SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 96.73%Others: 3.27%
Market Cap
Large Cap: 50.74%Small Cap: 26.57%Mid Cap: 17.39%Equity: 2.02%
Number of stocks
33
Top 10 Holdings
98.46% of portfolio
Market Cap of Equity
Large Cap
50.7424%
Small Cap
26.5748%
Mid Cap
17.3937%
Equity
2.0160%
Companies Allocation of Equity
Tata Steel Ltd16.66%
Reliance Industries Ltd15.23%
Indian Oil Corp Ltd10.01%
UltraTech Cement Ltd9.80%
CESC Ltd8.99%
Oil & Natural Gas Corp Ltd8.63%
Vedanta Ltd8.04%
Steel Authority Of India Ltd7.76%
Hindustan Petroleum Corp Ltd6.89%
Power Grid Corp Of India Ltd6.47%
Sector Allocation of Equity
Basic Materials51.96%
Energy25.39%
Utilities9.71%
Consumer Cyclical3.93%
Consumer Defensive3.89%
Financial Services1.85%
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.