SBI COMMA Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Ferrous Metals
18.49%
Power
12.77%
Oil
10.20%
Cement & Cement Products
9.76%
Petroleum Products
8.85%
Chemicals & Petrochemicals
5.09%
Textiles & Apparels
4.75%
Agricultural Food & other Products
3.59%
Fertilizers & Agrochemicals
3.58%
Minerals & Mining
3.45%
Non - Ferrous Metals
3.34%
Consumable Fuels
2.89%
Gas
2.72%
Others
4.57%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings46.1% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Ferrous Metals 5 stocks18.49% | |||||||
| 1 | Tata Steel Ltd. | 8.36% | 90.38 | ||||
| 5 | Steel Authority of India Ltd. | 4.01% | 43.39 | ||||
| 8 | JSW Steel Ltd. | 3.51% | 37.94 | ||||
| 18 | Jindal Stainless Ltd. | 2.25% | 24.31 | ||||
| 35 | Vedanta Iron and Steel Ltd. | 0.36% | 3.93 | ||||
Power 5 stocks12.77% | |||||||
| 3 | CESC Ltd. | 5.50% | 59.45 | ||||
| 14 | Power Grid Corporation of India Ltd. | 2.74% | 29.61 | ||||
| 20 | Torrent Power Ltd. | 2.09% | 22.57 | ||||
| 22 | NHPC Ltd. | 2.08% | 22.46 | ||||
| 36 | Talwandi Sabo Power Ltd. | 0.36% | 3.93 | ||||
Oil 3 stocks10.20% | |||||||
| 2 | Oil & Natural Gas Corporation Ltd. | 6.28% | 67.90 | ||||
| 7 | Oil India Ltd. | 3.56% | 38.53 | ||||
| 37 | Malco Energy Ltd. | 0.36% | 3.93 | ||||
Cement & Cement Products 5 stocks9.76% | |||||||
| 6 | Ultratech Cement Ltd. | 3.64% | 39.39 | ||||
| 16 | JSW Cement Ltd. | 2.52% | 27.25 | ||||
| 28 | Nuvoco Vistas Corporation Ltd. | 1.65% | 17.80 | ||||
| 31 | Ambuja Cements Ltd. | 1.34% | 14.44 | ||||
| 33 | Sagar Cements Ltd. | 0.61% | 6.60 | ||||
Petroleum Products 3 stocks8.85% | |||||||
| 4 | Reliance Industries Ltd. | 4.80% | 51.90 | ||||
| 21 | Hindustan Petroleum Corporation Ltd. | 2.08% | 22.47 | ||||
| 24 | Indian Oil Corporation Ltd. | 1.97% | 21.34 | ||||
Chemicals & Petrochemicals 2 stocks5.09% | |||||||
| 13 | Clean Science & Technology Ltd. | 2.79% | 30.15 | ||||
| 17 | Neogen Chemicals Ltd. | 2.30% | 24.90 | ||||
Textiles & Apparels 2 stocks4.75% | |||||||
| 12 | Arvind Ltd. | 2.80% | 30.29 | ||||
| 25 | Gokaldas Exports Ltd. | 1.95% | 21.11 | ||||
Agricultural Food & other Products 2 stocks3.59% | |||||||
| 19 | Balrampur Chini Mills Ltd. | 2.17% | 23.45 | ||||
| 30 | CCL Products (India) Ltd. | 1.42% | 15.32 | ||||
Fertilizers & Agrochemicals 2 stocks3.58% | |||||||
| 23 | UPL Ltd. | 2.02% | 21.82 | ||||
| 29 | Coromandel International Ltd. | 1.56% | 16.84 | ||||
Minerals & Mining 1 stocks3.45% | |||||||
| 9 | NMDC Ltd. | 3.45% | 37.30 | ||||
Non - Ferrous Metals 2 stocks3.34% | |||||||
| 10 | Hindalco Industries Ltd. | 2.98% | 32.18 | ||||
| 34 | Vedanta Aluminium Metal Ltd. | 0.36% | 3.93 | ||||
Consumable Fuels 1 stocks2.89% | |||||||
| 11 | Coal India Ltd. | 2.89% | 31.29 | ||||
Gas 1 stocks2.72% | |||||||
| 15 | GAIL (India) Ltd. | 2.72% | 29.38 | ||||
Capital Markets 1 stocks1.91% | |||||||
| 26 | Indian Energy Exchange Ltd. | 1.91% | 20.66 | ||||
Industrial Products 1 stocks1.84% | |||||||
| 27 | Shyam Metalics and Energy Ltd. | 1.84% | 19.93 | ||||
Diversified Metals 1 stocks0.82% | |||||||
| 32 | Vedanta Ltd. | 0.82% | 8.83 | ||||