| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Comma Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.69 |
| Equity |
96.62 |
| Treasury Bill |
0.42 |
| Trep |
3.65 |
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| Concentration Analysis |
| Top 5 Holdings |
33.53% |
| Top 10 Holdings |
53.83% |
| Top 25 Holdings |
97.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
18.01 |
| Petroleum Products |
16.84 |
| Construction |
12.83 |
| Oil & GAS |
10.84 |
| Metals |
9.12 |
| Energy |
9.05 |
| Agricultural & Farm Machinery |
7.87 |
| Textiles |
3.83 |
| Cash |
2.96 |
| Industrial Products |
2.83 |
| Minerals & Mining |
2.49 |
| Chemicals |
1.77 |
| Fertilisers |
1.14 |
| SOV |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
19.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.10 |
| Tata Steel Limited |
8.61 |
| UltraTech Cement Limited |
5.87 |
| CESC Limited |
5.07 |
| OIL & NATURAL GAS CO. |
4.88 |
| Vedanta Limited |
4.44 |
| CCL Products (India) Limited |
4.06 |
| Indian Oil Corp Ltd |
3.99 |
| POWER GRID CORPORATION OF INDI |
3.98 |
| Arvind Limited |
3.83 |
| Balrampur Chini Mills Limited |
3.81 |
| Hindustan Petroleum Corp. Ltd. |
3.75 |
| TREPS |
3.65 |
| Coal India Limited |
3.64 |
| STEEL AUTHORITY INDIA LTD. |
3.30 |
| Jindal Stainless Limited |
3.19 |
| Hindalco Industries Limited |
3.07 |
| Nuvoco Vistas Corporation Limited |
3.03 |
| JSW Steel Limited |
2.91 |
| Shyam Metalics & Energy Limited |
2.83 |
| Ambuja Cements Limited |
2.68 |
| NMDC Limited |
2.49 |
| Oil India Limited |
2.32 |
| Neogen Chemicals Limited |
1.70 |
| Hindustan Copper Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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