SBI Comma Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
45%
Concentration
Active share
89%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
17Sectors
22High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap23%
Small cap30%
Asset allocation
Asset mix not available.
Top holdings
Tata Steel Ltd.EQUITY
7.9%JSW Steel Ltd.EQUITY
5.7%TREPSCASH_EQUIVALENT
5.6%5.4%
CESC Ltd.EQUITY
5.1%4.3%
Ultratech Cement Ltd.EQUITY
3.5%Oil India Ltd.EQUITY
3.3%NMDC Ltd.EQUITY
3.2%Arvind Ltd.EQUITY
3.2%UPL Ltd.EQUITY
3.1%3.0%
2.8%
Gokaldas Exports Ltd.EQUITY
2.8%Coal India Ltd.EQUITY
2.7%GAIL (India) Ltd.EQUITY
2.6%JSW Cement Ltd.EQUITY
2.6%Neogen Chemicals Ltd.EQUITY
2.5%2.4%
Hindalco Industries Ltd.EQUITY
2.2%Reliance Industries Ltd.EQUITY
2.2%2.1%
Hindustan Zinc Ltd.EQUITY
2.1%2.0%
Jindal Stainless Ltd.EQUITY
1.9%NHPC Ltd.EQUITY
1.9%1.9%
1.9%
1.9%
Torrent Power Ltd.EQUITY
1.6%1.3%
Ambuja Cements Ltd.EQUITY
1.3%1.3%
Vedanta Ltd.EQUITY
1.0%Sagar Cements Ltd.EQUITY
0.6%0.4%
0.4%
Talwandi Sabo Power Ltd.EQUITY
0.4%Malco Energy Ltd.EQUITY
0.4%0.3%
Net Receivable / PayableCASH_EQUIVALENT
-0.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Ferrous Metals - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.1%
11.4%
9.8%
9.0%
6.1%
6.0%
5.9%
4.6%
4.4%
4.2%
3.2%
2.7%
2.6%
2.0%