SBI COMMA Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Ferrous Metals
16.46%
Chemicals & Petrochemicals
13.87%
Power
8.78%
Cement & Cement Products
8.49%
Textiles & Apparels
8.40%
Oil
7.32%
Fertilizers & Agrochemicals
5.97%
Non - Ferrous Metals
5.56%
Petroleum Products
5.35%
Industrial Products
3.96%
Agricultural Food & other Products
3.14%
Minerals & Mining
2.94%
Consumable Fuels
2.11%
Others
3.92%
All Holdings
Complete list of 42 stocks, grouped by sector. Filter by industry to focus.
42 holdings42.7% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Ferrous Metals 5 stocks16.46% | |||||||
| 2 | Tata Steel Ltd. | 6.38% | 78.83 | ||||
| 3 | JSW Steel Ltd. | 5.29% | 65.39 | ||||
| 16 | Steel Authority of India Ltd. | 2.13% | 26.33 | ||||
| 25 | Jindal Stainless Ltd. | 1.80% | 22.24 | ||||
| 39 | NMDC Steel Ltd. | 0.86% | 10.62 | ||||
Chemicals & Petrochemicals 4 stocks13.87% | |||||||
| 1 | Sudeep Pharma Ltd. | 6.73% | 83.17 | ||||
| 11 | Clean Science & Technology Ltd. | 2.62% | 32.46 | ||||
| 13 | Neogen Chemicals Ltd. | 2.40% | 29.65 | ||||
| 17 | Deepak Nitrite Ltd. | 2.12% | 26.24 | ||||
Power 5 stocks8.78% | |||||||
| 5 | CESC Ltd. | 3.75% | 46.33 | ||||
| 21 | Power Grid Corporation of India Ltd. | 1.98% | 24.51 | ||||
| 30 | NHPC Ltd. | 1.68% | 20.71 | ||||
| 36 | Torrent Power Ltd. | 1.28% | 15.80 | ||||
| 42 | Vedanta Power Ltd. | 0.09% | 1.14 | ||||
Cement & Cement Products 5 stocks8.49% | |||||||
| 8 | Ultratech Cement Ltd. | 3.15% | 38.93 | ||||
| 14 | JSW Cement Ltd. | 2.27% | 28.04 | ||||
| 33 | Nuvoco Vistas Corporation Ltd. | 1.55% | 19.13 | ||||
| 38 | Ambuja Cements Ltd. | 1.05% | 13.04 | ||||
| 41 | Sagar Cements Ltd. | 0.47% | 5.85 | ||||
Textiles & Apparels 3 stocks8.40% | |||||||
| 6 | Gokaldas Exports Ltd. | 3.69% | 45.57 | ||||
| 7 | Arvind Ltd. | 3.42% | 42.23 | ||||
| 35 | Kusumgar Ltd. | 1.29% | 15.97 | ||||
Oil 2 stocks7.32% | |||||||
| 4 | Oil & Natural Gas Corporation Ltd. | 4.25% | 52.54 | ||||
| 9 | Oil India Ltd. | 3.07% | 37.93 | ||||
Fertilizers & Agrochemicals 3 stocks5.97% | |||||||
| 12 | UPL Ltd. | 2.46% | 30.36 | ||||
| 15 | Paradeep Phosphates Ltd. | 2.20% | 27.21 | ||||
| 34 | Coromandel International Ltd. | 1.31% | 16.20 | ||||
Non - Ferrous Metals 3 stocks5.56% | |||||||
| 20 | Vedanta Aluminium Metal Ltd. | 1.99% | 24.59 | ||||
| 26 | Hindalco Industries Ltd. | 1.79% | 22.10 | ||||
| 27 | Hindustan Zinc Ltd. | 1.78% | 22.03 | ||||
Petroleum Products 3 stocks5.35% | |||||||
| 24 | Reliance Industries Ltd. | 1.89% | 23.33 | ||||
| 28 | Hindustan Petroleum Corporation Ltd. | 1.77% | 21.95 | ||||
| 29 | Indian Oil Corporation Ltd. | 1.69% | 20.87 | ||||
Industrial Products 2 stocks3.96% | |||||||
| 19 | Shyam Metalics and Energy Ltd. | 2.02% | 24.94 | ||||
| 23 | CMR Green Technologies Ltd. | 1.94% | 24.04 | ||||
Agricultural Food & other Products 2 stocks3.14% | |||||||
| 22 | Balrampur Chini Mills Ltd. | 1.96% | 24.27 | ||||
| 37 | CCL Products (India) Ltd. | 1.18% | 14.58 | ||||
Minerals & Mining 1 stocks2.94% | |||||||
| 10 | NMDC Ltd. | 2.94% | 36.41 | ||||
Consumable Fuels 1 stocks2.11% | |||||||
| 18 | Coal India Ltd. | 2.11% | 26.11 | ||||
Capital Markets 1 stocks1.61% | |||||||
| 31 | Indian Energy Exchange Ltd. | 1.61% | 19.88 | ||||
Gas 1 stocks1.58% | |||||||
| 32 | GAIL (India) Ltd. | 1.58% | 19.53 | ||||
Diversified Metals 1 stocks0.73% | |||||||
| 40 | Vedanta Ltd. | 0.73% | 9.04 | ||||