Sector Allocation of the of SBI Comma Fund
Here is the most recent list of
holdings in sectors in the SBI Comma Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 560.53 crores, of which equity holdings constitute 95.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Metals & Mining | 30.37% |
| Oil, Gas & Consumable Fuels | 27.76% |
| Materials | 21.58% |
| Energy | 14.40% |
| Construction Materials | 12.84% |
| Others | 9.04% |
| Power | 6.87% |
| Chemicals | 6.65% |
| Consumer Staples | 5.61% |
| N/A | 4.97% |
| Services | 4.38% |
| Fast Moving Consumer Goods | 3.80% |
| Textiles | 2.79% |
| Capital Goods | 2.24% |
| Financial Services | 1.71% |
| Financial | 0.55% |
| Others | -55.56% |