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Detailed Portfolio
SBI Comma Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Ltd.9.2167427600082.5824
Domestic EquitiesReliance Industries Ltd.5.649036273250.6156
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.2531175000047.0680
Domestic EquitiesVedanta Ltd.5.134467500046.0046
Domestic EquitiesUltratech Cement Ltd.4.81693400043.1596
Domestic EquitiesIndian Oil Corporation Ltd.4.5546250000040.8100
Domestic EquitiesJSW Steel Ltd.4.066030000036.4320
Domestic EquitiesSteel Authority of India Ltd.3.9637235000035.5156
Domestic EquitiesNMDC Ltd.3.5434390957031.7496
Domestic EquitiesCESC Ltd.3.4690207000031.0831
Domestic EquitiesHindalco Industries Ltd.3.330431000029.8406
Domestic EquitiesCoal India Ltd.3.197465000028.6488
Domestic EquitiesJindal Stainless Ltd.2.907731674426.0538
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.859360000025.6200
Domestic EquitiesJSW Cement Ltd.2.8356222481625.4074
Domestic EquitiesGAIL (India) Ltd.2.8006150000025.0935
Domestic EquitiesUPL Ltd.2.671234000023.9343
Domestic EquitiesPower Grid Corporation of India Ltd.2.662393000023.8545
Domestic EquitiesArvind Ltd.2.649476000023.7386
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.328760000020.8650
Domestic EquitiesShyam Metalics and Energy Ltd.2.179722809319.5305
Domestic EquitiesCoromandel International Ltd.2.16548500019.4021
Domestic EquitiesOil India Ltd.2.134737500019.1269
Domestic EquitiesBalrampur Chini Mills Ltd.2.111145000018.9158
Domestic EquitiesNeogen Chemicals Ltd.2.064815208018.5005
Domestic EquitiesTorrent Power Ltd.2.013213000018.0388
Domestic EquitiesAmbuja Cements Ltd.1.850432500016.5799
Domestic EquitiesIndian Energy Exchange Ltd.1.5566110000013.9469
Domestic EquitiesCCL Products (India) Ltd.1.462213500013.1018
Domestic EquitiesClean Science & Technology Ltd.1.291713442311.5738
Domestic EquitiesSagar Cements Ltd.0.79743662867.1444
Total 97.5364 873.9384
Cash & Cash Equivalents and Net AssetsTREPS2.9128 26.0987
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7695 -6.8947
Total 2.1433 19.2040
Treasury Bills364 DAY T-BILL 19.11.260.32033000002.8700
Total 0.3203 2.8700
 

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