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Detailed Portfolio
SBI Comma Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Ltd.8.3288377600069.0404
Domestic EquitiesReliance Industries Ltd.7.616042473263.1322
Domestic EquitiesIndian Oil Corporation Ltd.5.0034250000041.4750
Domestic EquitiesUltratech Cement Ltd.4.90023400040.6198
Domestic EquitiesCESC Ltd.4.4939207000037.2517
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.3130140000035.7518
Domestic EquitiesVedanta Ltd.4.019067500033.3146
Domestic EquitiesSteel Authority of India Ltd.3.8796235000032.1598
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.445460000028.5600
Domestic EquitiesPower Grid Corporation of India Ltd.3.232893000026.7980
Domestic EquitiesHindalco Industries Ltd.3.170731000026.2834
Domestic EquitiesCoal India Ltd.3.047665000025.2623
Domestic EquitiesNuvoco Vistas Corporation Ltd.3.001360000024.8790
Domestic EquitiesUPL Ltd.2.953634000024.4834
Domestic EquitiesArvind Ltd.2.922976000024.2288
Domestic EquitiesJSW Steel Ltd.2.909820000024.1200
Domestic EquitiesJindal Stainless Ltd.2.880031674423.8730
Domestic EquitiesNeogen Chemicals Ltd.2.646715208021.9391
Domestic EquitiesBalrampur Chini Mills Ltd.2.491545000020.6528
Domestic EquitiesShyam Metalics and Energy Ltd.2.415522809320.0231
Domestic EquitiesNMDC Ltd.2.2747248791918.8559
Domestic EquitiesAmbuja Cements Ltd.2.216832500018.3755
Domestic EquitiesJSW Cement Ltd.2.0160122481616.7114
Domestic EquitiesGAIL (India) Ltd.1.984390000016.4484
Domestic EquitiesOil India Ltd.1.960437500016.2506
Domestic EquitiesIndian Energy Exchange Ltd.1.8453110000015.2966
Domestic EquitiesHindustan Copper Ltd.1.655840340013.7257
Domestic EquitiesClean Science & Technology Ltd.1.635913442313.5606
Domestic EquitiesCCL Products (India) Ltd.1.400213500011.6066
Domestic EquitiesGokaldas Exports Ltd.1.01141000008.3835
Domestic EquitiesSagar Cements Ltd.0.99403662868.2400
Domestic EquitiesAether Industries Ltd.0.060466460.5009
Total 96.7268 801.8039
Cash & Cash Equivalents and Net AssetsTREPS3.5840 29.7092
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6717 -5.5683
Total 2.9123 24.1409
Treasury Bills182 DAY T-BILL 20.11.250.36093000002.9917
Total 0.3609 2.9917
 

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