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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 & marketing576.58.21%
Tata SteelIron & steel products583.38.30%
National Thermal Power CorporationPower generation521.80.00%
Ultratech CementCement & cement products429.86.12%
Oil & Natural Gas CorporationOil exploration & production327.24.66%
Oil IndiaOil exploration & production146.42.08%
Coal IndiaCoal243.63.47%
VedantaDiversified metals283.94.04%
ArvindGarments & apparels213.53.04%
Hindustan CopperCopper92.71.32%
CCL Products (India)Tea & coffee117.71.67%
Ambuja CementsCement & cement products1832.61%
Jindal StainlessIron & steel products241.73.44%
Multi Commodity Exchange Of IndiaExchange and data platform182.10.00%
Shyam Metalics and EnergyIron & steel products206.52.94%
Hindustan Petroleum CorporationRefineries & marketing225.53.21%
J S W SteelIron & steel products205.32.92%
Steel Authority Of IndiaIron & steel products207.72.96%
Indian Oil CorporationRefineries & marketing259.63.70%
Neogen ChemicalsSpecialty chemicals101.21.44%
Sagar CementsCement & cement products93.41.33%
National Aluminium CoAluminium45.70.00%
Aether IndustriesSpecialty chemicals4.90.07%
Antony Waste Handling CellWaste management129.20.00%
Balrampur Chini MillsSugar241.33.44%
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 utilities3154.48%
CescIntegrated power utilities336.44.82%
Power Grid Corporation of IndiaPower - transmission2563.64%
Power Grid Corporation of IndiaPower - transmission328.24.71%
Nuvoco Vistas CorporationCement & cement products273.63.90%
Nuvoco Vistas CorporationCement & cement products215.73.09%
NMDCIndustrial minerals171.22.44%
NMDCIndustrial minerals121.51.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous800.00%
Sanathan TextilesOther textile products7.70.00%
Hindalco IndustriesAluminium218.23.11%
Hindalco IndustriesAluminium193.63.05%
Indian Energy ExchangeExchange and data platform153.82.19%
UPLPesticides & agrochemicals143.22.04%
JSW CementCement & cement products181.82.59%
Clean Science and TechnologyCommodity chemicals157.92.25%
Gokaldas ExportsGarments & apparels67.30.96%