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Scheme Profile
 
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SBI Comma Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Steel Ltd.8.4258377600059.6381
Domestic EquitiesReliance Industries Ltd.8.342142473259.0462
Domestic EquitiesUltratech Cement Ltd.5.88393400041.6466
Domestic EquitiesCESC Ltd.4.9574207000035.0886
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.7668140000033.7400
Domestic EquitiesVedanta Ltd.4.059267500028.7314
Domestic EquitiesIndian Oil Corporation Ltd.3.9090190000027.6678
Domestic EquitiesPower Grid Corporation of India Ltd.3.823593000027.0630
Domestic EquitiesBalrampur Chini Mills Ltd.3.732345000026.4173
Domestic EquitiesNuvoco Vistas Corporation Ltd.3.649760000025.8330
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.547260000025.1070
Domestic EquitiesCoal India Ltd.3.456165000024.4628
Domestic EquitiesArvind Ltd.3.393676000024.0198
Domestic EquitiesShyam Metalics and Energy Ltd.3.179422809322.5037
Domestic EquitiesJindal Stainless Ltd.3.106131674421.9852
Domestic EquitiesSteel Authority of India Ltd.3.0708175000021.7350
Domestic EquitiesHindalco Industries Ltd.2.991631000021.1746
Domestic EquitiesJSW Steel Ltd.2.962120000020.9660
Domestic EquitiesCCL Products (India) Ltd.2.831623500020.0420
Domestic EquitiesAmbuja Cements Ltd.2.721532500019.2628
Domestic EquitiesNMDC Ltd.2.4883248791917.6120
Domestic EquitiesOil India Ltd.2.331137500016.5000
Domestic EquitiesIndian Energy Exchange Ltd.2.1027110000014.8830
Domestic EquitiesUPL Ltd.1.988720000014.0760
Domestic EquitiesNeogen Chemicals Ltd.1.56997208011.1119
Domestic EquitiesHindustan Copper Ltd.1.38694034009.8167
Domestic EquitiesSagar Cements Ltd.1.26103662868.9253
Domestic EquitiesAether Industries Ltd.0.072066460.5097
Total 96.0101 679.5655
Cash & Cash Equivalents and Net AssetsTREPS4.4563 31.5419
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.8834 -6.2526
Total 3.5729 25.2893
Treasury Bills182 DAY T-BILL 20.11.250.41703000002.9512
Total 0.4170 2.9512
 
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