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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
₹661 Cr
up ₹41 Cr vs Jun 2024
- Stocks held
- 24
- up 1 vs Jun 2024
- Top 10 weight
- 61.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 6
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2024 it disclosed 24 stocks worth ₹661 Cr, up ₹41 Cr from Jun 2024. Its largest positions were Tata Steel Limited (8.4%), NTPC Limited (7.9%), Reliance Industries Limited (7.6%); the ten largest together made up 61.5% of the portfolio, and Ferrous Metals was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- up 0.65 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 7.89%
- Δ weight
- up 0.24 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 7.62%
- Δ weight
- down 0.83 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 7.08%
- Δ weight
- up 0.89 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- down 0.28 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.65 pts
- Value
- ₹39 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.17 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.34 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.29 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.20 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.22 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.89%
- Δ weight
- down 2.47 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.35 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.17 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 3.27 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 2.83%
- Δ weight
- down 0.52 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 1.21 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹59 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Balrampur Chini Mills Limited3.3% · ₹21.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹8.4 Cr (+0.89% pts)
- Tata Steel Limitedup ₹7.5 Cr (+0.65% pts)
- Oil India Limitedup ₹6.4 Cr (+0.65% pts)
- NTPC Limitedup ₹4.7 Cr (+0.24% 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 Jun 2024, the weight rose most in Agricultural Food & Other Products (+3.6 pts) and Oil (+1.3 pts), and fell most in Capital Markets (−1.4 pts) and Cement & Cement Products (−0.9 pts).
- Agricultural Food & Other Products4.3% → 7.9%+3.6 pts
- Oil12.2% → 13.5%+1.3 pts
- Capital Markets3.5% → 2.2%−1.4 pts
- Cement & Cement Products12.2% → 11.3%−0.9 pts
- Petroleum Products15.3% → 14.5%−0.8 pts
- Ferrous Metals18.1% → 17.4%−0.6 pts
- Diversified Metals5.3% → 4.8%−0.5 pts
- Non - Ferrous Metals5.3% → 4.9%−0.4 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Ferrous Metals | 12.7% | 10.7% | 14.5% | 18.1% | 17.4% |
| Petroleum Products | 10.0% | 11.1% | 11.6% | 15.3% | 14.5% |
| Oil | 2.5% | 2.6% | 11.9% | 12.2% | 13.5% |
| Cement & Cement Products | 14.9% | 19.6% | 10.9% | 12.2% | 11.3% |
| Power | 6.9% | 7.2% | 8.0% | 8.2% | 8.2% |
| Agricultural Food & Other Products | 6.1% | 6.1% | 4.4% | 4.3% | 7.9% |
| Consumable Fuels | 3.1% | 6.9% | 5.2% | 5.3% | 5.3% |
| Non - Ferrous Metals | 9.1% | 10.0% | 9.4% | 5.3% | 4.9% |
| Diversified Metals | — | — | 4.7% | 5.3% | 4.8% |
| Textile Products | — | — | 3.3% | 4.8% | 4.5% |
Allocation in Jul 2024change vs Jun 2024
- Ferrous Metals (4)17.4%▼ 0.6 pts
- Petroleum Products (3)14.5%▼ 0.8 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, Jul 2024
3.9%
▼ 2.5 pts vs Jun 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.6%
- Jul 2023 · now ▼ 0.7 pts
- Last 12 months
- 2.4% – 9.0%
- 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.