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Detailed Portfolio
SBI Comma Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Ltd.8.3041377600058.3316
Domestic EquitiesReliance Industries Ltd.8.206342473257.6446
Domestic EquitiesUltratech Cement Ltd.6.11813400042.9760
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.6579140000032.7194
Domestic EquitiesCESC Ltd.4.4848207000031.5033
Domestic EquitiesVedanta Ltd.4.042267500028.3939
Domestic EquitiesNuvoco Vistas Corporation Ltd.3.895460000027.3630
Domestic EquitiesIndian Oil Corporation Ltd.3.6954190000025.9578
Domestic EquitiesPower Grid Corporation of India Ltd.3.644293000025.5983
Domestic EquitiesCoal India Ltd.3.468265000024.3620
Domestic EquitiesJindal Stainless Ltd.3.440331674424.1660
Domestic EquitiesBalrampur Chini Mills Ltd.3.435045000024.1290
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.210860000022.5540
Domestic EquitiesHindalco Industries Ltd.3.106731000021.8225
Domestic EquitiesArvind Ltd.3.038676000021.3446
Domestic EquitiesSteel Authority of India Ltd.2.9562175000020.7655
Domestic EquitiesShyam Metalics and Energy Ltd.2.939622809320.6493
Domestic EquitiesJSW Steel Ltd.2.922920000020.5320
Domestic EquitiesAmbuja Cements Ltd.2.605832500018.3040
Domestic EquitiesJSW Cement Ltd.2.5881122481618.1799
Domestic EquitiesNMDC Ltd.2.4368248791917.1169
Domestic EquitiesClean Science & Technology Ltd.2.247613442315.7880
Domestic EquitiesIndian Energy Exchange Ltd.2.1892110000015.3780
Domestic EquitiesOil India Ltd.2.083637500014.6363
Domestic EquitiesUPL Ltd.2.037920000014.3150
Domestic EquitiesCCL Products (India) Ltd.1.674913500011.7653
Domestic EquitiesNeogen Chemicals Ltd.1.44097208010.1215
Domestic EquitiesSagar Cements Ltd.1.32953662869.3388
Domestic EquitiesHindustan Copper Ltd.1.32034034009.2742
Domestic EquitiesGokaldas Exports Ltd.0.95801000006.7295
Domestic EquitiesAether Industries Ltd.0.069666460.4892
Total 98.5486 692.2494
Cash & Cash Equivalents and Net AssetsTREPS1.6573 11.6413
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6279 -4.4107
Total 1.0293 7.2306
Treasury Bills182 DAY T-BILL 20.11.250.42203000002.9645
Total 0.4220 2.9645
 

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