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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.8.1086377600063.7276
Domestic EquitiesReliance Industries Ltd.7.371342473257.9334
Domestic EquitiesUltratech Cement Ltd.5.28743400041.5548
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.2663140000033.5300
Domestic EquitiesCESC Ltd.4.2655207000033.5237
Domestic EquitiesVedanta Ltd.4.000667500031.4415
Domestic EquitiesIndian Oil Corporation Ltd.3.6212190000028.4601
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.385060000026.6040
Domestic EquitiesPower Grid Corporation of India Ltd.3.316293000026.0633
Domestic EquitiesCoal India Ltd.3.225165000025.3468
Domestic EquitiesNuvoco Vistas Corporation Ltd.3.203460000025.1760
Domestic EquitiesHindalco Industries Ltd.3.005431000023.6205
Domestic EquitiesSteel Authority of India Ltd.2.9944175000023.5340
Domestic EquitiesJindal Stainless Ltd.2.973331674423.3678
Domestic EquitiesArvind Ltd.2.938376000023.0926
Domestic EquitiesJSW Steel Ltd.2.907920000022.8540
Domestic EquitiesNeogen Chemicals Ltd.2.903515208022.8196
Domestic EquitiesUPL Ltd.2.837134000022.2972
Domestic EquitiesShyam Metalics and Energy Ltd.2.650622809320.8317
Domestic EquitiesBalrampur Chini Mills Ltd.2.608945000020.5043
Domestic EquitiesNMDC Ltd.2.4169248791918.9953
Domestic EquitiesAmbuja Cements Ltd.2.356932500018.5234
Domestic EquitiesJSW Cement Ltd.2.1489122481616.8890
Domestic EquitiesOil India Ltd.1.974437500015.5175
Domestic EquitiesIndian Energy Exchange Ltd.1.9481110000015.3109
Domestic EquitiesClean Science & Technology Ltd.1.879013442314.7677
Domestic EquitiesHindustan Copper Ltd.1.690940340013.2896
Domestic EquitiesCCL Products (India) Ltd.1.451913500011.4109
Domestic EquitiesSagar Cements Ltd.1.15373662869.0674
Domestic EquitiesGokaldas Exports Ltd.0.91611000007.1995
Domestic EquitiesAether Industries Ltd.0.063666460.4997
Total 93.8705 737.7538
Cash & Cash Equivalents and Net AssetsTREPS6.6110 51.9574
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.8604 -6.7620
Total 5.7506 45.1954
Treasury Bills182 DAY T-BILL 20.11.250.37893000002.9779
Total 0.3789 2.9779
 
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