| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Comma Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.89 |
| Equity |
96.01 |
| Treasury Bill |
0.42 |
| Trep |
4.46 |
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| Concentration Analysis |
| Top 5 Holdings |
32.38% |
| Top 10 Holdings |
52.36% |
| Top 25 Holdings |
96.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
17.57 |
| Petroleum Products |
15.8 |
| Construction |
13.51 |
| Oil & GAS |
10.56 |
| Energy |
8.78 |
| Agricultural & Farm Machinery |
6.56 |
| Non - Ferrous Metals |
4.38 |
| Metals |
4.06 |
| Cash |
3.57 |
| Textiles |
3.39 |
| Industrial Products |
3.18 |
| Minerals & Mining |
2.49 |
| Banking & Financial |
2.1 |
| Fertilisers |
1.99 |
| Chemicals |
1.64 |
| SOV |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
18.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
8.43 |
| Reliance Industries Limited |
8.34 |
| UltraTech Cement Limited |
5.88 |
| CESC Limited |
4.96 |
| OIL & NATURAL GAS CO. |
4.77 |
| Tri Party Repo |
4.46 |
| Vedanta Limited |
4.06 |
| Indian Oil Corp Ltd |
3.91 |
| POWER GRID CORPORATION OF INDI |
3.82 |
| Balrampur Chini Mills Limited |
3.73 |
| Nuvoco Vistas Corporation Limited |
3.65 |
| Hindustan Petroleum Corp. Ltd. |
3.55 |
| Coal India Limited |
3.46 |
| Arvind Limited |
3.39 |
| Shyam Metalics & Energy Limited |
3.18 |
| Jindal Stainless Limited |
3.11 |
| STEEL AUTHORITY INDIA LTD |
3.07 |
| Hindalco Industries Limited |
2.99 |
| JSW Steel Limited |
2.96 |
| CCL Products (India) |
2.83 |
| Ambuja Cements Limited |
2.72 |
| NMDC Limited |
2.49 |
| Oil India Limited |
2.33 |
| Indian Energy Exchange Limited |
2.10 |
| UPL Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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