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Detailed Portfolio
SBI Comma Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Ltd.8.9228427600077.0022
Domestic EquitiesReliance Industries Ltd.7.729042473266.6999
Domestic EquitiesIndian Oil Corporation Ltd.4.8223250000041.6150
Domestic EquitiesVedanta Ltd.4.727567500040.7970
Domestic EquitiesUltratech Cement Ltd.4.64273400040.0656
Domestic EquitiesJSW Steel Ltd.4.049230000034.9440
Domestic EquitiesCESC Ltd.4.0192207000034.6849
Domestic EquitiesSteel Authority of India Ltd.4.0027235000034.5427
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.8997140000033.6532
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.469760000029.9430
Domestic EquitiesHindalco Industries Ltd.3.185231000027.4877
Domestic EquitiesUPL Ltd.3.132834000027.0351
Domestic EquitiesJindal Stainless Ltd.3.080331674426.5827
Domestic EquitiesCoal India Ltd.3.005365000025.9350
Domestic EquitiesGAIL (India) Ltd.2.9924150000025.8240
Domestic EquitiesPower Grid Corporation of India Ltd.2.851593000024.6078
Domestic EquitiesArvind Ltd.2.792276000024.0958
Domestic EquitiesJSW Cement Ltd.2.7229197692023.4977
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.474860000021.3570
Domestic EquitiesNMDC Ltd.2.3977248791920.6920
Domestic EquitiesBalrampur Chini Mills Ltd.2.317345000019.9980
Domestic EquitiesShyam Metalics and Energy Ltd.2.240422809319.3343
Domestic EquitiesAmbuja Cements Ltd.2.095232500018.0814
Domestic EquitiesNeogen Chemicals Ltd.2.086915208018.0093
Domestic EquitiesOil India Ltd.1.844037500015.9131
Domestic EquitiesIndian Energy Exchange Ltd.1.7108110000014.7642
Domestic EquitiesCCL Products (India) Ltd.1.477113500012.7467
Domestic EquitiesClean Science & Technology Ltd.1.364613442311.7761
Domestic EquitiesSagar Cements Ltd.0.91013662867.8543
Domestic EquitiesAether Industries Ltd.0.066266460.5716
Total 95.0327 820.1113
Cash & Cash Equivalents and Net AssetsTREPS5.8759 50.7079
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.2402 -10.7024
Total 4.6358 40.0055
Treasury Bills364 DAY T-BILL 19.11.260.33153000002.8609
Total 0.3315 2.8609
 

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