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SBI Magnum COMMA Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 50.52 % |
| Top 5 Stocks (%) | 31.770000000000003 % |
| Top 3 Stocks (%) | 22.630000000000003 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
50.783264 %
This fund
Vs
48.84 %
Category
Mid Cap Stocks (%)
16.16548 %
This fund
Vs
21.86 %
Category
Small Cap Stocks (%)
31.621255999999995 %
This fund
Vs
29.3 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 31.470000000000002 % | 221.05 Cr | 31.49 % | 200.13 Cr | 28.41 % | 177.33 Cr | 26.590000000000003 % | 170.03 Cr | 27.53 % | 179.7 Cr | 27.81 % | 182.25 Cr | 29.749999999999996 % | 207.56 Cr | 28.569999999999997 % | 192.95 Cr | 29.39 % | 194.32 Cr | 30.010000000000005 % | 186.12 Cr | 31.020000000000003 % | 184.69 Cr | 30.459999999999997 % | 181.66 Cr | 25.45 % | 140.21 Cr | 24.05 % | 133.04 Cr | 29.070000000000004 % | 162.98 Cr | 28.769999999999996 % | 156.1 Cr | 22.410000000000004 % | 111.29 Cr | 23.67 % | 108.79 Cr | 21.770000000000003 % | 103.77 Cr | 21.58 % | 99.07 Cr | |
| Energy | 29.980000000000004 % | 210.61 Cr | 34.58 % | 219.72 Cr | 31.439999999999998 % | 196.39 Cr | 32.33 % | 206.63 Cr | 32.58 % | 212.71 Cr | 33.24 % | 217.64 Cr | 33.98 % | 237.05 Cr | 32.51 % | 219.64 Cr | 34.800000000000004 % | 230.02 Cr | 33.42 % | 207.24 Cr | 32.97 % | 196.23 Cr | 30.009999999999998 % | 179.03 Cr | 38.919999999999995 % | 214.49 Cr | 36.92 % | 204.25 Cr | 23.66 % | 132.65 Cr | 20.0 % | 108.46 Cr | 19.25 % | 95.58 Cr | 14.29 % | 65.7 Cr | 20.69 % | 98.58 Cr | 14.4 % | 66.11 Cr | |
| Materials | 20.02 % | 140.52 Cr | 17.17 % | 109.11 Cr | 17.24 % | 107.56 Cr | 17.28 % | 110.41 Cr | 17.060000000000002 % | 111.38 Cr | 17.590000000000003 % | 115.25 Cr | 17.759999999999998 % | 123.86 Cr | 14.96 % | 101.07 Cr | 15.96 % | 105.54 Cr | 16.35 % | 101.39 Cr | 15.830000000000002 % | 94.29 Cr | 15.379999999999999 % | 91.74 Cr | 17.58 % | 96.85 Cr | 14.549999999999999 % | 80.46 Cr | 20.59 % | 115.38 Cr | 24.29 % | 131.81 Cr | 24.54 % | 121.89 Cr | 28.26 % | 129.86 Cr | 18.66 % | 88.92 Cr | 21.58 % | 99.14 Cr | |
| Chemicals | 5.800000000000001 % | 40.71 Cr | 3.6 % | 22.91 Cr | 3.13 % | 19.57 Cr | 2.79 % | 17.85 Cr | 2.39 % | 15.65 Cr | 2.48 % | 16.19 Cr | 2.23 % | 15.51 Cr | 1.6800000000000002 % | 11.31 Cr | 1.9100000000000001 % | 12.62 Cr | 1.9500000000000002 % | 12.06 Cr | 1.8800000000000001 % | 11.21 Cr | 1.9500000000000002 % | 11.67 Cr | 2.1799999999999997 % | 12.05 Cr | 3.63 % | 20.03 Cr | 6.34 % | 35.56 Cr | 6.2299999999999995 % | 33.8 Cr | 6.779999999999999 % | 33.72 Cr | 9.299999999999999 % | 42.74 Cr | 11.059999999999999 % | 52.68 Cr | 16.0 % | 73.45 Cr | |
| Consumer Staples | 5.109999999999999 % | 35.89 Cr | 7.859999999999999 % | 49.92 Cr | 7.73 % | 48.22 Cr | 8.66 % | 55.38 Cr | 9.18 % | 59.96 Cr | 8.71 % | 57.07 Cr | 8.48 % | 59.12 Cr | 8.52 % | 57.55 Cr | 7.609999999999999 % | 50.32 Cr | 4.05 % | 25.11 Cr | 4.09 % | 24.34 Cr | 4.21 % | 25.14 Cr | 4.52 % | 24.91 Cr | 4.84 % | 26.76 Cr | 5.09 % | 28.51 Cr | 5.04 % | 27.35 Cr | 5.65 % | 28.05 Cr | 5.46 % | 25.08 Cr | 5.76 % | 27.44 Cr | 5.61 % | 25.75 Cr | |
| Textiles | 4.0 % | 28.07 Cr | 4.47 % | 28.41 Cr | 3.9499999999999997 % | 24.61 Cr | 4.99 % | 31.86 Cr | 4.41 % | 28.78 Cr | 4.31 % | 28.24 Cr | 4.04 % | 28.18 Cr | 4.53 % | 30.58 Cr | 4.34 % | 28.68 Cr | 4.54 % | 28.12 Cr | 4.82 % | 28.67 Cr | 6.17 % | 36.77 Cr | 3.19 % | 17.56 Cr | 2.93 % | 16.22 Cr | 2.97 % | 16.67 Cr | 6.32 % | 34.31 Cr | 7.24 % | 35.95 Cr | 7.29 % | 33.48 Cr | 6.58 % | 31.32 Cr | 6.86 % | 31.51 Cr | |
