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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.8.023442473266.5767
Domestic EquitiesTata Steel Ltd.7.6432377600063.4217
Domestic EquitiesIndian Oil Corporation Ltd.4.8733250000040.4375
Domestic EquitiesUltratech Cement Ltd.4.75313400039.4400
Domestic EquitiesVedanta Ltd.4.278867500035.5050
Domestic EquitiesCESC Ltd.4.2529207000035.2894
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.1041140000034.0550
Domestic EquitiesSteel Authority of India Ltd.3.8208235000031.7039
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.308160000027.4500
Domestic EquitiesArvind Ltd.3.228676000026.7900
Domestic EquitiesUPL Ltd.3.108534000025.7941
Domestic EquitiesPower Grid Corporation of India Ltd.3.025593000025.1054
Domestic EquitiesHindalco Industries Ltd.3.020131000025.0604
Domestic EquitiesCoal India Ltd.2.946565000024.4498
Domestic EquitiesJindal Stainless Ltd.2.943231674424.4225
Domestic EquitiesJSW Steel Ltd.2.796620000023.2060
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.577460000021.3870
Domestic EquitiesBalrampur Chini Mills Ltd.2.427445000020.1420
Domestic EquitiesShyam Metalics and Energy Ltd.2.237322809318.5645
Domestic EquitiesNMDC Ltd.2.2163248791918.3907
Domestic EquitiesAmbuja Cements Ltd.2.155032500017.8815
Domestic EquitiesNeogen Chemicals Ltd.2.062415208017.1136
Domestic EquitiesGAIL (India) Ltd.1.909990000015.8481
Domestic EquitiesOil India Ltd.1.867437500015.4950
Domestic EquitiesIndian Energy Exchange Ltd.1.8465110000015.3219
Domestic EquitiesJSW Cement Ltd.1.6936122481614.0535
Domestic EquitiesCCL Products (India) Ltd.1.640913500013.6161
Domestic EquitiesHindustan Copper Ltd.1.589740340013.1912
Domestic EquitiesClean Science & Technology Ltd.1.479813442312.2795
Domestic EquitiesSagar Cements Ltd.0.95623662867.9345
Domestic EquitiesAether Industries Ltd.0.070366460.5830
Total 92.8569 770.5095
Cash & Cash Equivalents and Net AssetsTREPS5.3985 44.7954
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7265 -6.0287
Total 4.6719 38.7667
Treasury Bills364 DAY T-BILL 19.11.260.34333000002.8484
Total 0.3433 2.8484
Domestic Mutual Funds UnitsSBI Silver ETF2.1279110000017.6572
Total 2.1279 17.6572
 

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