| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Comma Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
97.78 |
| Treasury Bill |
0.25 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
26.38% |
| Top 10 Holdings |
43.67% |
| Top 25 Holdings |
78.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
18.34 |
| Oil & GAS |
11.63 |
| Chemicals |
10.15 |
| Energy |
10.09 |
| Construction |
9.39 |
| Textiles |
8.65 |
| Petroleum Products |
5.76 |
| Metals |
5.44 |
| Fertilisers |
5.11 |
| Agricultural & Farm Machinery |
4.54 |
| Industrial Products |
3.88 |
| Minerals & Mining |
2.96 |
| Cash |
1.97 |
| Banking & Financial |
1.84 |
| SOV |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
16.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA STEEL LIMITED |
6.84 |
| JSW Steel Limited |
5.36 |
| Sudeep Pharma Limited |
5.11 |
| Oil And Natural Gas Corporation Ltd |
4.64 |
| CESC Limited |
4.43 |
| Gokaldas Exports Ltd |
4.01 |
| UltraTech Cement Ltd |
3.42 |
| Steel Authority of India Ltd. |
3.35 |
| Arvind Ltd. |
3.29 |
| Balrampur Chini Mills Ltd. |
3.22 |
| Oil India Limited |
3.04 |
| NMDC Ltd |
2.96 |
| UPL Limited |
2.75 |
| Neogen Chemicals Limited |
2.60 |
| JSW CEMENT LIMITED |
2.50 |
| Clean Science and Technology Limited |
2.44 |
| Coal India Limited |
2.27 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.23 |
| Reliance Industries Ltd |
2.02 |
| Shyam Metalics and Energy Limited |
1.98 |
| Hindustan Petroleum Corporation Ltd |
1.97 |
| Jindal Stainless Limited |
1.96 |
| TREPS |
1.95 |
| CMR Green Technologies Limited |
1.90 |
| Indian Energy Exchange Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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