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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 & marketing603.58.91%
Tata SteelIron & steel products6088.97%
National Thermal Power CorporationPower generation521.80.00%
Ultratech CementCement & cement products381.15.63%
Oil & Natural Gas CorporationOil exploration & production335.24.95%
Oil IndiaOil exploration & production160.12.36%
Coal IndiaCoal258.33.81%
VedantaDiversified metals2944.34%
ArvindGarments & apparels2724.01%
Hindustan CopperCopper99.91.47%
CCL Products (India)Tea & coffee296.24.37%
Ambuja CementsCement & cement products179.92.65%
Jindal StainlessIron & steel products162.82.40%
Multi Commodity Exchange Of IndiaExchange and data platform182.10.00%
Shyam Metalics and EnergyIron & steel products192.32.84%
Hindustan Petroleum CorporationRefineries & marketing246.63.64%
J S W SteelIron & steel products198.72.93%
Steel Authority Of IndiaIron & steel products226.13.34%
Indian Oil CorporationRefineries & marketing269.73.98%
Neogen ChemicalsSpecialty chemicals121.11.79%
Sagar CementsCement & cement products881.30%
National Aluminium CoAluminium45.70.00%
Aether IndustriesSpecialty chemicals50.07%
Antony Waste Handling CellWaste management129.20.00%
Balrampur Chini MillsSugar265.63.92%
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 utilities336.24.96%
CescIntegrated power utilities336.44.82%
Power Grid Corporation of IndiaPower - transmission269.53.98%
Power Grid Corporation of IndiaPower - transmission328.24.71%
Nuvoco Vistas CorporationCement & cement products214.73.17%
Nuvoco Vistas CorporationCement & cement products215.73.09%
NMDCIndustrial minerals177.12.61%
NMDCIndustrial minerals121.51.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous134.21.98%
Sanathan TextilesOther textile products7.70.00%
Hindalco IndustriesAluminium196.42.90%
Hindalco IndustriesAluminium193.63.05%