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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 & marketing6677.73%
Tata SteelIron & steel products7708.92%
National Thermal Power CorporationPower generation521.80.00%
Ultratech CementCement & cement products400.74.64%
Oil & Natural Gas CorporationOil exploration & production336.53.90%
Oil IndiaOil exploration & production159.11.84%
Coal IndiaCoal259.43.01%
VedantaDiversified metals4084.73%
ArvindGarments & apparels2412.79%
Hindustan CopperCopper131.90.00%
CCL Products (India)Tea & coffee127.51.48%
Ambuja CementsCement & cement products180.82.10%
Jindal StainlessIron & steel products265.83.08%
Multi Commodity Exchange Of IndiaExchange and data platform182.10.00%
Shyam Metalics and EnergyIron & steel products193.32.24%
Hindustan Petroleum CorporationRefineries & marketing299.43.47%
J S W SteelIron & steel products349.44.05%
Steel Authority Of IndiaIron & steel products345.44.00%
Indian Oil CorporationRefineries & marketing416.24.82%
Neogen ChemicalsSpecialty chemicals180.12.09%
Sagar CementsCement & cement products78.50.91%
National Aluminium CoAluminium45.70.00%
Aether IndustriesSpecialty chemicals5.70.07%
Antony Waste Handling CellWaste management129.20.00%
Balrampur Chini MillsSugar2002.32%
National Thermal Power CorporationPower generation521.87.72%
Tata SteelIron & steel products7708.92%
Reliance IndustriesRefineries & marketing6677.73%
Oil & Natural Gas CorporationOil exploration & production336.53.90%
Ultratech CementCement & cement products400.74.64%
Coal IndiaCoal259.43.01%
VedantaDiversified metals4084.73%
CCL Products (India)Tea & coffee127.51.48%
ArvindGarments & apparels2412.79%
Oil IndiaOil exploration & production159.11.84%
Hindustan CopperCopper131.90.00%
Balrampur Chini MillsSugar2002.32%
Hindustan Petroleum CorporationRefineries & marketing299.43.47%
Shyam Metalics and EnergyIron & steel products193.32.24%
Ambuja CementsCement & cement products180.82.10%
Jindal StainlessIron & steel products265.83.08%
J S W SteelIron & steel products349.44.05%
Indian Oil CorporationRefineries & marketing416.24.82%
Multi Commodity Exchange Of IndiaExchange and data platform166.72.47%
Steel Authority Of IndiaIron & steel products345.44.00%
Neogen ChemicalsSpecialty chemicals180.12.09%
Sagar CementsCement & cement products78.50.91%
National Aluminium CoAluminium45.70.68%
Aether IndustriesSpecialty chemicals5.70.07%
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 utilities346.94.02%
CescIntegrated power utilities336.44.82%
Power Grid Corporation of IndiaPower - transmission246.12.85%
Power Grid Corporation of IndiaPower - transmission328.24.71%
Nuvoco Vistas CorporationCement & cement products213.62.47%
Nuvoco Vistas CorporationCement & cement products215.73.09%
NMDCIndustrial minerals206.92.40%
NMDCIndustrial minerals121.51.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous800.00%
Sanathan TextilesOther textile products7.70.00%
Hindalco IndustriesAluminium274.93.19%
Hindalco IndustriesAluminium193.63.05%
Indian Energy ExchangeExchange and data platform147.61.71%
UPLPesticides & agrochemicals270.43.13%
JSW CementCement & cement products2352.72%
Clean Science and TechnologyCommodity chemicals117.81.36%
Gokaldas ExportsGarments & apparels83.80.00%
GAIL (India)Gas transmission/marketing258.22.99%
CescIntegrated power utilities346.94.02%
UPLPesticides & agrochemicals270.43.13%
Power Grid Corporation of IndiaPower - transmission246.12.85%
Hindalco IndustriesAluminium274.93.19%
Nuvoco Vistas CorporationCement & cement products213.62.47%
NMDCIndustrial minerals206.92.40%
GAIL (India)Gas transmission/marketing258.22.99%
Indian Energy ExchangeExchange and data platform147.61.71%
JSW CementCement & cement products2352.72%
Clean Science and TechnologyCommodity chemicals117.81.36%
Gokaldas ExportsGarments & apparels83.80.00%