| 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 |
-0.30 |
| Equity |
95.43 |
| Treasury Bill |
0.29 |
| Trep |
4.58 |
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| Concentration Analysis |
| Top 5 Holdings |
30.66% |
| Top 10 Holdings |
49.85% |
| Top 25 Holdings |
88.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
19.25 |
| Oil & GAS |
16.73 |
| Construction |
11.4 |
| Petroleum Products |
10.5 |
| Energy |
8.1 |
| Metals |
7.72 |
| Cash |
4.28 |
| Chemicals |
4.1 |
| Fertilisers |
4.06 |
| Agricultural & Farm Machinery |
3.49 |
| Minerals & Mining |
3.38 |
| Textiles |
2.67 |
| Banking & Financial |
2.07 |
| Industrial Products |
1.96 |
| SOV |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
17.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
9.09 |
| OIL & NATURAL GAS CO. |
7.08 |
| Reliance Industries Limited |
5.06 |
| Vedanta Limited |
4.85 |
| TREPS |
4.58 |
| UltraTech Cement Limited |
4.31 |
| STEEL AUTHORITY INDIA LTD. |
3.90 |
| JSW Steel Limited |
3.80 |
| Oil India Limited |
3.80 |
| NMDC Limited |
3.38 |
| CESC Limited |
3.28 |
| GAIL ( INDIA ) LTD. |
3.05 |
| Hindalco Industries Limited |
2.87 |
| Indian Oil Corporation Limited |
2.81 |
| Coal India Limited |
2.80 |
| POWER GRID CORPORATION OF INDI |
2.78 |
| JSW Cement Limited |
2.78 |
| Arvind Limited |
2.67 |
| Hindustan Petroleum Corp. Ltd. |
2.63 |
| Jindal Stainless Limited |
2.46 |
| Neogen Chemicals Limited |
2.23 |
| UPL Limited |
2.17 |
| Balrampur Chini Mills Limited |
2.12 |
| Indian Energy Exchange Limited |
2.07 |
| Torrent Power Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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