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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
₹1,208 Cr
down ₹28.5 Cr vs Aug 2026
- Stocks held
- 40
- down 2 vs Aug 2026
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 6, trimmed 32
SBI Comma Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 40 stocks worth ₹1,208 Cr, down ₹28.5 Cr from Aug 2026. Its largest positions were Sudeep Pharma Limited (6.9%), Tata Steel Limited (6.5%), JSW Steel Limited (5.2%); the ten largest together made up 42.0% of the portfolio, and Ferrous Metals was the biggest sector at 15.9% of its equity. Cash and debt stood at 9.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.78%
- Δ weight
- up 5.27 pts
- Value
- ₹106 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 6.86%
- Δ weight
- up 0.13 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 6.52%
- Δ weight
- up 0.15 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.19%
- Δ weight
- down 0.10 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.23 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.36 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.97 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.33 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.22 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.25%
- Δ weight
- up 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
- down ₹8 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- Neogen Chemicals Ltd.was 2.4% · ₹29.6 Cr
- Steel Authority of India Limitedwas 2.1% · ₹26.3 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹11.1 Cr (+0.97% pts)
- Coal India Limitedup ₹1.5 Cr (+0.18% pts)
- Jindal Stainless Limitedup ₹1.4 Cr (+0.16% pts)
- Nuvoco Vistas Corporation Ltd.
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 Aug 2026, the weight rose most in Non - Ferrous Metals (+1.2 pts) and Consumable Fuels (+0.3 pts), and fell most in Chemicals & Petrochemicals (−1.9 pts) and Ferrous Metals (−1.2 pts).
- Non - Ferrous Metals5.8% → 7.0%+1.2 pts
- Consumable Fuels2.2% → 2.5%+0.3 pts
- Cement & Cement Products8.8% → 9.1%+0.3 pts
- Power9.1% → 9.4%+0.3 pts
- Oil7.6% → 7.9%+0.3 pts
- Industrial Products4.1% → 4.3%+0.2 pts
- Chemicals & Petrochemicals14.4% → 12.5%−1.9 pts
- Ferrous Metals17.1% → 15.9%−1.2 pts
- Minerals & Mining3.1% → 2.9%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 13.8% | 18.1% | 19.7% | 19.8% | 17.1% | 15.9% |
| Chemicals & Petrochemicals | 9.3% | 5.2% | 3.8% | 6.3% | 14.4% | 12.5% |
| Power | 14.2% | 8.1% | 12.7% | 11.2% | 9.1% | 9.4% |
| Cement & Cement Products | 10.6% | 15.1% | 10.9% | 9.8% | 8.8% | 9.1% |
| Oil | 2.6% | 6.6% | 12.4% | 8.0% | 7.6% | 7.9% |
| Non - Ferrous Metals | 10.0% | 5.0% | 3.1% | 5.1% | 5.8% | 7.0% |
| Fertilizers & Agrochemicals | 2.8% | 3.0% | 4.0% | 4.4% | 6.2% | 6.4% |
| Petroleum Products | 5.8% | 15.3% | 10.1% | 6.3% | 5.6% | 5.7% |
| Textiles & Apparels | 7.2% | 1.0% | — | 4.4% | 5.2% | 5.2% |
| Industrial Products | — | 2.8% | 2.0% | 4.4% | 4.1% | 4.3% |
Allocation in Sep 2026change vs Aug 2026
- Ferrous Metals (4)15.9%▼ 1.2 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, Sep 2026
9.0%
▲ 5.3 pts vs Aug 2026
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 6.1%
- Sep 2025 · now ▲ 2.9 pts
- Last 12 months
- 2.2% – 9.0%
- 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.