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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
₹460 Cr
down ₹16.9 Cr vs Sep 2023
- Stocks held
- 22
- up 3 vs Sep 2023
- Top 10 weight
- 63.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 6, trimmed 13
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2023 it disclosed 22 stocks worth ₹460 Cr, down ₹16.9 Cr from Sep 2023. Its largest positions were Coal India Limited (9.9%), K.P.R. Mill Limited (7.3%), Tata Steel Limited (7.2%); the ten largest together made up 63.1% of the portfolio, and Cement & Cement Products was the biggest sector at 18.8% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2023 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.91%
- Δ weight
- up 0.93 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.71 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- down 0.34 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- down 3.12 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.34 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.30 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.60 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.34 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.18 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.41 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 4.11 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 4.10%
- Δ weight
- up 0.31 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 3.91 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 3.62%
- Δ weight
- up 1.85 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 6.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.28 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 1.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 3.35 pts
- Value
- ₹40 L
- Δ value
- down ₹16 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (3)
- Grasim Industries Limited4.1% · ₹18.9 Cr
- Shree Cement Limited3.9% · ₹18 Cr
- NMDC Limited3.0% · ₹13.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- VRL Logistics Limitedup ₹8.2 Cr (+1.85% pts)
- Coal India Limitedup ₹2.8 Cr (+0.93% pts)
- K.P.R. Mill Limitedup ₹2.2 Cr (+0.71% pts)
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 Sep 2023, the weight rose most in Cement & Cement Products (+8.2 pts) and Minerals & Mining (+3.0 pts), and fell most in Power (−7.5 pts) and Chemicals & Petrochemicals (−2.1 pts).
- Cement & Cement Products10.6% → 18.8%+8.2 pts
- Minerals & Mining0.0% → 3.0%new+3.0 pts
- Transport Services1.9% → 3.7%+1.8 pts
- Consumable Fuels9.8% → 10.2%+0.3 pts
- Other Utilities5.0% → 5.3%+0.3 pts
- Textiles & Apparels7.2% → 7.5%+0.3 pts
- Power14.2% → 6.7%−7.5 pts
- Chemicals & Petrochemicals9.3% → 7.2%−2.1 pts
- Ferrous Metals13.8% → 12.4%−1.4 pts
- Non - Ferrous Metals10.0% → 8.8%−1.2 pts
- Agricultural Food & Other Products6.3% → 5.6%−0.7 pts
- Fertilizers & Agrochemicals2.8% → 2.3%−0.5 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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Cement & Cement Products | 17.8% | 14.9% | 10.6% | 18.8% |
| Ferrous Metals | 7.8% | 12.7% | 13.8% | 12.4% |
| Consumable Fuels | 3.5% | 3.1% | 9.8% | 10.2% |
| Non - Ferrous Metals | 8.4% | 9.1% | 10.0% | 8.8% |
| Textiles & Apparels | 6.5% | 6.2% | 7.2% | 7.5% |
| Chemicals & Petrochemicals | 17.2% | 9.1% | 9.3% | 7.2% |
| Power | 6.0% | 6.9% | 14.2% | 6.7% |
| Agricultural Food & Other Products | 6.6% | 6.1% | 6.3% | 5.6% |
| Petroleum Products | 6.7% | 10.0% | 5.8% | 5.5% |
| Other Utilities | 4.0% | 4.4% | 5.0% | 5.3% |
Allocation in Oct 2023change vs Sep 2023
- Cement & Cement Products (4)18.8%▲ 8.2 pts
- Ferrous Metals (2)12.4%▼ 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, Oct 2023
2.4%
▼ 6.2 pts vs Sep 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 9.9%
- 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.