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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
₹829 Cr
up ₹43 Cr vs Sep 2025
- Stocks held
- 32
- up 1 vs Sep 2025
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2025 it disclosed 32 stocks worth ₹829 Cr, up ₹43 Cr from Sep 2025. Its largest positions were Tata Steel Limited (8.3%), Reliance Industries Limited (7.6%), Indian Oil Corporation Limited (5.0%); the ten largest together made up 49.2% of the portfolio, and Ferrous Metals was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 0.22 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 7.62%
- Δ weight
- up 0.24 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 1.38 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.39 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.23 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.89 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.18 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.20 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- down 2.84 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.26 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.24 pts
- Value
- ₹20 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.14 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.24 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (1)
- GAIL (India) Limited2.0% · ₹16.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹13 Cr (+1.38% pts)
- Steel Authority of India Limitedup ₹8.6 Cr (+0.89% pts)
- Tata Steel Limitedup ₹5.3 Cr (+0.22% pts)
- Reliance Industries Limitedup ₹5.2 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 Sep 2025, the weight rose most in Gas (+2.1 pts) and Petroleum Products (+1.3 pts), and fell most in Cement & Cement Products (−1.5 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Gas0.0% → 2.1%new+2.1 pts
- Petroleum Products15.3% → 16.6%+1.3 pts
- Ferrous Metals18.1% → 18.6%+0.5 pts
- Cement & Cement Products15.1% → 13.6%−1.5 pts
- Chemicals & Petrochemicals5.2% → 4.5%−0.7 pts
- Industrial Products2.8% → 2.5%−0.3 pts
- Agricultural Food & Other Products4.3% → 4.0%−0.3 pts
- Consumable Fuels3.4% → 3.2%−0.3 pts
- Minerals & Mining2.6% → 2.4%−0.2 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Ferrous Metals | 17.6% | 17.2% | 18.3% | 18.1% | 18.6% |
| Petroleum Products | 15.2% | 17.2% | 16.5% | 15.3% | 16.6% |
| Cement & Cement Products | 13.9% | 13.3% | 14.1% | 15.1% | 13.6% |
| Power | 11.2% | 9.8% | 9.1% | 8.1% | 8.0% |
| Oil | 8.9% | 7.9% | 7.4% | 6.6% | 6.5% |
| Non - Ferrous Metals | 1.9% | 4.4% | 4.6% | 5.0% | 5.0% |
| Chemicals & Petrochemicals | 2.6% | 1.8% | 1.7% | 5.2% | 4.5% |
| Diversified Metals | 5.1% | 4.5% | 4.2% | 4.3% | 4.2% |
| Agricultural Food & Other Products | 9.3% | 7.9% | 6.8% | 4.3% | 4.0% |
| Consumable Fuels | 4.8% | 4.0% | 3.6% | 3.4% | 3.2% |
Allocation in Oct 2025change vs Sep 2025
- Ferrous Metals (4)18.6%▲ 0.5 pts
- Petroleum Products (3)16.6%
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, Oct 2025
3.3%
▼ 2.9 pts vs Sep 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.8%
- Oct 2024 · now ▼ 2.6 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.