| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Comma Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
94.01 |
| Treasury Bill |
1.19 |
| Trep |
4.64 |
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| Concentration Analysis |
| Top 5 Holdings |
29.58% |
| Top 10 Holdings |
47.75% |
| Top 25 Holdings |
84.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
18.49 |
| Oil & GAS |
15.81 |
| Energy |
12.77 |
| Construction |
9.76 |
| Petroleum Products |
8.85 |
| Chemicals |
5.09 |
| Cash |
4.8 |
| Textiles |
4.75 |
| Agricultural & Farm Machinery |
3.59 |
| Fertilisers |
3.58 |
| Minerals & Mining |
3.45 |
| Non - Ferrous Metals |
3.34 |
| Banking & Financial |
1.91 |
| Industrial Products |
1.84 |
| SOV |
1.19 |
| Metals |
0.82 |
| Derivatives |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
17.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
8.36 |
| OIL & NATURAL GAS CO. |
6.28 |
| CESC Limited |
5.50 |
| Reliance Industries Limited |
4.80 |
| TREPS |
4.64 |
| STEEL AUTHORITY INDIA LTD |
4.01 |
| UltraTech Cement Limited |
3.64 |
| Oil India Limited |
3.56 |
| JSW Steel Limited |
3.51 |
| NMDC Limited |
3.45 |
| Hindalco Industries Limited |
2.98 |
| Coal India Limited |
2.89 |
| Arvind Limited |
2.80 |
| Clean Science & Technology Ltd |
2.79 |
| POWER GRID CORPORATION OF INDI |
2.74 |
| GAIL ( INDIA ) LTD |
2.72 |
| JSW Cement Limited |
2.52 |
| Neogen Chemicals Limited |
2.30 |
| Jindal Stainless Limited |
2.25 |
| Balrampur Chini Mills Limited |
2.17 |
| Torrent Power Limited |
2.09 |
| Hindustan Petroleum Corp. Ltd. |
2.08 |
| NHPC Limited |
2.08 |
| UPL Limited |
2.02 |
| Indian Oil Corporation Limited |
1.97 |
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| Sector Analysis Graphical Mode |
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