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SBI COMMA Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 188.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.89%
No of Stocks : 31 (Category Avg - 44.42) | Large Cap Investments : 45.61%| Mid Cap Investments : 7.38% | Small Cap Investments : 14.53% | Other : 26.37%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 43.34
Top 5 Stock Weight 29.31% 32.63%
Top 10 Stock Weight 46.87% 49.7%
Top 3 Sector Weight 48.16% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 98301.56 73374.89
Holdings in large cap stocks 45.61% 37.73%
Holdings in mid cap stocks 7.38% 14.7%
Holdings in small cap stocks 14.53% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Steel Ltd. Iron & steel products 637.3 8.11% -0.19% 9.57% (Feb 2025) 8.11% (Sep 2025) 37.76 L 0.00
Reliance Industries Ltd. Refineries & marketing 579.3 7.37% -0.84% 9.39% (Apr 2025) 7.37% (Sep 2025) 4.25 L 0.00
Ultratech Cement Ltd. Cement & cement products 415.6 5.29% -0.83% 6.32% (Jan 2025) 5.29% (Sep 2025) 34.00 k 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 335.3 4.27% -0.39% 5.95% (Jan 2025) 4.27% (Sep 2025) 14.00 L 0.00
Cesc Ltd. Integrated power utilities 335.2 4.27% -0.21% 6.02% (Dec 2024) 4.27% (Sep 2025) 20.70 L 0.00
Vedanta Ltd. Diversified metals 314.4 4.00% -0.04% 5.01% (Mar 2025) 4% (Sep 2025) 6.75 L 0.00
Indian Oil Corporation Ltd. Refineries & marketing 284.6 3.62% -0.08% 4.12% (Apr 2025) 1.99% (Feb 2025) 19.00 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 266 3.39% 0.18% 3.84% (Dec 2024) 3.09% (Feb 2025) 6.00 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 260.6 3.32% -0.32% 4.69% (Nov 2024) 3.32% (Sep 2025) 9.30 L 0.00
Coal India Ltd. Coal 253.5 3.23% -0.24% 4.49% (Oct 2024) 3.23% (Sep 2025) 6.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Tata Steel Ltd. Iron & steel products 19.63 637.3 8.11% -0.19% 9.57% (Feb 2025) 8.11% (Sep 2025) 37.76 L 0.00 Other 26.37
Reliance Industries Ltd. Refineries & marketing 14.38 579.3 7.37% -0.84% 9.39% (Apr 2025) 7.37% (Sep 2025) 4.25 L 0.00 Large Cap 45.61
Ultratech Cement Ltd. Cement & cement products 14.15 415.6 5.29% -0.83% 6.32% (Jan 2025) 5.29% (Sep 2025) 34.00 k 0.00 Large Cap 45.61
Oil & Natural Gas Corporation Ltd. Oil exploration & production 6.24 335.3 4.27% -0.39% 5.95% (Jan 2025) 4.27% (Sep 2025) 14.00 L 0.00 Large Cap 45.61
Cesc Ltd. Integrated power utilities 4.27 335.2 4.27% -0.21% 6.02% (Dec 2024) 4.27% (Sep 2025) 20.70 L 0.00 Other 26.37
