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SBI Magnum COMMA Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 55.89000000000001 % |
| Top 5 Stocks (%) | 34.510000000000005 % |
| Top 3 Stocks (%) | 23.94 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
55.85 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
14.11%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
30.04%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 34.58 % | 219.72 Crs | 31.439999999999998 % | 196.39 Crs | 32.33 % | 206.63 Crs | 32.58 % | 212.71 Crs | 33.24 % | 217.64 Crs | 33.98 % | 237.05 Crs | 32.51 % | 219.64 Crs | 34.800000000000004 % | 230.02 Crs | 33.42 % | 207.24 Crs | 32.97 % | 196.23 Crs | 30.009999999999998 % | 179.03 Crs | 38.919999999999995 % | 214.49 Crs | 36.92 % | 204.25 Crs | 23.66 % | 132.65 Crs | 20.0 % | 108.46 Crs | 19.25 % | 95.58 Crs | 14.29 % | 65.7 Crs | 20.69 % | 98.58 Crs | 14.4 % | 66.11 Crs | 18.46 % | 83.36 Crs | 17.56 % | 77.94 Crs | 13.940000000000001 % | 59.34 Crs | |
| Metals & Mining | 31.49 % | 200.13 Crs | 28.41 % | 177.33 Crs | 26.590000000000003 % | 170.03 Crs | 27.53 % | 179.7 Crs | 27.81 % | 182.25 Crs | 29.749999999999996 % | 207.56 Crs | 28.569999999999997 % | 192.95 Crs | 29.39 % | 194.32 Crs | 30.010000000000005 % | 186.12 Crs | 31.020000000000003 % | 184.69 Crs | 30.459999999999997 % | 181.66 Crs | 25.45 % | 140.21 Crs | 24.05 % | 133.04 Crs | 29.070000000000004 % | 162.98 Crs | 28.769999999999996 % | 156.1 Crs | 22.410000000000004 % | 111.29 Crs | 23.67 % | 108.79 Crs | 21.770000000000003 % | 103.77 Crs | 21.58 % | 99.07 Crs | 20.83 % | 94.06 Crs | 14.83 % | 65.86 Crs | 13.3 % | 56.64 Crs | |
| Materials | 17.17 % | 109.11 Crs | 17.24 % | 107.56 Crs | 17.28 % | 110.41 Crs | 17.060000000000002 % | 111.38 Crs | 17.590000000000003 % | 115.25 Crs | 17.759999999999998 % | 123.86 Crs | 14.96 % | 101.07 Crs | 15.96 % | 105.54 Crs | 16.35 % | 101.39 Crs | 15.830000000000002 % | 94.29 Crs | 15.379999999999999 % | 91.74 Crs | 17.58 % | 96.85 Crs | 14.549999999999999 % | 80.46 Crs | 20.59 % | 115.38 Crs | 24.29 % | 131.81 Crs | 24.54 % | 121.89 Crs | 28.26 % | 129.86 Crs | 18.66 % | 88.92 Crs | 21.58 % | 99.14 Crs | 21.47 % | 96.97 Crs | 21.12 % | 93.76 Crs | 21.05 % | 89.57 Crs | |
| Consumer Staples | 7.859999999999999 % | 49.92 Crs | 7.73 % | 48.22 Crs | 8.66 % | 55.38 Crs | 9.18 % | 59.96 Crs | 8.71 % | 57.07 Crs | 8.48 % | 59.12 Crs | 8.52 % | 57.55 Crs | 7.609999999999999 % | 50.32 Crs | 4.05 % | 25.11 Crs | 4.09 % | 24.34 Crs | 4.21 % | 25.14 Crs | 4.52 % | 24.91 Crs | 4.84 % | 26.76 Crs | 5.09 % | 28.51 Crs | 5.04 % | 27.35 Crs | 5.65 % | 28.05 Crs | 5.46 % | 25.08 Crs | 5.76 % | 27.44 Crs | 5.61 % | 25.75 Crs | 8.21 % | 37.08 Crs | 9.38 % | 41.65 Crs | 9.98 % | 42.52 Crs | |
| Textiles | 4.47 % | 28.41 Crs | 3.9499999999999997 % | 24.61 Crs | 4.99 % | 31.86 Crs | 4.41 % | 28.78 Crs | 4.31 % | 28.24 Crs | 4.04 % | 28.18 Crs | 4.53 % | 30.58 Crs | 4.34 % | 28.68 Crs | 4.54 % | 28.12 Crs | 4.82 % | 28.67 Crs | 6.17 % | 36.77 Crs | 3.19 % | 17.56 Crs | 2.93 % | 16.22 Crs | 2.97 % | 16.67 Crs | 6.32 % | 34.31 Crs | 7.24 % | 35.95 Crs | 7.29 % | 33.48 Crs | 6.58 % | 31.32 Crs | 6.86 % | 31.51 Crs | 5.9 % | 26.62 Crs | 6.23 % | 27.64 Crs | 5.61 % | 23.87 Crs | |
