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SBI COMMA Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-06-30
Compare Run analysis
Holdings
42
Concentrated
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation

Portfolio

16Sectors 2Large positions 19.8%Top: Ferrous Metals 0.0%Cash

Market-cap allocation

Large cap39%
Mid cap22%
Small cap34%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • 42 disclosed positions across 16 classified equity sectors.
  • Largest equity sector is Ferrous Metals at 19.8% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Ferrous Metals19.8%
Power11.2%
Cement & Cement Products9.8%
Textiles & Apparels8.5%
Oil8.0%
Chemicals & Petrochemicals6.3%
Petroleum Products6.3%
Non - Ferrous Metals5.1%
Agricultural Food & other Products4.8%
Fertilizers & Agrochemicals4.4%
Industrial Products4.4%
Minerals & Mining3.2%
Gas2.9%
Consumable Fuels2.6%
Other 2 sectors2.7%