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SBI COMMA Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
44
Concentrated
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

16Sectors 3Large positions 18.3%Top: Ferrous Metals 0.0%Cash

Market-cap allocation

Large cap36%
Mid cap21%
Small cap37%

Asset allocation

Equity98%

Top holdings

Tata Steel Ltd.EQUITY
6.8%
JSW Steel Ltd.EQUITY
5.4%
Sudeep Pharma Ltd.EQUITY
5.1%
Oil & Natural Gas Corporation Ltd.EQUITY
4.6%
CESC Ltd.EQUITY
4.4%
Gokaldas Exports Ltd.EQUITY
4.0%
Ultratech Cement Ltd.EQUITY
3.4%
Steel Authority of India Ltd.EQUITY
3.4%
Arvind Ltd.EQUITY
3.3%
Balrampur Chini Mills Ltd.EQUITY
3.2%

AI Smart summary

Portfolio read

  • 98% equity.
  • 44 disclosed positions across 16 classified equity sectors.
  • Largest equity sector is Ferrous Metals at 18.3% of the portfolio.

Watchpoints

  • Small-cap exposure is 37%, which may increase volatility and liquidity risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Ferrous Metals18.3%
Chemicals & Petrochemicals10.2%
Power10.1%
Cement & Cement Products9.4%
Textiles & Apparels8.7%
Oil7.7%
Petroleum Products5.8%
Fertilizers & Agrochemicals5.1%
Non - Ferrous Metals4.7%
Agricultural Food & other Products4.5%
Industrial Products3.9%
Minerals & Mining3.0%
Consumable Fuels2.3%
Capital Markets1.8%
Other 2 sectors2.4%