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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
₹1,081 Cr
up ₹142 Cr vs Mar 2026
- Stocks held
- 37
- up 5 vs Mar 2026
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 3
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 37 stocks worth ₹1,081 Cr, up ₹142 Cr from Mar 2026. Its largest positions were Tata Steel Limited (8.4%), Oil & Natural Gas Corporation Limited (6.3%), CESC Limited (5.5%); the ten largest together made up 46.1% of the portfolio, and Ferrous Metals was the biggest sector at 19.7% of its equity. Cash and debt stood at 6.0%. Compared with Mar 2026 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.36%
- Δ weight
- down 0.38 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 1.39 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.43 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.39 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.78%
- Δ weight
- up 0.17 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.22 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.25 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.41 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.22 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.50 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.28 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.19 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 1.45 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Hindalco Industries Ltd. (Call Option)Derivative
- Weight
- −0.04%
- Δ weight
- down 0.01 pts
- Value
- −₹46 L
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Gokaldas Exports Limited2.0% · ₹21.1 Cr
- Malco Energy Limited0.4% · ₹3.9 Cr
- TALWANDI SABO POWER LIMITED0.4% · ₹3.9 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹3.9 Cr
- Vedanta Iron And Steel Limited0.4% · ₹3.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Clean Science and Technology Limitedup ₹13.4 Cr (+1.01% 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 2026, the weight rose most in Textiles & Apparels (+2.1 pts) and Chemicals & Petrochemicals (+1.6 pts), and fell most in Diversified Metals (−1.5 pts) and Oil (−1.5 pts).
- Textiles & Apparels0.0% → 2.1%new+2.1 pts
- Chemicals & Petrochemicals3.8% → 5.4%+1.6 pts
- Power12.7% → 13.6%+0.9 pts
- Non - Ferrous Metals3.1% → 3.6%+0.4 pts
- Minerals & Mining3.6% → 3.7%+0.1 pts
- Diversified Metals2.4% → 0.9%−1.5 pts
- Oil12.4% → 10.9%−1.5 pts
- Petroleum Products10.1% → 9.4%−0.7 pts
- Cement & Cement Products10.9% → 10.4%−0.6 pts
- Agricultural Food & Other Products4.1% → 3.8%−0.3 pts
- Consumable Fuels3.3% → 3.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 7.8% | 17.2% | 18.6% | 20.7% | 19.7% | 19.7% |
| Power | 6.0% | 9.8% | 8.0% | 8.4% | 12.7% | 13.6% |
| Oil | 2.5% | 7.9% | 6.5% | 7.6% | 12.4% | 10.9% |
| Cement & Cement Products | 17.8% | 13.3% | 13.6% | 12.9% | 10.9% | 10.4% |
| Petroleum Products | 6.7% | 17.2% | 16.6% | 13.4% | 10.1% | 9.4% |
| Chemicals & Petrochemicals | 17.2% | 1.8% | 4.5% | 3.4% | 3.8% | 5.4% |
| Agricultural Food & Other Products | 6.6% | 7.9% | 4.0% | 3.7% | 4.1% | 3.8% |
| Fertilizers & Agrochemicals | 2.3% | 1.8% | 3.1% | 5.0% | 4.0% | 3.8% |
| Minerals & Mining | 2.7% | 2.6% | 2.4% | 3.6% | 3.6% | 3.7% |
| Non - Ferrous Metals | 8.4% | 4.4% | 5.0% | 3.4% | 3.1% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Ferrous Metals (5)19.7%
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 2026
6.0%
unchanged vs Mar 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2025 · now ▲ 5.2 pts
- Last 12 months
- 1.5% – 6.1%
- 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.