| Chemicals | 3.6 % | 22.91 Crs | 3.13 % | 19.57 Crs | 2.79 % | 17.85 Crs | 2.39 % | 15.65 Crs | 2.48 % | 16.19 Crs | 2.23 % | 15.51 Crs | 1.6800000000000002 % | 11.31 Crs | 1.9100000000000001 % | 12.62 Crs | 1.9500000000000002 % | 12.06 Crs | 1.8800000000000001 % | 11.21 Crs | 1.9500000000000002 % | 11.67 Crs | 2.1799999999999997 % | 12.05 Crs | 3.63 % | 20.03 Crs | 6.34 % | 35.56 Crs | 6.2299999999999995 % | 33.8 Crs | 6.779999999999999 % | 33.72 Crs | 9.299999999999999 % | 42.74 Crs | 11.059999999999999 % | 52.68 Crs | 16.0 % | 73.45 Crs | 15.729999999999999 % | 71.06 Crs | 18.240000000000002 % | 80.94 Crs | 21.0 % | 89.34 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.39% | 59.67Cr | 8.08% | 8.99% | 9.03% |
| Tata Steel Ltd. | Metals & Mining | 8.32% | 52.89Cr | 8.59% | 9.61% | 7.85% |
| Ultratech Cement Ltd. | Materials | 6.23% | 39.57Cr | 6.08% | 5.75% | 6.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.39% | 34.22Cr | 5.24% | 5.97% | 6.81% |
| CESC Ltd. | Energy | 5.18% | 32.91Cr | 6.02% | 4.82% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 4.5% | 28.59Cr | 4.49% | 4.71% | 3.62% |
| Vedanta Ltd. | Metals & Mining | 4.45% | 28.29Cr | 4.69% | 4.96% | -- |
| Arvind Ltd. | Textiles | 4.35% | 27.64Cr | 4.88% | 4.04% | -- |
| Indian Oil Corporation Ltd. | Energy | 4.12% | 26.19Cr | 2.13% | 2.58% | 3.04% |
| CCL Products (India) Ltd. | Consumer Staples | 3.96% | 25.13Cr | 4.93% | 4.29% | 4.52% |
| Coal India Ltd. | Materials | 3.94% | 25.04Cr | 3.91% | 4.76% | 5.12% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 3.9% | 24.79Cr | 3.73% | 4.19% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.58% | 22.72Cr | 3.84% | 3.79% | 3.88% |
| JSW Steel Ltd. | Metals & Mining | 3.24% | 20.59Cr | 2.82% | 2.95% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 3.13% | 19.89Cr | 2.04% | 2.33% | 2.8% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 3.09% | 19.63Cr | 2.6% | 3.31% | 3.22% |
| Hindalco Industries Ltd. | Metals & Mining | 3.05% | 19.36Cr | -- | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 3.01% | 19.15Cr | 3.29% | 3.09% | -- |
| Ambuja Cements Ltd. | Materials | 2.76% | 17.54Cr | 2.72% | 2.95% | 3.61% |
| NMDC Ltd. | Metals & Mining | 2.54% | 16.11Cr | 1.53% | 1.74% | -- |
| Oil India Ltd. | Energy | 2.42% | 15.4Cr | 2.53% | 3.12% | 4.9% |
| Jindal Stainless Ltd. | Metals & Mining | 2.32% | 14.72Cr | 2.76% | 2.86% | 5.2% |
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 1.79% | 11.38Cr | 0.18% | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 1.73% | 10.98Cr | 2.52% | 2.14% | 2.09% |
| Hindustan Copper Ltd. | Metals & Mining | 1.35% | 8.6Cr | 1.56% | 1.99% | 6.38% |
| Sagar Cements Ltd. | Materials | 1.23% | 7.79Cr | 1.28% | 1.21% | 2.83% |
| Sanathan Textiles Ltd. | Textiles | 0.12% | 76.86L | 0.11% | -- | -- |
| Aether Industries Ltd. | Chemicals | 0.08% | 53.52L | 0.09% | 0.09% | 0.09% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 19.36Cr | -- | 19.36Cr |
| Indian Oil Corporation Ltd. | Energy | 26.19Cr | 12.77Cr | 13.42Cr |
| Steel Authority Of India Ltd. | Metals & Mining | 19.89Cr | 13.24Cr | 6.65Cr |
| NMDC Ltd. | Metals & Mining | 16.11Cr | 10.25Cr | 5.86Cr |
| Reliance Industries Ltd. | Energy | 59.67Cr | 54.15Cr | 5.51Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Copper Ltd. | Metals & Mining | 8.6Cr | 8.9Cr | 30.3L |
| JSW Steel Ltd. | Metals & Mining | 20.59Cr | 21.26Cr | 66.8L |
| Coal India Ltd. | Materials | 25.04Cr | 25.88Cr | 83.85L |
| Vedanta Ltd. | Metals & Mining | 28.29Cr | 31.27Cr | 2.98Cr |
| Tata Steel Ltd. | Metals & Mining | 52.89Cr | 58.24Cr | 5.34Cr |