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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 bank7798.27.84%
Reliance IndustriesRefineries & marketing68206.86%
Axis BankPrivate sector bank3394.83.41%
ICICI BankPrivate sector bank3235.23.25%
CG Power and Industrial SolutionsHeavy electrical equipment15931.60%
Jindal Steel & PowerIron & steel products1891.61.92%
National Thermal Power CorporationPower generation2127.82.14%
Tata Consultancy ServicesComputers - software & consulting3682.73.70%
ITCDiversified fmcg2007.82.02%
Hero Motocorp2/3 wheelers2599.42.61%
InfosysComputers - software & consulting2883.62.90%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1889.81.90%
CiplaPharmaceuticals310.90.00%
Aurobindo PharmaPharmaceuticals1403.71.41%
BoschAuto components & equipments1977.61.99%
KEC InternationalHeavy electrical equipment960.30.97%
Avanti FeedsAnimal feed1345.71.35%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1412.51.42%
Larsen & ToubroCivil construction1097.71.10%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance1966.81.98%
State Bank Of IndiaPublic sector bank2254.72.27%
Sun Pharmaceutical IndustriesPharmaceuticals1434.91.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles2244.12.26%
Godrej Consumer ProductsPersonal care1231.40.00%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals10991.11%
Oil & Natural Gas CorporationOil exploration & production1188.51.20%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates817.70.82%
Magma FincorpNon banking financial company (nbfc)1791.41.80%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances786.50.79%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1761.91.77%
NCCCivil construction161.80.00%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1223.71.23%
Kirloskar Ferrous IndustriesPig iron480.30.48%
VedantaDiversified metals1630.31.64%
VRL LogisticLogistics solution provider874.90.88%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries1456.71.47%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts503.90.51%
SobhaResidential, commercial projects8790.88%
Sterling and Wilson SolarCivil construction84.30.00%
Coal IndiaCoal787.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)195.40.00%
Deepak NitriteSpecialty chemicals321.10.32%
Mas Financial ServicesNon banking financial company (nbfc)754.40.76%
Bandhan BankPrivate sector bank1054.41.06%
The Ramco CementsCement & cement products862.20.87%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services397.30.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals694.30.00%
Bata IndiaFootwear734.70.74%
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 projects325.30.00%
Prestige Estates ProjectsResidential, commercial projects1102.31.04%
United BreweriesBreweries & distilleries1022.11.03%
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 & consulting1675.61.69%
UPL - Partly PaidPesticides & agrochemicals660.00%
Asian Paints (india)Paints9400.95%
Kotak Mahindra BankPrivate sector bank40854.11%
Hyundai Motor IndiaPassenger cars & utility vehicles645.50.00%
Dalmia BharatCement & cement products480.30.00%
Sterlite TechnologiesOther telecom services702.30.71%
ICICI Prudential Life Insurance CoLife insurance892.80.90%
IDFC First BankPrivate sector bank1360.51.37%
Hindustan Petroleum CorporationRefineries & marketing620.80.62%
Bharat Petroleum CorporationRefineries & marketing577.40.58%
STL NetworksTelecom - equipment & accessories183.50.18%
UNO MindaAuto components & equipments389.60.39%
EmamiPersonal care713.20.72%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)43.80.00%
Max Financial ServicesLife insurance315.20.32%
Adani WilmarEdible oil653.90.66%
Bayer CropsciencePesticides & agrochemicals553.20.56%
Info Edge (India)Internet & catalogue retail589.20.59%
Nestle IndiaPackaged foods403.50.41%
Ujjivan Small Finance BankOther bank185.40.19%
Jindal SteelIron & steel products2127.52.14%
Aptus Value Housing Finance IndiaHousing finance company671.50.68%