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BANDHAN Sterling Value Fund (Jan to Mar 2025)

Nav 1: 145.028

Date : 20-May-2025

Average AUM : 812403.95

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank8274.68.30%
Reliance IndustriesRefineries & marketing69516.98%
Axis BankPrivate sector bank3205.23.22%
ICICI BankPrivate sector bank3555.43.57%
CG Power and Industrial SolutionsHeavy electrical equipment1786.61.79%
Jindal Steel & PowerIron & steel products19301.94%
National Thermal Power CorporationPower generation2089.12.10%
Tata Consultancy ServicesComputers - software & consulting3340.53.35%
ITCDiversified fmcg2059.82.07%
Hero Motocorp2/3 wheelers2130.42.14%
InfosysComputers - software & consulting2414.42.42%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1888.51.90%
CiplaPharmaceuticals310.90.31%
Aurobindo PharmaPharmaceuticals14761.48%
BoschAuto components & equipments21002.11%
KEC InternationalHeavy electrical equipment947.70.95%
Avanti FeedsAnimal feed1447.31.45%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1565.21.57%
Larsen & ToubroCivil construction10911.09%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance1964.31.97%
State Bank Of IndiaPublic sector bank2058.62.07%
Sun Pharmaceutical IndustriesPharmaceuticals15361.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles1891.21.90%
Godrej Consumer ProductsPersonal care1231.40.00%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals1109.21.11%
Oil & Natural Gas CorporationOil exploration & production11961.20%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates888.90.89%
Magma FincorpNon banking financial company (nbfc)1520.11.53%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances872.10.88%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1596.51.60%
NCCCivil construction161.80.00%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1270.31.27%
Kirloskar Ferrous IndustriesPig iron547.80.55%
VedantaDiversified metals1489.81.50%
VRL LogisticLogistics solution provider1024.51.03%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries1005.21.01%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts901.20.90%
SobhaResidential, commercial projects912.20.92%
Sterling and Wilson SolarCivil construction84.30.08%
Coal IndiaCoal787.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)195.40.00%
Deepak NitriteSpecialty chemicals322.10.32%
Mas Financial ServicesNon banking financial company (nbfc)785.50.79%
Bandhan BankPrivate sector bank1092.51.10%
The Ramco CementsCement & cement products1030.11.03%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services463.10.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals694.30.00%
Bata IndiaFootwear702.90.71%
J S W EnergyPower generation360.10.00%
Petronet LNGLpg/cng/png/lng supplier367.30.00%
Graphite IndiaElectrodes & refractories157.70.00%
Sobha - Partly PaidResidential, commercial projects52.80.00%
Mahindra & MahindraPassenger cars & utility vehicles1017.70.00%
Bank Of BarodaPublic sector bank380.50.00%
Prestige Estates ProjectsResidential, commercial projects325.30.33%
Prestige Estates ProjectsResidential, commercial projects1102.31.04%
United BreweriesBreweries & distilleries1011.71.02%
NMDCIndustrial minerals5250.00%
United BreweriesBreweries & distilleries163.20.15%
NMDCIndustrial minerals73.50.07%
UPL -RightsPesticides & agrochemicals17.90.00%
Godrej PropertiesResidential, commercial projects986.30.00%
WiproComputers - software & consulting1489.81.50%
UPL - Partly PaidPesticides & agrochemicals63.50.06%
Asian Paints (india)Paints1557.51.56%
Kotak Mahindra BankPrivate sector bank4056.14.07%
Hyundai Motor IndiaPassenger cars & utility vehicles645.50.65%
Dalmia BharatCement & cement products447.10.45%
Sterlite TechnologiesOther telecom services743.40.75%
ICICI Prudential Life Insurance CoLife insurance923.90.93%
IDFC First BankPrivate sector bank1306.41.31%
Hindustan Petroleum CorporationRefineries & marketing585.80.59%
Bharat Petroleum CorporationRefineries & marketing559.80.56%
STL NetworksTelecom - equipment & accessories160.30.16%
UNO MindaAuto components & equipments520.70.52%
EmamiPersonal care574.80.58%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)43.80.00%
Max Financial ServicesLife insurance271.30.27%
Adani WilmarEdible oil655.50.66%
Bayer CropsciencePesticides & agrochemicals221.30.22%