SBI COMMA Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Ferrous Metals
18.34%
Chemicals & Petrochemicals
10.15%
Power
10.09%
Cement & Cement Products
9.39%
Textiles & Apparels
8.65%
Oil
7.68%
Petroleum Products
5.76%
Fertilizers & Agrochemicals
5.11%
Non - Ferrous Metals
4.72%
Agricultural Food & other Products
4.54%
Industrial Products
3.88%
Minerals & Mining
2.96%
Consumable Fuels
2.27%
Others
4.24%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings43.7% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Ferrous Metals 5 stocks18.34% | |||||||
| 1 | Tata Steel Ltd. | 6.84% | 81.11 | ||||
| 2 | JSW Steel Ltd. | 5.36% | 63.50 | ||||
| 8 | Steel Authority of India Ltd. | 3.35% | 39.72 | ||||
| 22 | Jindal Stainless Ltd. | 1.96% | 23.27 | ||||
| 38 | NMDC Steel Ltd. | 0.83% | 9.89 | ||||
Chemicals & Petrochemicals 3 stocks10.15% | |||||||
| 3 | Sudeep Pharma Ltd. | 5.11% | 60.57 | ||||
| 14 | Neogen Chemicals Ltd. | 2.60% | 30.77 | ||||
| 16 | Clean Science & Technology Ltd. | 2.44% | 28.95 | ||||
Power 5 stocks10.09% | |||||||
| 5 | CESC Ltd. | 4.43% | 52.49 | ||||
| 18 | Power Grid Corporation of India Ltd. | 2.23% | 26.44 | ||||
| 26 | NHPC Ltd. | 1.79% | 21.26 | ||||
| 31 | Torrent Power Ltd. | 1.55% | 18.37 | ||||
| 41 | Vedanta Power Ltd. | 0.09% | 1.12 | ||||
Cement & Cement Products 5 stocks9.39% | |||||||
| 7 | Ultratech Cement Ltd. | 3.42% | 40.47 | ||||
| 15 | JSW Cement Ltd. | 2.50% | 29.61 | ||||
| 28 | Nuvoco Vistas Corporation Ltd. | 1.74% | 20.68 | ||||
| 36 | Ambuja Cements Ltd. | 1.19% | 14.05 | ||||
| 40 | Sagar Cements Ltd. | 0.54% | 6.37 | ||||
Textiles & Apparels 3 stocks8.65% | |||||||
| 6 | Gokaldas Exports Ltd. | 4.01% | 47.55 | ||||
| 9 | Arvind Ltd. | 3.29% | 39.00 | ||||
| 33 | Kusumgar Ltd. | 1.35% | 16.01 | ||||
Oil 2 stocks7.68% | |||||||
| 4 | Oil & Natural Gas Corporation Ltd. | 4.64% | 54.98 | ||||
| 11 | Oil India Ltd. | 3.04% | 36.00 | ||||
Petroleum Products 3 stocks5.76% | |||||||
| 19 | Reliance Industries Ltd. | 2.02% | 23.90 | ||||
| 21 | Hindustan Petroleum Corporation Ltd. | 1.97% | 23.39 | ||||
| 27 | Indian Oil Corporation Ltd. | 1.77% | 21.03 | ||||
Fertilizers & Agrochemicals 3 stocks5.11% | |||||||
| 13 | UPL Ltd. | 2.75% | 32.63 | ||||
| 32 | Coromandel International Ltd. | 1.49% | 17.63 | ||||
| 37 | Paradeep Phosphates Ltd. | 0.87% | 10.31 | ||||
Non - Ferrous Metals 3 stocks4.72% | |||||||
| 25 | Hindalco Industries Ltd. | 1.79% | 21.20 | ||||
| 29 | Hindustan Zinc Ltd. | 1.68% | 19.95 | ||||
| 35 | Vedanta Aluminium Metal Ltd. | 1.25% | 14.76 | ||||
Agricultural Food & other Products 2 stocks4.54% | |||||||
| 10 | Balrampur Chini Mills Ltd. | 3.22% | 38.10 | ||||
| 34 | CCL Products (India) Ltd. | 1.32% | 15.60 | ||||
Industrial Products 2 stocks3.88% | |||||||
| 20 | Shyam Metalics and Energy Ltd. | 1.98% | 23.52 | ||||
| 23 | CMR Green Technologies Ltd. | 1.90% | 22.57 | ||||
Minerals & Mining 1 stocks2.96% | |||||||
| 12 | NMDC Ltd. | 2.96% | 35.10 | ||||
Consumable Fuels 1 stocks2.27% | |||||||
| 17 | Coal India Ltd. | 2.27% | 26.92 | ||||
Capital Markets 1 stocks1.84% | |||||||
| 24 | Indian Energy Exchange Ltd. | 1.84% | 21.82 | ||||
Gas 1 stocks1.68% | |||||||
| 30 | GAIL (India) Ltd. | 1.68% | 19.96 | ||||
Diversified Metals 1 stocks0.72% | |||||||
| 39 | Vedanta Ltd. | 0.72% | 8.59 | ||||