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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 bank7892.58.08%
Reliance IndustriesRefineries & marketing70257.19%
Axis BankPrivate sector bank5569.55.70%
ICICI BankPrivate sector bank3567.53.65%
CG Power and Industrial SolutionsHeavy electrical equipment1880.41.92%
Jindal Steel & PowerIron & steel products2239.12.29%
National Thermal Power CorporationPower generation1418.21.45%
Tata Consultancy ServicesComputers - software & consulting3108.33.18%
ITCDiversified fmcg1916.11.96%
Hero Motocorp2/3 wheelers1913.71.96%
InfosysComputers - software & consulting2250.22.30%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1876.51.92%
CiplaPharmaceuticals3100.32%
Aurobindo PharmaPharmaceuticals1591.71.63%
BoschAuto components & equipments1531.71.57%
KEC InternationalHeavy electrical equipment856.30.88%
Avanti FeedsAnimal feed1889.81.93%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1633.11.67%
Larsen & ToubroCivil construction1002.31.03%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance1933.61.98%
State Bank Of IndiaPublic sector bank925.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals1649.11.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles1838.61.88%
Godrej Consumer ProductsPersonal care1260.51.29%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals12051.23%
Oil & Natural Gas CorporationOil exploration & production1222.31.25%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates720.30.74%
Magma FincorpNon banking financial company (nbfc)1350.91.38%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances640.90.66%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1310.31.34%
NCCCivil construction148.30.15%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1183.91.21%
Kirloskar Ferrous IndustriesPig iron608.10.62%
VedantaDiversified metals1467.21.50%
VRL LogisticLogistics solution provider871.10.89%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries938.30.96%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts926.10.95%
SobhaResidential, commercial projects753.90.77%
Sterling and Wilson SolarCivil construction325.70.33%
Coal IndiaCoal787.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)195.40.00%
Deepak NitriteSpecialty chemicals338.70.35%
Mas Financial ServicesNon banking financial company (nbfc)682.60.70%
Bandhan BankPrivate sector bank1076.51.10%
The Ramco CementsCement & cement products825.70.84%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services451.50.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals703.40.72%
Bata IndiaFootwear664.60.68%
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 projects1031.31.06%
Prestige Estates ProjectsResidential, commercial projects1102.31.04%
United BreweriesBreweries & distilleries9720.99%
NMDCIndustrial minerals485.90.50%
United BreweriesBreweries & distilleries163.20.15%
NMDCIndustrial minerals73.50.07%
UPL -RightsPesticides & agrochemicals17.90.00%
Godrej PropertiesResidential, commercial projects986.30.00%
WiproComputers - software & consulting1328.31.36%
UPL - Partly PaidPesticides & agrochemicals55.70.06%
Asian Paints (india)Paints1576.71.61%
Kotak Mahindra BankPrivate sector bank2815.32.88%
Hyundai Motor IndiaPassenger cars & utility vehicles597.70.61%
Dalmia BharatCement & cement products392.90.40%
Sterlite TechnologiesOther telecom services386.90.40%
ICICI Prudential Life Insurance CoLife insurance817.10.84%
IDFC First BankPrivate sector bank648.90.66%
Hindustan Petroleum CorporationRefineries & marketing530.20.54%
Bharat Petroleum CorporationRefineries & marketing527.10.54%
STL NetworksTelecom - equipment & accessories160.30.16%