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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
₹497 Cr
up ₹37.1 Cr vs Oct 2023
- Stocks held
- 22
- unchanged
- Top 10 weight
- 60.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 4
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2023 it disclosed 22 stocks worth ₹497 Cr, up ₹37.1 Cr from Oct 2023. Its largest positions were K.P.R. Mill Limited (7.2%), Tata Steel Limited (7.1%), NTPC Limited (6.6%); the ten largest together made up 60.3% of the portfolio, and Cement & Cement Products was the biggest sector at 19.6% of its equity. Cash and debt stood at 7.7%. Compared with Oct 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.68%
- Δ weight
- up 5.27 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- up 0.16 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- down 3.51 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- down 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.76 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 0.19 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.21 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 5.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 4.89%
- Δ weight
- up 0.52 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.62 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.16 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.26 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 2.18 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 1.85 pts
- Value
- ₹52 L
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Hindustan Petroleum Corporation Limited5.1% · ₹25.2 Cr
Exited Exited (1)
- VRL Logistics Limitedwas 3.6% · ₹16.6 Cr
Added Biggest additions
- Antony Waste Handling Cell Ltd.up ₹5.7 Cr (+0.76% pts)
- Hindustan Copper Limitedup ₹4.2 Cr (+0.52% pts)
- NTPC Limitedup ₹3.2 Cr (+0.16% pts)
- CCL Products (India) 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 Oct 2023, the weight rose most in Petroleum Products (+5.6 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in Transport Services (−3.7 pts) and Consumable Fuels (−3.2 pts).
- Petroleum Products5.5% → 11.1%+5.6 pts
- Non - Ferrous Metals8.8% → 10.0%+1.2 pts
- Other Utilities5.3% → 6.4%+1.1 pts
- Cement & Cement Products18.8% → 19.6%+0.8 pts
- Power6.7% → 7.2%+0.6 pts
- Agricultural Food & Other Products5.6% → 6.1%+0.5 pts
- Transport Services3.7% → 0.0%exited−3.7 pts
- Consumable Fuels10.2% → 6.9%−3.2 pts
- Chemicals & Petrochemicals7.2% → 5.0%−2.3 pts
- Ferrous Metals12.4% → 10.7%−1.7 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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Cement & Cement Products | 15.6% | 15.3% | 18.8% | 19.6% |
| Petroleum Products | 6.8% | 6.2% | 5.5% | 11.1% |
| Ferrous Metals | 7.6% | 13.8% | 12.4% | 10.7% |
| Non - Ferrous Metals | 7.0% | 9.9% | 8.8% | 10.0% |
| Textiles & Apparels | 6.2% | 7.5% | 7.5% | 7.8% |
| Power | 6.1% | 7.1% | 6.7% | 7.2% |
| Consumable Fuels | 3.6% | 5.2% | 10.2% | 6.9% |
| Other Utilities | 3.8% | 4.8% | 5.3% | 6.4% |
| Agricultural Food & Other Products | 6.9% | 6.2% | 5.6% | 6.1% |
| Chemicals & Petrochemicals | 16.9% | 9.7% | 7.2% | 5.0% |
Allocation in Nov 2023change vs Oct 2023
- Cement & Cement Products (4)19.6%▲ 0.8 pts
- Petroleum Products (2)11.1%▲ 5.6 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, Nov 2023
7.7%
▲ 5.3 pts vs Oct 2023
- Cash alone
- 7.7%
- 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.