SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank8095.97.86%
Reliance IndustriesRefineries & marketing74327.21%
Axis BankPrivate sector bank3698.43.59%
ICICI BankPrivate sector bank3228.73.13%
CG Power and Industrial SolutionsHeavy electrical equipment1473.31.43%
Jindal Steel & PowerIron & steel products1891.61.92%
National Thermal Power CorporationPower generation2105.92.04%
Tata Consultancy ServicesComputers - software & consulting4051.93.93%
ITCDiversified fmcg2101.82.04%
Hero Motocorp2/3 wheelers2633.42.56%
InfosysComputers - software & consulting2964.62.88%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1993.71.94%
CiplaPharmaceuticals310.90.00%
Aurobindo PharmaPharmaceuticals1474.91.43%
BoschAuto components & equipments1862.31.81%
KEC InternationalHeavy electrical equipment899.50.87%
Avanti FeedsAnimal feed1464.51.42%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1650.61.60%
Larsen & ToubroCivil construction1209.31.17%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance1902.81.85%
State Bank Of IndiaPublic sector bank2421.62.35%
Sun Pharmaceutical IndustriesPharmaceuticals1521.61.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles22662.20%
Godrej Consumer ProductsPersonal care1231.40.00%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals11291.10%
Oil & Natural Gas CorporationOil exploration & production1267.31.23%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates861.80.84%
Magma FincorpNon banking financial company (nbfc)1734.71.68%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances763.30.74%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2019.51.96%
NCCCivil construction161.80.00%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1197.61.16%
Kirloskar Ferrous IndustriesPig iron465.30.45%
VedantaDiversified metals1727.41.68%
VRL LogisticLogistics solution provider754.50.73%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries1574.51.53%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts428.80.42%
SobhaResidential, commercial projects9230.90%
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 chemicals302.50.29%
Mas Financial ServicesNon banking financial company (nbfc)763.60.74%
Bandhan BankPrivate sector bank1017.60.99%
The Ramco CementsCement & cement products913.90.89%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services378.50.37%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals694.30.00%
Bata IndiaFootwear415.80.40%
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 & distilleries1078.41.05%
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 & consulting1684.71.64%
UPL - Partly PaidPesticides & agrochemicals660.00%
Asian Paints (india)Paints1004.30.97%
Kotak Mahindra BankPrivate sector bank4309.54.18%
Hyundai Motor IndiaPassenger cars & utility vehicles645.50.00%
Dalmia BharatCement & cement products480.30.00%
Sterlite TechnologiesOther telecom services740.10.72%
ICICI Prudential Life Insurance CoLife insurance413.80.40%
IDFC First BankPrivate sector bank1594.51.55%
Hindustan Petroleum CorporationRefineries & marketing666.40.65%
Bharat Petroleum CorporationRefineries & marketing606.60.59%
STL NetworksTelecom - equipment & accessories162.70.16%
UNO MindaAuto components & equipments370.60.36%
EmamiPersonal care801.60.78%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)43.80.00%
Max Financial ServicesLife insurance4640.45%
Adani WilmarEdible oil687.10.67%
Bayer CropsciencePesticides & agrochemicals561.70.55%
Info Edge (India)Internet & catalogue retail620.20.60%
Nestle IndiaPackaged foods445.10.43%
Ujjivan Small Finance BankOther bank207.40.20%
Jindal SteelIron & steel products2133.62.07%
Aptus Value Housing Finance IndiaHousing finance company6670.65%