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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Comma Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/10/2026) 107.7827
    Percentage Returns
    1 Month Ago -5.32%
    3 Months Ago -7.15%
    1 Year Ago -0.9%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sudeep Pharma Ltd.Pharmaceuticals 82.836.86
    Tata Steel Ltd.Iron & Steel 78.816.52
    JSW Steel Ltd.Iron & Steel 62.675.19
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 51.184.24
    CESC Ltd.Power - Generation/Distribution 42.433.51
    Arvind Ltd.Textiles - Denim 41.033.40
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 40.133.32
    Ultratech Cement Ltd.Cement 37.253.08
    Vedanta Aluminium Metal Ltd.Aluminium 35.722.96
    Oil India Ltd.Oil Drilling And Exploration 35.222.92
    NMDC Ltd.Mining/Minerals 31.602.62
    Clean Science & Technology Ltd.Chemicals - Speciality 31.332.59
    UPL Ltd.Agro Chemicals/Pesticides 29.152.41
    Coal India Ltd.Mining/Minerals 27.632.29
    Paradeep Phosphates Ltd.Fertilisers 26.232.17
    JSW Cement Ltd.Cement 25.232.09
    Shyam Metalics and Energy Ltd.Iron & Steel 24.292.01
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 24.232.01
    Jindal Stainless Ltd.Steel - Alloys/Special 23.671.96
    CMR Green Technologies Ltd.Metals - Non Ferrous - Others 23.421.94
    Balrampur Chini Mills Ltd.Sugar 23.201.92
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 22.951.90
    Reliance Industries Ltd.Refineries 21.691.80
    Hindustan Petroleum Corporation Ltd.Refineries 21.021.74
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 20.941.73
    Hindalco Industries Ltd.Aluminium 20.491.70
    Nuvoco Vistas Corporation Ltd.Cement 20.271.68
    Indian Oil Corporation Ltd.Refineries 20.241.68
    NHPC Ltd.Power - Generation/Distribution 19.661.63
    GAIL (India) Ltd.Gas Transmission/Marketing 18.761.55
    Indian Energy Exchange Ltd.Exchange Platform 17.661.46
    Kusumgar Ltd.Textiles - General 16.501.37
    Torrent Power Ltd.Power - Generation/Distribution 16.201.34
    Coromandel International Ltd.Fertilisers 14.941.24
    CCL Products (India) Ltd.Tea & Coffee 13.761.14
    Ambuja Cements Ltd.Cement 12.161.01
    NMDC Steel Ltd.Iron & Steel 9.500.79
    Vedanta Ltd.Mining/Minerals 8.420.70
    Sagar Cements Ltd.Cement 5.440.45
    Equity
    Vedanta Power Ltd.Power - Generation/Distribution 1.070.09
    Net Receivables/(Payables)
    Net Receivable / Payable -7.48-0.66
    Treasury Bill
    364 DAY T-BILL 19.11.26 2.980.25
    TREPS 113.559.40
    Total1207.96100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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