SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 94.02%Others: 5.97%
Market Cap
Large Cap: 46.51%Small Cap: 21.56%Mid Cap: 23.38%Others: 2.58%
Number of stocks
34
Top 10 Holdings
96.78% of portfolio
Market Cap of Equity
Large Cap
46.5125%
Small Cap
21.5570%
Mid Cap
23.3760%
Others
2.5795%
Companies Allocation of Equity
Tata Steel Ltd17.48%
Oil & Natural Gas Corp Ltd15.34%
Reliance Industries Ltd10.38%
CESC Ltd10.14%
Oil India Ltd7.95%
UltraTech Cement Ltd7.78%
Steel Authority Of India Ltd7.58%
JSW Steel Ltd7.17%
NMDC Ltd6.71%
Coal India Ltd6.24%
Sector Allocation of Equity
Basic Materials46.58%
Energy24.26%
Utilities14.57%
Consumer Cyclical2.74%
Consumer Defensive3.88%
Financial Services2.02%
Equity-0.03%
SIP Amount
Monthly SIP Date
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.