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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
₹1,185 Cr
up ₹34.9 Cr vs Jun 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 15
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 41 stocks worth ₹1,185 Cr, up ₹34.9 Cr from Jun 2026. Its largest positions were Tata Steel Limited (6.8%), JSW Steel Limited (5.4%), Sudeep Pharma Limited (5.1%); the ten largest together made up 43.7% of the portfolio, and Ferrous Metals was the biggest sector at 18.8% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- down 0.15 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 5.11 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹60.6 Cr
- Status
- New
- Weight
- 4.64%
- Δ weight
- up 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.22 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.12 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- up 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.19 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.59 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.19 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 3.26 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.37 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 1.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Sudeep Pharma Limited5.1% · ₹60.6 Cr
- Kusumgar Limited1.4% · ₹16 Cr
- Paradeep Phosphates Limited0.9% · ₹10.3 Cr
Exited Exited (3)
- Deepak Fertilizers and Petrochemicals Corporation Limitedwas 0.7% · ₹7.8 Cr
- Vedanta Iron And Steel Limitedwas 0.1% · ₹1.1 Cr
- Malco Energy Limitedwas 0.1% · ₹1 Cr
Added Biggest additions
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 2026, the weight rose most in Chemicals & Petrochemicals (+4.1 pts) and Textiles & Apparels (+1.1 pts), and fell most in Gas (−1.1 pts) and Ferrous Metals (−1.0 pts).
- Chemicals & Petrochemicals6.3% → 10.4%+4.1 pts
- Textiles & Apparels4.4% → 5.5%+1.1 pts
- Fertilizers & Agrochemicals4.4% → 5.2%+0.8 pts
- Gas2.9% → 1.7%−1.1 pts
- Ferrous Metals19.8% → 18.8%−1.0 pts
- Power11.2% → 10.3%−0.9 pts
- Textile Products4.1% → 3.4%−0.7 pts
- Industrial Products4.4% → 4.0%−0.4 pts
- Petroleum Products6.3% → 5.9%−0.4 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 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 12.7% | 18.3% | 20.7% | 19.7% | 19.8% | 18.8% |
| Chemicals & Petrochemicals | 9.1% | 1.7% | 3.4% | 5.4% | 6.3% | 10.4% |
| Power | 6.9% | 9.1% | 8.4% | 13.6% | 11.2% | 10.3% |
| Cement & Cement Products | 14.9% | 14.1% | 12.9% | 10.4% | 9.8% | 9.6% |
| Oil | 2.5% | 7.4% | 7.6% | 10.9% | 8.0% | 7.8% |
| Petroleum Products | 10.0% | 16.5% | 13.4% | 9.4% | 6.3% | 5.9% |
| Textiles & Apparels | 6.2% | — | — | 2.1% | 4.4% | 5.5% |
| Fertilizers & Agrochemicals | 7.4% | 2.1% | 5.0% | 3.8% | 4.4% | 5.2% |
| Non - Ferrous Metals | 9.1% | 4.6% | 3.4% | 3.6% | 5.1% | 4.8% |
| Agricultural Food & Other Products | 6.1% | 6.8% | 3.7% | 3.8% | 4.8% | 4.6% |
Allocation in Jul 2026change vs Jun 2026
- Ferrous Metals (5)18.8%▼ 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 2026
2.2%
▼ 3.3 pts vs Jun 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2025 · now ▼ 1.8 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.