SBI COMMA Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Ferrous Metals

19.25%

Cement & Cement Products

11.40%

Oil

10.88%

Petroleum Products

10.50%

Power

8.10%

Diversified Metals

4.85%

Chemicals & Petrochemicals

4.10%

Fertilizers & Agrochemicals

4.06%

Agricultural Food & other Products

3.49%

Minerals & Mining

3.38%

Gas

3.05%

Non - Ferrous Metals

2.87%

Consumable Fuels

2.80%

Textiles & Apparels

2.67%

Capital Markets

2.07%

Others

1.96%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings48.5% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Ferrous Metals 4 stocks19.25%
1	Tata Steel Ltd.	INE081A01020	Ferrous Metals	9.09%	42,76,000	90.79	₹212
6	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	3.90%	23,50,000	38.94	₹166
7	JSW Steel Ltd.	INE019A01038	Ferrous Metals	3.80%	3,00,000	37.94	₹1,265
19	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	2.46%	3,16,744	24.59	₹776
Cement & Cement Products 5 stocks11.40%
5	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	4.31%	34,000	43.10	₹12,677
15	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	2.78%	22,24,816	27.83	₹125
25	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	1.97%	6,00,000	19.69	₹328
29	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.63%	3,25,000	16.26	₹500
31	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.71%	3,66,286	7.07	₹193
Oil 2 stocks10.88%
2	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	7.08%	25,30,000	70.76	₹280
8	Oil India Ltd.	INE274J01014	Oil	3.80%	7,85,000	37.99	₹484
Petroleum Products 3 stocks10.50%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.06%	3,62,732	50.56	₹1,394
13	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.81%	15,00,000	28.12	₹187
18	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	2.63%	6,00,000	26.33	₹439
Power 3 stocks8.10%
10	CESC Ltd.	INE486A01021	Power	3.28%	20,70,000	32.74	₹158
16	Power Grid Corporation of India Ltd.	INE752E01010	Power	2.78%	9,30,000	27.77	₹299
24	Torrent Power Ltd.	INE813H01021	Power	2.04%	1,30,000	20.36	₹1,566
Diversified Metals 1 stocks4.85%
4	Vedanta Ltd.	INE205A01025	Diversified Metals	4.85%	6,75,000	48.49	₹718
Chemicals & Petrochemicals 2 stocks4.10%
20	Neogen Chemicals Ltd.	INE136S01016	Chemicals & Petrochemicals	2.23%	1,52,080	22.27	₹1,464
28	Clean Science & Technology Ltd.	INE227W01023	Chemicals & Petrochemicals	1.87%	2,54,423	18.70	₹735
Fertilizers & Agrochemicals 2 stocks4.06%
21	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	2.17%	3,40,000	21.67	₹637
27	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	1.89%	85,000	18.87	₹2,220
Agricultural Food & other Products 2 stocks3.49%
22	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & other Products	2.12%	4,50,000	21.18	₹471
30	CCL Products (India) Ltd.	INE421D01022	Agricultural Food & other Products	1.37%	1,35,000	13.70	₹1,015
Minerals & Mining 1 stocks3.38%
9	NMDC Ltd.	INE584A01023	Minerals & Mining	3.38%	41,27,919	33.74	₹82
Gas 1 stocks3.05%
11	GAIL (India) Ltd.	INE129A01019	Gas	3.05%	18,00,000	30.52	₹170
Non - Ferrous Metals 1 stocks2.87%
12	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.87%	3,10,000	28.67	₹925
Consumable Fuels 1 stocks2.80%
14	Coal India Ltd.	INE522F01014	Consumable Fuels	2.80%	6,50,000	27.99	₹431
Textiles & Apparels 1 stocks2.67%
17	Arvind Ltd.	INE034A01011	Textiles & Apparels	2.67%	7,60,000	26.73	₹352
Capital Markets 1 stocks2.07%
23	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	2.07%	16,50,000	20.73	₹126
Industrial Products 1 stocks1.96%
26	Shyam Metalics and Energy Ltd.	INE810G01011	Industrial Products	1.96%	2,28,093	19.62	₹860