Vedanta Ltd. Diversified metals 4 314.4 4.00% -0.04% 5.01% (Mar 2025) 4% (Sep 2025) 6.75 L 0.00 Large Cap 45.61
Indian Oil Corporation Ltd. Refineries & marketing 14.38 284.6 3.62% -0.08% 4.12% (Apr 2025) 1.99% (Feb 2025) 19.00 L 0.00 Large Cap 45.61
Hindustan Petroleum Corporation Ltd. Refineries & marketing 14.38 266 3.39% 0.18% 3.84% (Dec 2024) 3.09% (Feb 2025) 6.00 L 0.00 Large Cap 45.61
Power Grid Corporation of India Ltd. Power - transmission 3.32 260.6 3.32% -0.32% 4.69% (Nov 2024) 3.32% (Sep 2025) 9.30 L 0.00 Large Cap 45.61
Coal India Ltd. Coal 3.23 253.5 3.23% -0.24% 4.49% (Oct 2024) 3.23% (Sep 2025) 6.50 L 0.00 Large Cap 45.61
Nuvoco Vistas Corporation Ltd. Cement & cement products 14.15 251.8 3.20% -0.70% 3.9% (Aug 2025) 2.96% (Mar 2025) 6.00 L 0.00 Other 26.37
Hindalco Industries Ltd. Aluminium 3.01 236.2 3.01% -0.10% 3.11% (Aug 2025) 0% (Oct 2024) 3.10 L 0.00 Large Cap 45.61
Steel Authority Of India Ltd. Iron & steel products 19.63 235.3 2.99% 0.03% 3.34% (May 2025) 2% (Jan 2025) 17.50 L 0.00 Mid Cap 7.38
Jindal Stainless Ltd. Iron & steel products 19.63 233.7 2.97% -0.47% 3.44% (Aug 2025) 2.32% (Apr 2025) 3.17 L 0.00 Small Cap 14.53
Arvind Ltd. Garments & apparels 3.86 230.9 2.94% -0.10% 4.88% (Dec 2024) 2.94% (Sep 2025) 7.60 L 0.00 Small Cap 14.53
J S W Steel Ltd. Iron & steel products 19.63 228.5 2.91% -0.01% 3.41% (Mar 2025) 2.82% (Dec 2024) 2.00 L 0.00 Large Cap 45.61
Neogen Chemicals Ltd. Specialty chemicals 2.96 228.2 2.90% 1.46% 2.9% (Sep 2025) 1.44% (Aug 2025) 1.52 L 80.00 k Other 26.37
UPL Ltd. Pesticides & agrochemicals 2.84 223 2.84% 0.80% 2.84% (Sep 2025) 0% (Oct 2024) 3.40 L 1.40 L Large Cap 45.61
Shyam Metalics and Energy Ltd. Iron & steel products 19.63 208.3 2.65% -0.29% 3.18% (Jul 2025) 2.6% (Dec 2024) 2.28 L 0.00 Other 26.37
Balrampur Chini Mills Ltd. Sugar 2.61 205 2.61% -0.83% 4.31% (Oct 2024) 2.61% (Sep 2025) 4.50 L 0.00 Small Cap 14.53
NMDC LTD Industrial minerals 2.42 190 2.42% -0.02% 2.61% (May 2025) 1.53% (Dec 2024) 24.88 L 0.00 Mid Cap 7.38
Ambuja Cements Ltd. Cement & cement products 14.15 185.2 2.36% -0.25% 2.88% (Oct 2024) 2.36% (Sep 2025) 3.25 L 0.00 Large Cap 45.61
JSW Cement Ltd. Cement & cement products 14.15 168.9 2.15% -0.44% 2.59% (Aug 2025) 0% (Oct 2024) 12.25 L 0.00 Other 26.37
Oil India Ltd. Oil exploration & production 6.24 155.2 1.97% -0.11% 2.82% (Nov 2024) 1.97% (Sep 2025) 3.75 L 0.00 Mid Cap 7.38
Indian Energy Exchange Ltd. Exchange and data platform 1.95 153.1 1.95% -0.24% 2.19% (Aug 2025) 0% (Oct 2024) 11.00 L 0.00 Small Cap 14.53
Clean Science and Technology Ltd. Commodity chemicals 1.88 147.7 1.88% -0.37% 2.25% (Aug 2025) 0% (Oct 2024) 1.34 L 0.00 Other 26.37
