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Detailed Portfolio
SBI Comma Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.9.097142473263.7353
Domestic EquitiesTata Steel Ltd.8.6104377600060.3254
Domestic EquitiesUltratech Cement Ltd.5.86863400041.1162
Domestic EquitiesCESC Ltd.5.0745207000035.5523
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.8799140000034.1894
Domestic EquitiesVedanta Ltd.4.440067500031.1074
Domestic EquitiesCCL Products (India) Ltd.4.062233500028.4599
Domestic EquitiesIndian Oil Corporation Ltd.3.9854190000027.9224
Domestic EquitiesPower Grid Corporation of India Ltd.3.980993000027.8907
Domestic EquitiesArvind Ltd.3.827176000026.8128
Domestic EquitiesBalrampur Chini Mills Ltd.3.814345000026.7233
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.751460000026.2830
Domestic EquitiesCoal India Ltd.3.636465000025.4768
Domestic EquitiesSteel Authority of India Ltd.3.2969175000023.0983
Domestic EquitiesJindal Stainless Ltd.3.187731674422.3336
Domestic EquitiesHindalco Industries Ltd.3.065731000021.4784
Domestic EquitiesNuvoco Vistas Corporation Ltd.3.033460000021.2520
Domestic EquitiesJSW Steel Ltd.2.913220000020.4100
Domestic EquitiesShyam Metalics and Energy Ltd.2.833722809319.8532
Domestic EquitiesAmbuja Cements Ltd.2.678732500018.7671
Domestic EquitiesNMDC Ltd.2.4857248791917.4154
Domestic EquitiesOil India Ltd.2.324337500016.2844
Domestic EquitiesNeogen Chemicals Ltd.1.70447208011.9415
Domestic EquitiesHindustan Copper Ltd.1.608240340011.2670
Domestic EquitiesSagar Cements Ltd.1.25073662868.7627
Domestic EquitiesMangalore Chemicals & Fertilizers Ltd.1.14162930177.9979
Domestic EquitiesAether Industries Ltd.0.072366460.5063
Total 96.6247 676.9627
Cash & Cash Equivalents and Net AssetsTREPS3.6455 25.5408
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6895 -4.8305
Total 2.9560 20.7103
Treasury Bills182 DAY T-BILL 20.11.250.41933000002.9375
Total 0.4193 2.9375
 

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