%−1.5 pts
- Ferrous Metals21.2% → 19.8%−1.4 pts
- Power12.0% → 11.2%−0.8 pts
- Cement & Cement Products10.3% → 9.8%−0.5 pts
- Fertilizers & Agrochemicals4.7% → 4.4%−0.2 pts
- Diversified Metals1.1% → 0.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 9.0% | 18.6% | 21.1% | 19.7% | 21.2% | 19.8% |
| Power | 6.1% | 9.4% | 7.2% | 12.7% | 12.0% | 11.2% |
| Cement & Cement Products | 15.0% | 13.3% | 13.5% | 10.9% | 10.3% | 9.8% |
| Oil | 2.3% | 7.5% | 6.0% | 12.4% | 9.5% | 8.0% |
| Chemicals & Petrochemicals | 11.4% | 1.8% | 3.7% | 3.8% | 6.2% | 6.3% |
| Petroleum Products | 10.2% | 17.4% | 16.9% | 10.1% | 6.4% | 6.3% |
| Non - Ferrous Metals | 6.7% | 4.8% | 3.4% | 3.1% | 4.9% | 5.1% |
| Agricultural Food & Other Products | 6.7% | 8.2% | 4.0% | 4.1% | 4.5% | 4.8% |
| Fertilizers & Agrochemicals | 7.9% | 1.2% | 3.3% | 4.0% | 4.7% | 4.4% |
| Industrial Products | 4.2% | 2.9% | 2.4% | 2.0% | 2.1% | 4.4% |
Allocation in Jun 2026change vs May 2026
- Ferrous Metals (6)19.8%▼ 1.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
5.5%
▲ 0.4 pts vs May 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2025 · now ▲ 2.1 pts
- Last 12 months
- 1.5% – 6.1%
- lowest to highest · record 9.9% in Apr 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.