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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
₹708 Cr
up ₹7.2 Cr vs Jun 2025
- Stocks held
- 28
- up 1 vs Jun 2025
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 17
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 28 stocks worth ₹708 Cr, up ₹7.2 Cr from Jun 2025. Its largest positions were Tata Steel Limited (8.4%), Reliance Industries Limited (8.3%), UltraTech Cement Limited (5.9%); the ten largest together made up 51.5% of the portfolio, and Ferrous Metals was the biggest sector at 18.3% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- down 0.18 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 8.34%
- Δ weight
- down 0.75 pts
- Value
- ₹59 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.12 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.38 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.16 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.62 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- up 0.62 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.20 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.18 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.43 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.35 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 1.23 pts
- Value
- ₹20 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Indian Energy Exchange Limited2.1% · ₹14.9 Cr
- UPL Limited2.0% · ₹14.1 Cr
Exited Exited (1)
- Mangalore Chemicals & Fertilizers Limitedwas 1.1% · ₹8 Cr
Added Biggest additions
- Nuvoco Vistas Corporation Ltd.up ₹4.6 Cr (+0.62% pts)
- Shyam Metalics and Energy Limitedup ₹2.7 Cr (+0.35% pts)
- JSW Steel 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 Jun 2025, the weight rose most in Capital Markets (+2.2 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Agricultural Food & Other Products (−1.3 pts) and Petroleum Products (−1.0 pts).
- Capital Markets0.0% → 2.2%new+2.2 pts
- Fertilizers & Agrochemicals1.2% → 2.1%+0.9 pts
- Cement & Cement Products13.3% → 14.1%+0.8 pts
- Industrial Products2.9% → 3.3%+0.4 pts
- Agricultural Food & Other Products8.2% → 6.8%−1.3 pts
- Petroleum Products17.4% → 16.5%−1.0 pts
- Textile Products4.0% → 3.5%−0.4 pts
- Diversified Metals4.6% → 4.2%−0.4 pts
- Ferrous Metals18.6% → 18.3%−0.3 pts
- Non - Ferrous Metals4.8% → 4.6%−0.3 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 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Ferrous Metals | 17.4% | 17.7% | 17.2% | 18.6% | 18.3% |
| Petroleum Products | 14.5% | 15.4% | 17.2% | 17.4% | 16.5% |
| Cement & Cement Products | 11.3% | 14.7% | 13.3% | 13.3% | 14.1% |
| Power | 8.2% | 10.0% | 9.8% | 9.4% | 9.1% |
| Oil | 13.5% | 9.2% | 7.9% | 7.5% | 7.4% |
| Agricultural Food & Other Products | 7.9% | 8.4% | 7.9% | 8.2% | 6.8% |
| Non - Ferrous Metals | 4.9% | 1.7% | 4.4% | 4.8% | 4.6% |
| Diversified Metals | 4.8% | 5.2% | 4.5% | 4.6% | 4.2% |
| Consumable Fuels | 5.3% | 4.5% | 4.0% | 3.8% | 3.6% |
| Textile Products | 4.5% | 4.5% | 4.4% | 4.0% | 3.5% |
Allocation in Jul 2025change vs Jun 2025
- Ferrous Metals (4)18.3%▼ 0.3 pts
- Petroleum Products (3)16.5%▼ 1.0 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 2025
4.0%
▲ 0.6 pts vs Jun 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2024 · now ▲ 0.1 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.