| Services | 2.19 % | 15.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 18.2 Cr | 2.47 % | 16.66 Cr | 2.09 % | 13.79 Cr | 3.3 % | 20.46 Cr | 5.35 % | 31.86 Cr | 7.15 % | 42.69 Cr | 4.92 % | 27.1 Cr | 5.33 % | 29.47 Cr | 5.9 % | 33.05 Cr | 5.24 % | 28.43 Cr | 5.95 % | 29.55 Cr | 8.81 % | 40.49 Cr | 6.369999999999999 % | 30.32 Cr | 4.38 % | 20.13 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 8.3 % | 58.33 Cr | 8.59% | 9.61% | 7.85% |
| Reliance Industries Ltd. | Energy | 8.21 % | 57.64 Cr | 8.08% | 8.99% | 9.03% |
| Ultratech Cement Ltd. | Materials | 6.12 % | 42.97 Cr | 6.08% | 5.75% | 6.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.66 % | 32.71 Cr | 5.24% | 5.97% | 6.81% |
| CESC Ltd. | Energy | 4.48 % | 31.5 Cr | 6.02% | 4.82% | -- |
| Vedanta Ltd. | Metals & Mining | 4.04 % | 28.39 Cr | 4.69% | 4.96% | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 3.9 % | 27.36 Cr | 3.29% | 3.09% | -- |
| Indian Oil Corporation Ltd. | Energy | 3.7 % | 25.95 Cr | 2.13% | 2.58% | 3.04% |
| Power Grid Corporation Of India Ltd. | Energy | 3.64 % | 25.59 Cr | 4.49% | 4.71% | 3.62% |
| Coal India Ltd. | Materials | 3.47 % | 24.36 Cr | 3.91% | 4.76% | 5.12% |
| Jindal Stainless Ltd. | Metals & Mining | 3.44 % | 24.16 Cr | 2.76% | 2.86% | 5.2% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 3.44 % | 24.12 Cr | 3.73% | 4.19% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.21 % | 22.55 Cr | 3.84% | 3.79% | 3.88% |
| Hindalco Industries Ltd. | Metals & Mining | 3.11 % | 21.82 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 3.04 % | 21.34 Cr | 4.88% | 4.04% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 2.96 % | 20.76 Cr | 2.04% | 2.33% | 2.8% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 2.94 % | 20.64 Cr | 2.6% | 3.31% | 3.22% |
| JSW Steel Ltd. | Metals & Mining | 2.92 % | 20.53 Cr | 2.82% | 2.95% | -- |
| Ambuja Cements Ltd. | Materials | 2.61 % | 18.3 Cr | 2.72% | 2.95% | 3.61% |
| JSW Cement Ltd. | Materials | 2.59 % | 18.17 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 2.44 % | 17.11 Cr | 1.53% | 1.74% | -- |
| Clean Science And Technology Ltd. | Chemicals | 2.25 % | 15.78 Cr | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 2.19 % | 15.37 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 2.08 % | 14.63 Cr | 2.53% | 3.12% | 4.9% |
| UPL Ltd. | Chemicals | 2.04 % | 14.31 Cr | -- | -- | -- |
| CCL Products (India) Ltd. | Consumer Staples | 1.67 % | 11.76 Cr | 4.93% | 4.29% | 4.52% |
| Neogen Chemicals Ltd. | Chemicals | 1.44 % | 10.12 Cr | 2.52% | 2.14% | 2.09% |
| Sagar Cements Ltd. | Materials | 1.33 % | 9.33 Cr | 1.28% | 1.21% | 2.83% |
| Hindustan Copper Ltd. | Metals & Mining | 1.32 % | 9.27 Cr | 1.56% | 1.99% | 6.38% |
| Gokaldas Exports Ltd. | Textiles | 0.96 % | 6.72 Cr | -- | -- | -- |
| Aether Industries Ltd. | Chemicals | 0.07 % | 48.92L | 0.09% | 0.09% | 0.09% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 58.33 Cr | -- | 58.33 Cr |
| Reliance Industries Ltd. | Energy | 57.64 Cr | -- | 57.64 Cr |
| Ultratech Cement Ltd. | Materials | 42.97 Cr | -- | 42.97 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 32.71 Cr | -- | 32.71 Cr |
| CESC Ltd. | Energy | 31.5 Cr | -- | 31.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Neogen Chemicals Ltd. | Chemicals | 10.12 Cr | -- | 10.12 Cr |
| Sagar Cements Ltd. | Materials | 9.33 Cr | -- | 9.33 Cr |
| Hindustan Copper Ltd. | Metals & Mining | 9.27 Cr | -- | 9.27 Cr |
| Gokaldas Exports Ltd. | Textiles | 6.72 Cr | -- | 6.72 Cr |
| Aether Industries Ltd. | Chemicals | 48.92L | -- | 48.92L |