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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Comma Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/09/2025) 104.6542
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 2.6%
    1 Year Ago -2.79%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel Ltd.Iron & Steel 59.648.43
    Reliance Industries Ltd.Refineries 59.058.34
    Ultratech Cement Ltd.Cement 41.655.88
    CESC Ltd.Power - Generation/Distribution 35.094.96
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 33.744.77
    Vedanta Ltd.Mining/Minerals 28.734.06
    Indian Oil Corporation Ltd.Refineries 27.673.91
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 27.063.82
    Balrampur Chini Mills Ltd.Sugar 26.423.73
    Nuvoco Vistas Corporation Ltd.Cement 25.833.65
    Hindustan Petroleum Corporation Ltd.Refineries 25.113.55
    Coal India Ltd.Mining/Minerals 24.463.46
    Arvind Ltd.Textiles - Denim 24.023.39
    Shyam Metalics and Energy Ltd.Iron & Steel 22.503.18
    Jindal Stainless Ltd.Steel - Alloys/Special 21.993.11
    Steel Authority of India Ltd.Iron & Steel 21.743.07
    Hindalco Industries Ltd.Aluminium 21.172.99
    JSW Steel Ltd.Iron & Steel 20.972.96
    CCL Products (India) Ltd.Tea & Coffee 20.042.83
    Ambuja Cements Ltd.Cement 19.262.72
    NMDC Ltd.Mining/Minerals 17.612.49
    Oil India Ltd.Oil Drilling And Exploration 16.502.33
    Indian Energy Exchange Ltd.Exchange Platform 14.882.10
    UPL Ltd.Agro Chemicals/Pesticides 14.081.99
    Neogen Chemicals Ltd.Chemicals - Speciality 11.111.57
    Hindustan Copper Ltd.Copper/Copper Alloys Products 9.821.39
    Sagar Cements Ltd.Cement 8.931.26
    Equity
    Aether Industries Ltd.Chemicals - Speciality 0.510.07
    Net Receivables/(Payables)
    Net Receivable / Payable -6.25-0.89
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 2.950.42
    TREPS 31.544.46
    Total707.81100.00

    Way2Wealth Brokers Private Limited - 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

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