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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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SM
Equity (Diversified)SBI Mutual Fund

SBI Comma Fund

Portfolio as on Apr 2026 · 37 equity positions

Equity positions
37
Equity value
₹1,017 Cr
Top holding
8.36%
Tata Steel Ltd

Top holdings

#
1Tata Steel LtdFerrous Metals
8.36%
₹90.38 Cr42.76 L
2Oil & Natural Gas Corporation LimitedOil
6.28%
₹67.90 Cr22.67 L
3CESC LimitedPower
5.50%
₹59.45 Cr31.70 L
4Reliance Industries LimitedPetroleum Products
4.80%
₹51.90 Cr3.63 L
5Steel Authority of India LtdFerrous Metals
4.01%
₹43.39 Cr23.50 L
6Ultratech Cement LtdCement & Cement Products
3.64%
₹39.39 Cr34.0K
7Oil India LimitedOil
3.56%
₹38.53 Cr7.85 L
8JSW Steel LtdFerrous Metals
3.51%
₹37.94 Cr3.00 L
9NMDC LimitedMinerals & Mining
3.45%
₹37.30 Cr41.28 L
10Hindalco Industries LimitedNon - Ferrous Metals
2.98%
₹32.18 Cr3.10 L
11Coal India LimitedConsumable Fuels
2.89%
₹31.29 Cr6.50 L
12Arvind LimitedTextiles & Apparels
2.80%
₹30.29 Cr7.60 L
13Clean Science & Technology LtdChemicals & Petrochemicals
2.79%
₹30.15 Cr3.68 L
14Power Grid Corporation of India LimitedPower
2.74%
₹29.61 Cr9.30 L
15GAIL (India) LtdGas
2.72%
₹29.38 Cr18.00 L
16JSW Cement LtdCement & Cement Products
2.52%
₹27.25 Cr22.25 L
17Neogen Chemicals LimitedChemicals & Petrochemicals
2.30%
₹24.90 Cr1.52 L
18Jindal Stainless LtdFerrous Metals
2.25%
₹24.31 Cr3.17 L
19Balrampur Chini Mills LimitedAgricultural Food & other Products
2.17%
₹23.45 Cr4.50 L
20Torrent Power LtdPower
2.09%
₹22.57 Cr1.30 L
21Hindustan Petroleum Corporation LimitedPetroleum Products
2.08%
₹22.47 Cr6.00 L
22NHPC LtdPower
2.08%
₹22.46 Cr27.00 L
23UPL LtdFertilizers & Agrochemicals
2.02%
₹21.82 Cr3.40 L
24Indian Oil Corporation LtdPetroleum Products
1.97%
₹21.34 Cr15.00 L
25Gokaldas Exports LtdTextiles & Apparels
1.95%
₹21.11 Cr3.00 L
26Indian Energy Exchange LtdCapital Markets
1.91%
₹20.66 Cr16.50 L
27Shyam Metalics and Energy LimitedIndustrial Products
1.84%
₹19.93 Cr2.28 L
28Nuvoco Vistas Corporation LtdCement & Cement Products
1.65%
₹17.80 Cr6.00 L
29Coromandel International LimitedFertilizers & Agrochemicals
1.56%
₹16.84 Cr85.0K
30CCL Products (India) LimitedAgricultural Food & other Products
1.42%
₹15.32 Cr1.35 L
31Ambuja Cements LimitedCement & Cement Products
1.34%
₹14.44 Cr3.25 L
32Vedanta LimitedDiversified Metals
0.82%
₹8.83 Cr3.25 L
33Sagar Cements LtdCement & Cement Products
0.61%
₹6.60 Cr3.66 L
34Vedanta Aluminium Metal LtdNon - Ferrous Metals
0.36%
₹3.93 Cr3.25 L
35Vedanta Iron And Steel LtdFerrous Metals
0.36%
₹3.93 Cr3.25 L
36Talwandi Sabo Power LtdPower
0.36%
₹3.93 Cr3.25 L
37Malco Energy LtdOil
0.36%
₹3.93 Cr3.25 L

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.