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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 & marketing579.37.37%
Tata SteelIron & steel products637.38.11%
National Thermal Power CorporationPower generation521.80.00%
Ultratech CementCement & cement products415.65.29%
Oil & Natural Gas CorporationOil exploration & production335.34.27%
Oil IndiaOil exploration & production155.21.97%
Coal IndiaCoal253.53.23%
VedantaDiversified metals314.44.00%
ArvindGarments & apparels230.92.94%
Hindustan CopperCopper132.91.69%
CCL Products (India)Tea & coffee114.11.45%
Ambuja CementsCement & cement products185.22.36%
Jindal StainlessIron & steel products233.72.97%
Multi Commodity Exchange Of IndiaExchange and data platform182.10.00%
Shyam Metalics and EnergyIron & steel products208.32.65%
Hindustan Petroleum CorporationRefineries & marketing2663.39%
J S W SteelIron & steel products228.52.91%
Steel Authority Of IndiaIron & steel products235.32.99%
Indian Oil CorporationRefineries & marketing284.63.62%
Neogen ChemicalsSpecialty chemicals228.22.90%
Sagar CementsCement & cement products90.71.15%
National Aluminium CoAluminium45.70.00%
Aether IndustriesSpecialty chemicals50.06%
Antony Waste Handling CellWaste management129.20.00%
Balrampur Chini MillsSugar2052.61%
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 utilities335.24.27%
CescIntegrated power utilities336.44.82%
Power Grid Corporation of IndiaPower - transmission260.63.32%
Power Grid Corporation of IndiaPower - transmission328.24.71%
Nuvoco Vistas CorporationCement & cement products251.83.20%
Nuvoco Vistas CorporationCement & cement products215.73.09%
NMDCIndustrial minerals1902.42%
NMDCIndustrial minerals121.51.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous800.00%
Sanathan TextilesOther textile products7.70.00%
Hindalco IndustriesAluminium236.23.01%
Hindalco IndustriesAluminium193.63.05%
Indian Energy ExchangeExchange and data platform153.11.95%
UPLPesticides & agrochemicals2232.84%
JSW CementCement & cement products168.92.15%
Clean Science and TechnologyCommodity chemicals147.71.88%
Gokaldas ExportsGarments & apparels720.92%