SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing506.25.65%
Tata SteelIron & steel products825.89.22%
National Thermal Power CorporationPower generation521.80.00%
Ultratech CementCement & cement products431.64.82%
Oil & Natural Gas CorporationOil exploration & production470.75.25%
Oil IndiaOil exploration & production191.32.13%
Coal IndiaCoal286.53.20%
VedantaDiversified metals460.15.13%
ArvindGarments & apparels237.42.65%
Hindustan CopperCopper131.90.00%
CCL Products (India)Tea & coffee1311.46%
Ambuja CementsCement & cement products165.81.85%
Jindal StainlessIron & steel products260.52.91%
Multi Commodity Exchange Of IndiaExchange and data platform182.10.00%
Shyam Metalics and EnergyIron & steel products195.32.18%
Hindustan Petroleum CorporationRefineries & marketing256.22.86%
J S W SteelIron & steel products364.34.07%
Steel Authority Of IndiaIron & steel products355.23.96%
Indian Oil CorporationRefineries & marketing408.14.55%
Neogen ChemicalsSpecialty chemicals1852.06%
Sagar CementsCement & cement products71.40.80%
National Aluminium CoAluminium45.70.00%
Aether IndustriesSpecialty chemicals5.70.00%
Antony Waste Handling CellWaste management129.20.00%
Balrampur Chini MillsSugar189.22.11%
National Thermal Power CorporationPower generation521.87.72%
Tata SteelIron & steel products825.89.22%
Reliance IndustriesRefineries & marketing506.25.65%
Oil & Natural Gas CorporationOil exploration & production470.75.25%
Ultratech CementCement & cement products431.64.82%
Coal IndiaCoal286.53.20%
VedantaDiversified metals460.15.13%
CCL Products (India)Tea & coffee1311.46%
ArvindGarments & apparels237.42.65%
Oil IndiaOil exploration & production191.32.13%
Hindustan CopperCopper131.90.00%
Balrampur Chini MillsSugar189.22.11%
Hindustan Petroleum CorporationRefineries & marketing256.22.86%
Shyam Metalics and EnergyIron & steel products195.32.18%
Ambuja CementsCement & cement products165.81.85%
Jindal StainlessIron & steel products260.52.91%
J S W SteelIron & steel products364.34.07%
Indian Oil CorporationRefineries & marketing408.14.55%
Multi Commodity Exchange Of IndiaExchange and data platform166.72.47%
Steel Authority Of IndiaIron & steel products355.23.96%
Neogen ChemicalsSpecialty chemicals1852.06%
Sagar CementsCement & cement products71.40.80%
National Aluminium CoAluminium45.70.68%
Aether IndustriesSpecialty chemicals5.70.00%
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 utilities310.83.47%
CescIntegrated power utilities336.44.82%
Power Grid Corporation of IndiaPower - transmission238.52.66%
Power Grid Corporation of IndiaPower - transmission328.24.71%
Nuvoco Vistas CorporationCement & cement products208.72.33%
Nuvoco Vistas CorporationCement & cement products215.73.09%
NMDCIndustrial minerals317.53.54%
NMDCIndustrial minerals121.51.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous800.00%
Sanathan TextilesOther textile products7.70.00%
Hindalco IndustriesAluminium298.43.33%
Hindalco IndustriesAluminium193.63.05%
Indian Energy ExchangeExchange and data platform139.51.56%
UPLPesticides & agrochemicals239.32.67%
JSW CementCement & cement products254.12.84%
Clean Science and TechnologyCommodity chemicals115.71.29%
Gokaldas ExportsGarments & apparels83.80.00%
GAIL (India)Gas transmission/marketing250.92.80%
CescIntegrated power utilities310.83.47%
UPLPesticides & agrochemicals239.32.67%
Power Grid Corporation of IndiaPower - transmission238.52.66%
Hindalco IndustriesAluminium298.43.33%
Nuvoco Vistas CorporationCement & cement products208.72.33%
NMDCIndustrial minerals317.53.54%
GAIL (India)Gas transmission/marketing250.92.80%
Indian Energy ExchangeExchange and data platform139.51.56%
JSW CementCement & cement products254.12.84%
Clean Science and TechnologyCommodity chemicals115.71.29%
Gokaldas ExportsGarments & apparels83.80.00%
Coromandel InternationalFertilizers1942.17%
Torrent PowerIntegrated power utilities180.42.01%
Coromandel InternationalFertilizers1942.17%
Torrent PowerIntegrated power utilities180.42.01%
Coromandel InternationalFertilizers1942.17%
Torrent PowerIntegrated power utilities180.42.01%