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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
₹624 Cr
up ₹54.2 Cr vs Feb 2025
- Stocks held
- 27
- unchanged
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 0 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 March 2025 it disclosed 27 stocks worth ₹624 Cr, up ₹54.2 Cr from Feb 2025. Its largest positions were Tata Steel Limited (9.3%), Reliance Industries Limited (8.7%), UltraTech Cement Limited (6.3%); the ten largest together made up 56.2% of the portfolio, and Ferrous Metals was the biggest sector at 18.7% of its equity. Cash and debt stood at 8.1%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.24 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 8.67%
- Δ weight
- down 0.27 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.64%
- Δ weight
- up 0.18 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- up 0.23 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.35 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.34 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.23 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.44 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.68 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.55 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.37 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.27 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.34 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- CESC Limitedup ₹4.8 Cr (+0.35% pts)
- UltraTech Cement Limitedup ₹4.7 Cr (+0.23% pts)
- Balrampur Chini Mills Limitedup ₹4.6 Cr (+0.44% pts)
- Vedanta Limitedup ₹4.6 Cr (+0.34% pts)
- Hindustan Petroleum Corporation Limitedup ₹4 Cr (+0.37% 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 Feb 2025, the weight rose most in Power (+0.7 pts) and Diversified Metals (+0.4 pts), and fell most in Textile Products (−0.7 pts) and Ferrous Metals (−0.4 pts).
- Power9.6% → 10.3%+0.7 pts
- Diversified Metals5.1% → 5.5%+0.4 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Petroleum Products15.2% → 15.4%+0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.4%+0.1 pts
- Textile Products4.9% → 4.2%−0.7 pts
- Ferrous Metals19.1% → 18.7%−0.4 pts
- Chemicals & Petrochemicals2.4% → 2.0%−0.4 pts
- Agricultural Food & Other Products8.5% → 8.4%−0.1 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 | Nov 2023 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Ferrous Metals | 10.7% | 18.0% | 17.5% | 19.1% | 18.7% |
| Petroleum Products | 11.1% | 15.5% | 15.2% | 15.2% | 15.4% |
| Cement & Cement Products | 19.6% | 13.2% | 14.4% | 14.3% | 14.2% |
| Power | 7.2% | 9.6% | 11.3% | 9.6% | 10.3% |
| Oil | 2.6% | 9.2% | 8.4% | 8.5% | 8.5% |
| Agricultural Food & Other Products | 6.1% | 8.6% | 9.4% | 8.5% | 8.4% |
| Diversified Metals | — | 5.0% | 5.1% | 5.1% | 5.5% |
| Consumable Fuels | 6.9% | 4.8% | 4.2% | 4.6% | 4.5% |
| Textile Products | — | 4.1% | 5.3% | 4.9% | 4.2% |
| Industrial Products | — | 3.4% | 2.8% | 3.1% | 3.4% |
Allocation in Mar 2025change vs Feb 2025
- Ferrous Metals (4)18.7%▼ 0.4 pts
- Petroleum Products (3)15.4%▲ 0.2 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, Mar 2025
8.1%
▲ 0.1 pts vs Feb 2025
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 8.1%
- 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.