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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
₹1,237 Cr
up ₹51.5 Cr vs Jul 2026
- Stocks held
- 42
- up 1 vs Jul 2026
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 42 stocks worth ₹1,237 Cr, up ₹51.5 Cr from Jul 2026. Its largest positions were Sudeep Pharma Limited (6.7%), Tata Steel Limited (6.4%), JSW Steel Limited (5.3%); the ten largest together made up 42.6% of the portfolio, and Ferrous Metals was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- up 1.61 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 0.47 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.07 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.39 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.68 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.33 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- up 1.58 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.12 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.27 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.18 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.30 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.20 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.23 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 1.33 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 1.22 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.74 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.25 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 1.25 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.23 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.24%
- 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 <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Deepak Nitrite Limited2.1% · ₹26.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sudeep Pharma Limitedup ₹22.6 Cr (+1.61% pts)
- Paradeep Phosphates Limitedup ₹16.9 Cr (+1.33% pts)
- Vedanta Aluminium Metal Limitedup ₹9.8 Cr (+0.74% pts)
- Clean Science and Technology Limitedup ₹3.5 Cr (+0.18% 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 Jul 2026, the weight rose most in Chemicals & Petrochemicals (+4.0 pts) and Fertilizers & Agrochemicals (+1.0 pts), and fell most in Ferrous Metals (−1.7 pts) and Agricultural Food & Other Products (−1.4 pts).
- Chemicals & Petrochemicals10.4% → 14.4%+4.0 pts
- Fertilizers & Agrochemicals5.2% → 6.2%+1.0 pts
- Non - Ferrous Metals4.8% → 5.8%+1.0 pts
- Textile Products3.4% → 3.5%+0.2 pts
- Industrial Products4.0% → 4.1%+0.1 pts
- Ferrous Metals18.8% → 17.1%−1.7 pts
- Agricultural Food & Other Products4.6% → 3.3%−1.4 pts
- Power10.3% → 9.1%−1.2 pts
- Cement & Cement Products9.6% → 8.8%−0.8 pts
- Petroleum Products5.9% → 5.6%−0.3 pts
- Textiles & Apparels5.5% → 5.2%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 13.8% | 17.9% | 20.2% | 21.2% | 18.8% | 17.1% |
| Chemicals & Petrochemicals | 9.7% | 3.8% | 4.3% | 6.2% | 10.4% | 14.4% |
| Power | 7.1% | 8.2% | 8.5% | 12.0% | 10.3% | 9.1% |
| Cement & Cement Products | 15.3% | 16.8% | 11.9% | 10.3% | 9.6% | 8.8% |
| Oil | 2.5% | 6.8% | 11.4% | 9.5% | 7.8% | 7.6% |
| Fertilizers & Agrochemicals | 7.8% | 2.1% | 4.3% | 4.7% | 5.2% | 6.2% |
| Non - Ferrous Metals | 9.9% | 4.5% | 3.0% | 4.9% | 4.8% | 5.8% |
| Petroleum Products | 6.2% | 15.3% | 11.0% | 6.4% | 5.9% | 5.6% |
| Textiles & Apparels | 7.5% | 1.0% | — | 2.9% | 5.5% | 5.2% |
| Industrial Products | 3.2% | 3.0% | 2.1% | 2.1% | 4.0% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Ferrous Metals (5)17.1%▼ 1.7 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, Aug 2026
3.8%
▲ 1.6 pts vs Jul 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2025 · now ▲ 2.3 pts
- Last 12 months
- 2.2% – 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.