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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 bank8262.37.91%
Reliance IndustriesRefineries & marketing7837.57.51%
Axis BankPrivate sector bank3839.13.68%
ICICI BankPrivate sector bank3333.13.19%
CG Power and Industrial SolutionsHeavy electrical equipment1345.81.29%
Jindal Steel & PowerIron & steel products1891.61.92%
National Thermal Power CorporationPower generation1632.31.56%
Tata Consultancy ServicesComputers - software & consulting4235.64.06%
ITCDiversified fmcg2021.31.94%
Hero Motocorp2/3 wheelers2469.82.37%
InfosysComputers - software & consulting3276.23.14%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1970.51.89%
CiplaPharmaceuticals310.90.00%
Aurobindo PharmaPharmaceuticals1588.61.52%
BoschAuto components & equipments1805.51.73%
KEC InternationalHeavy electrical equipment754.30.72%
Avanti FeedsAnimal feed1613.51.55%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1557.51.49%
Larsen & ToubroCivil construction1220.91.17%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance1987.21.90%
State Bank Of IndiaPublic sector bank2447.52.34%
Sun Pharmaceutical IndustriesPharmaceuticals1648.41.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles22262.13%
Godrej Consumer ProductsPersonal care1231.40.00%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals9370.90%
Oil & Natural Gas CorporationOil exploration & production1207.11.16%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates753.80.72%
Magma FincorpNon banking financial company (nbfc)1777.11.70%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances928.70.89%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2379.82.28%
NCCCivil construction161.80.00%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1258.81.21%
Kirloskar Ferrous IndustriesPig iron444.60.43%
VedantaDiversified metals15781.51%
VRL LogisticLogistics solution provider614.80.59%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries1596.81.53%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts237.90.23%
SobhaResidential, commercial projects893.80.86%
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 chemicals272.80.26%
Mas Financial ServicesNon banking financial company (nbfc)7720.74%
Bandhan BankPrivate sector bank8270.79%
The Ramco CementsCement & cement products907.80.87%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services298.90.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals694.30.00%
Bata IndiaFootwear363.40.35%
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 & distilleries1098.91.05%
NMDCIndustrial minerals5250.00%
United BreweriesBreweries & distilleries163.20.15%
NMDCIndustrial minerals73.50.07%
UPL -RightsPesticides & agrochemicals17.90.00%
Godrej PropertiesResidential, commercial projects211.50.20%
WiproComputers - software & consulting1746.71.67%
UPL - Partly PaidPesticides & agrochemicals660.00%
Asian Paints (india)Paints1149.81.10%
Kotak Mahindra BankPrivate sector bank43554.17%
Hyundai Motor IndiaPassenger cars & utility vehicles645.50.00%
Dalmia BharatCement & cement products480.30.00%
Sterlite TechnologiesOther telecom services659.20.63%
ICICI Prudential Life Insurance CoLife insurance433.80.42%
IDFC First BankPrivate sector bank1602.61.54%
Hindustan Petroleum CorporationRefineries & marketing640.50.61%
Bharat Petroleum CorporationRefineries & marketing610.50.58%
STL NetworksTelecom - equipment & accessories1450.14%
UNO MindaAuto components & equipments3920.38%
EmamiPersonal care1087.51.04%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)43.80.00%
Max Financial ServicesLife insurance510.60.49%
Adani WilmarEdible oil673.40.65%
Bayer CropsciencePesticides & agrochemicals698.80.67%
Info Edge (India)Internet & catalogue retail598.60.57%
Nestle IndiaPackaged foods441.40.42%
Ujjivan Small Finance BankOther bank353.80.34%
Jindal SteelIron & steel products2088.82.00%
Aptus Value Housing Finance IndiaHousing finance company6140.59%
Finolex IndustriesPlastic products - industrial232.20.22%