Hindustan Copper Ltd. Copper 1.69 132.9 1.69% 0.37% 1.81% (Oct 2024) 1.32% (Aug 2025) 4.03 L 0.00 Small Cap 14.53
CCL Products (India) Ltd. Tea & coffee 1.45 114.1 1.45% -0.22% 5.15% (Nov 2024) 1.45% (Sep 2025) 1.35 L 0.00 Small Cap 14.53
Sagar Cements Ltd. Cement & cement products 14.15 90.7 1.15% -0.18% 1.33% (Aug 2025) 1.06% (Mar 2025) 3.66 L 0.00 Other 26.37
Gokaldas Exports Ltd. Garments & apparels 3.86 72 0.92% -0.04% 0.96% (Aug 2025) 0% (Oct 2024) 1.00 L 0.00 Small Cap 14.53
Aether Industries Ltd. Specialty chemicals 2.96 5 0.06% -0.01% 0.1% (Feb 2025) 0.06% (Sep 2025) 6.65 k 0.00 Other 26.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Tata Steel Ltd. 8.11% 8.30% 8.43% 8.61% 8.97% 8.32% 9.33% 9.57% 8.66% 8.59% 8.80% 9.02% 9.61%
Reliance Industries Ltd. 7.37% 8.21% 8.34% 9.10% 8.91% 9.39% 8.67% 8.94% 8.70% 8.08% 8.41% 8.64% 8.99%
Ultratech Cement Ltd. 5.29% 6.12% 5.88% 5.87% 5.63% 6.23% 6.27% 6.04% 6.32% 6.08% 5.83% 5.74% 5.75%
Oil & Natural Gas Corporation Ltd. 4.27% 4.66% 4.77% 4.88% 4.95% 5.39% 5.52% 5.53% 5.95% 5.24% 5.50% 5.69% 5.97%
Cesc Ltd. 4.27% 4.48% 4.96% 5.07% 4.96% 5.18% 5.10% 4.75% 4.79% 6.02% 5.52% 5.98% 4.82%
Vedanta Ltd. 4.00% 4.04% 4.06% 4.44% 4.34% 4.45% 5.01% 4.67% 4.82% 4.69% 4.69% 4.78% 4.96%
Power Grid Corporation of India Ltd. 3.32% 3.64% 3.82% 3.98% 3.98% 4.50% 4.32% 4.09% 4.54% 4.49% 4.69% 4.56% 4.71%
Arvind Ltd. 2.94% 3.04% 3.39% 3.83% 4.01% 4.35% 3.84% 4.52% 4.16% 4.88% 4.41% 4.31% 4.04%
Coal India Ltd. 3.23% 3.47% 3.46% 3.64% 3.81% 3.94% 4.15% 4.21% 4.16% 3.91% 4.15% 4.49% 4.76%
CCL Products (India) Ltd. 1.45% 1.67% 2.83% 4.06% 4.37% 3.96% 3.78% 4.33% 4.28% 4.93% 5.15% 4.40% 4.29%
Balrampur Chini Mills Ltd. 2.61% 3.44% 3.73% 3.81% 3.92% 3.90% 3.95% 3.51% 3.55% 3.73% 4.03% 4.31% 4.19%
Hindustan Petroleum Corporation Ltd. 3.39% 3.21% 3.55% 3.75% 3.64% 3.58% 3.46% 3.09% 3.48% 3.84% 3.52% 3.49% 3.79%
Nuvoco Vistas Corporation Ltd. 3.20% 3.90% 3.65% 3.03% 3.17% 3.01% 2.96% 3.30% 3.40% 3.29% 3.22% 3.23% 3.09%
J S W Steel Ltd. 2.91% 2.92% 2.96% 2.91% 2.93% 3.24% 3.41% 3.34% 3.06% 2.82% 2.96% 2.94% 2.95%
Hindalco Industries Ltd. 3.01% 3.11% 2.99% 3.07% 2.90% 3.05% - - - - - - -
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.38% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.38% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 29.78 0.38% 3.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.61%
Net Receivables Net Receivables -0.88%

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