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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
₹635 Cr
up ₹11.1 Cr vs Mar 2025
- Stocks held
- 28
- up 1 vs Mar 2025
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2025 it disclosed 28 stocks worth ₹635 Cr, up ₹11.1 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (9.4%), Tata Steel Limited (8.3%), UltraTech Cement Limited (6.2%); the ten largest together made up 55.9% of the portfolio, and Petroleum Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.39%
- Δ weight
- up 0.72 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 8.32%
- Δ weight
- down 1.00 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- down 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.14 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.17 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.56 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.51 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 2.08 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.18 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.20 pts
- Value
- ₹25 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.16 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 1.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 3.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.89 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.53 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.35%
- Δ weight
- down 7.29 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Hindalco Industries Limited3.0% · ₹19.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹13.4 Cr (+2.08% pts)
- Steel Authority of India Limitedup ₹6.7 Cr (+1.01% pts)
- NMDC Limitedup ₹5.9 Cr (+0.89% pts)
- Reliance Industries Limitedup ₹5.5 Cr (+0.72% 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 Mar 2025, the weight rose most in Non - Ferrous Metals (+2.9 pts) and Petroleum Products (+1.8 pts), and fell most in Ferrous Metals (−1.6 pts) and Diversified Metals (−1.0 pts).
- Non - Ferrous Metals1.6% → 4.4%+2.9 pts
- Petroleum Products15.4% → 17.2%+1.8 pts
- Minerals & Mining1.8% → 2.6%+0.8 pts
- Fertilizers & Agrochemicals1.4% → 1.8%+0.4 pts
- Textile Products4.2% → 4.4%+0.2 pts
- Ferrous Metals18.7% → 17.2%−1.6 pts
- Diversified Metals5.5% → 4.5%−1.0 pts
- Cement & Cement Products14.2% → 13.3%−0.9 pts
- Oil8.5% → 7.9%−0.7 pts
- Consumable Fuels4.5% → 4.0%−0.5 pts
- Power10.3% → 9.8%−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 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 11.6% | 15.2% | 15.4% | 15.4% | 17.2% |
| Ferrous Metals | 14.5% | 17.6% | 17.7% | 18.7% | 17.2% |
| Cement & Cement Products | 10.9% | 13.9% | 14.7% | 14.2% | 13.3% |
| Power | 8.0% | 11.2% | 10.0% | 10.3% | 9.8% |
| Agricultural Food & Other Products | 4.4% | 9.3% | 8.4% | 8.4% | 7.9% |
| Oil | 11.9% | 8.9% | 9.2% | 8.5% | 7.9% |
| Diversified Metals | 4.7% | 5.1% | 5.2% | 5.5% | 4.5% |
| Non - Ferrous Metals | 9.4% | 1.9% | 1.7% | 1.6% | 4.4% |
| Textile Products | 3.3% | 4.6% | 4.5% | 4.2% | 4.4% |
| Consumable Fuels | 5.2% | 4.8% | 4.5% | 4.5% | 4.0% |
Allocation in Apr 2025change vs Mar 2025
- Petroleum Products (3)17.2%▲ 1.8 pts
- Ferrous Metals (4)17.2%▼ 1.6 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, Apr 2025
0.8%
▼ 7.3 pts vs Mar 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2024 · now ▼ 3.8 pts
- Last 12 months
- 0.8% – 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.