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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 bank7898.67.82%
Reliance IndustriesRefineries & marketing69776.91%
Axis BankPrivate sector bank2740.82.71%
ICICI BankPrivate sector bank40654.02%
CG Power and Industrial SolutionsHeavy electrical equipment1051.31.04%
Jindal Steel & PowerIron & steel products1891.61.92%
National Thermal Power CorporationPower generation17801.76%
Tata Consultancy ServicesComputers - software & consulting4373.54.33%
ITCDiversified fmcg1449.71.43%
Hero Motocorp2/3 wheelers1245.21.23%
InfosysComputers - software & consulting32823.25%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1859.51.84%
CiplaPharmaceuticals310.90.00%
Aurobindo PharmaPharmaceuticals1600.21.58%
BoschAuto components & equipments1826.51.81%
KEC InternationalHeavy electrical equipment733.90.73%
Avanti FeedsAnimal feed1494.61.48%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1258.21.25%
Larsen & ToubroCivil construction1179.71.17%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance21932.17%
State Bank Of IndiaPublic sector bank2477.52.45%
Sun Pharmaceutical IndustriesPharmaceuticals1435.81.42%
Maruti Suzuki IndiaPassenger cars & utility vehicles2189.92.17%
Godrej Consumer ProductsPersonal care1231.40.00%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals968.80.96%
Oil & Natural Gas CorporationOil exploration & production1882.71.86%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates700.10.69%
Magma FincorpNon banking financial company (nbfc)1516.21.50%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances885.80.88%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2084.32.06%
NCCCivil construction161.80.00%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1339.91.33%
Kirloskar Ferrous IndustriesPig iron4030.40%
VedantaDiversified metals1976.51.96%
VRL LogisticLogistics solution provider593.90.59%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries1635.11.62%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts237.90.00%
SobhaResidential, commercial projects843.20.83%
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 chemicals287.40.28%
Mas Financial ServicesNon banking financial company (nbfc)813.30.80%
Bandhan BankPrivate sector bank850.60.84%
The Ramco CementsCement & cement products980.90.97%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services243.80.24%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals694.30.00%
Bata IndiaFootwear312.80.31%
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 & distilleries10281.02%
NMDCIndustrial minerals5250.00%
United BreweriesBreweries & distilleries163.20.15%
NMDCIndustrial minerals73.50.07%
UPL -RightsPesticides & agrochemicals17.90.00%
Godrej PropertiesResidential, commercial projects211.50.00%
WiproComputers - software & consulting1918.91.90%
UPL - Partly PaidPesticides & agrochemicals660.00%
Asian Paints (india)Paints415.40.00%
Kotak Mahindra BankPrivate sector bank46924.64%
Hyundai Motor IndiaPassenger cars & utility vehicles645.50.00%
Dalmia BharatCement & cement products480.30.00%
Sterlite TechnologiesOther telecom services6700.66%
ICICI Prudential Life Insurance CoLife insurance467.80.00%
IDFC First BankPrivate sector bank1671.61.65%
Hindustan Petroleum CorporationRefineries & marketing698.70.00%
Bharat Petroleum CorporationRefineries & marketing268.80.00%
STL NetworksTelecom - equipment & accessories125.20.12%
UNO MindaAuto components & equipments354.70.35%
EmamiPersonal care1028.11.02%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)43.80.00%
Max Financial ServicesLife insurance564.80.56%
Adani WilmarEdible oil641.90.64%
Bayer CropsciencePesticides & agrochemicals714.60.71%
Info Edge (India)Internet & catalogue retail937.10.93%
Nestle IndiaPackaged foods799.40.79%
Ujjivan Small Finance BankOther bank326.90.32%
Jindal SteelIron & steel products22642.24%
Aptus Value Housing Finance IndiaHousing finance company6610.65%
Finolex IndustriesPlastic products - industrial591.20.59%
SwiggyE-retail/ e-commerce441.40.44%
CyientIt enabled services4000.40%
INEOS Styrolution IndiaSpecialty chemicals2750.27%
Aarti IndustriesSpecialty chemicals31.10.03%