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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 & marketing590.58.34%
Tata SteelIron & steel products596.48.43%
National Thermal Power CorporationPower generation521.80.00%
Ultratech CementCement & cement products416.55.88%
Oil & Natural Gas CorporationOil exploration & production337.44.77%
Oil IndiaOil exploration & production1652.33%
Coal IndiaCoal244.63.46%
VedantaDiversified metals287.34.06%
ArvindGarments & apparels240.23.39%
Hindustan CopperCopper98.21.39%
CCL Products (India)Tea & coffee200.42.83%
Ambuja CementsCement & cement products192.62.72%
Jindal StainlessIron & steel products219.93.11%
Multi Commodity Exchange Of IndiaExchange and data platform182.10.00%
Shyam Metalics and EnergyIron & steel products2253.18%
Hindustan Petroleum CorporationRefineries & marketing251.13.55%
J S W SteelIron & steel products209.72.96%
Steel Authority Of IndiaIron & steel products217.43.07%
Indian Oil CorporationRefineries & marketing276.73.91%
Neogen ChemicalsSpecialty chemicals111.11.57%
Sagar CementsCement & cement products89.31.26%
National Aluminium CoAluminium45.70.00%
Aether IndustriesSpecialty chemicals5.10.07%
Antony Waste Handling CellWaste management129.20.00%
Balrampur Chini MillsSugar264.23.73%
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 utilities350.94.96%
CescIntegrated power utilities336.44.82%
Power Grid Corporation of IndiaPower - transmission270.63.82%
Power Grid Corporation of IndiaPower - transmission328.24.71%
Nuvoco Vistas CorporationCement & cement products258.33.65%
Nuvoco Vistas CorporationCement & cement products215.73.09%
NMDCIndustrial minerals176.12.49%
NMDCIndustrial minerals121.51.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous800.00%
Sanathan TextilesOther textile products7.70.00%
Hindalco IndustriesAluminium211.82.99%
Hindalco IndustriesAluminium193.63.05%
Indian Energy ExchangeExchange and data platform148.82.10%
UPLPesticides & agrochemicals140.81.99%