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SBI Magnum COMMA Fund (Jan to Mar 2025)

Nav 1: 110.3780

Date : 19-May-2025

Average AUM : 8203.37

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing596.89.39%
Tata SteelIron & steel products528.98.32%
National Thermal Power CorporationPower generation521.80.00%
Ultratech CementCement & cement products395.86.23%
Oil & Natural Gas CorporationOil exploration & production342.25.39%
Oil IndiaOil exploration & production1542.42%
Coal IndiaCoal250.43.94%
VedantaDiversified metals2834.45%
ArvindGarments & apparels276.54.35%
Hindustan CopperCopper861.35%
CCL Products (India)Tea & coffee251.43.96%
Ambuja CementsCement & cement products175.42.76%
Jindal StainlessIron & steel products147.22.32%
Multi Commodity Exchange Of IndiaExchange and data platform182.10.00%
Shyam Metalics and EnergyIron & steel products196.43.09%
Hindustan Petroleum CorporationRefineries & marketing227.23.58%
J S W SteelIron & steel products2063.24%
Steel Authority Of IndiaIron & steel products1993.13%
Indian Oil CorporationRefineries & marketing261.94.12%
Neogen ChemicalsSpecialty chemicals109.91.73%
Sagar CementsCement & cement products781.23%
National Aluminium CoAluminium45.70.00%
Aether IndustriesSpecialty chemicals5.40.08%
Antony Waste Handling CellWaste management129.20.00%
Balrampur Chini MillsSugar247.93.90%
National Thermal Power CorporationPower generation521.87.72%
Tata SteelIron & steel products515.77.63%
Reliance IndustriesRefineries & marketing505.37.48%
Oil & Natural Gas CorporationOil exploration & production463.16.86%
Ultratech CementCement & cement products384.35.69%
Coal IndiaCoal341.25.05%
VedantaDiversified metals316.24.68%
CCL Products (India)Tea & coffee306.14.53%
ArvindGarments & apparels305.84.53%
Oil IndiaOil exploration & production277.94.11%
Hindustan CopperCopper270.54.00%
Balrampur Chini MillsSugar269.43.99%
Hindustan Petroleum CorporationRefineries & marketing251.43.72%
Shyam Metalics and EnergyIron & steel products239.23.54%
Ambuja CementsCement & cement products200.52.97%
Jindal StainlessIron & steel products200.32.97%
J S W SteelIron & steel products188.22.79%
Indian Oil CorporationRefineries & marketing1772.62%
Multi Commodity Exchange Of IndiaExchange and data platform166.72.47%
Steel Authority Of IndiaIron & steel products153.72.28%
Neogen ChemicalsSpecialty chemicals107.31.59%
Sagar CementsCement & cement products84.71.25%
National Aluminium CoAluminium45.70.68%
Aether IndustriesSpecialty chemicals5.90.09%
National Thermal Power CorporationPower generation521.87.72%
Tata SteelIron & steel products515.77.63%
Reliance IndustriesRefineries & marketing505.37.48%
Oil & Natural Gas CorporationOil exploration & production463.16.86%
Ultratech CementCement & cement products384.35.69%
Coal IndiaCoal341.25.05%
VedantaDiversified metals316.24.68%
CCL Products (India)Tea & coffee306.14.53%
ArvindGarments & apparels305.84.53%
Oil IndiaOil exploration & production277.94.11%
Hindustan CopperCopper270.54.00%
Balrampur Chini MillsSugar269.43.99%
Hindustan Petroleum CorporationRefineries & marketing251.43.72%
Shyam Metalics and EnergyIron & steel products239.23.54%
Ambuja CementsCement & cement products200.52.97%
Jindal StainlessIron & steel products200.32.97%
J S W SteelIron & steel products188.22.79%
Indian Oil CorporationRefineries & marketing1772.62%
Multi Commodity Exchange Of IndiaExchange and data platform166.72.47%
Steel Authority Of IndiaIron & steel products153.72.28%
Neogen ChemicalsSpecialty chemicals107.31.59%
Sagar CementsCement & cement products84.71.25%
National Aluminium CoAluminium45.70.68%
Aether IndustriesSpecialty chemicals5.90.09%
CescIntegrated power utilities329.25.18%
CescIntegrated power utilities336.44.82%
Power Grid Corporation of IndiaPower - transmission285.94.50%
Power Grid Corporation of IndiaPower - transmission328.24.71%
Nuvoco Vistas CorporationCement & cement products191.63.01%
Nuvoco Vistas CorporationCement & cement products215.73.09%
NMDCIndustrial minerals161.22.54%
NMDCIndustrial minerals121.51.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous113.91.79%
Sanathan TextilesOther textile products7.70.12%
Hindalco IndustriesAluminium193.63.05%
Hindalco IndustriesAluminium193.63.05%