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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 bank82277.86%
Reliance IndustriesRefineries & marketing78527.50%
Axis BankPrivate sector bank3808.23.64%
ICICI BankPrivate sector bank4028.73.85%
CG Power and Industrial SolutionsHeavy electrical equipment1166.21.11%
Jindal Steel & PowerIron & steel products1891.61.92%
National Thermal Power CorporationPower generation1647.81.57%
Tata Consultancy ServicesComputers - software & consulting4328.44.14%
ITCDiversified fmcg2216.52.12%
Hero Motocorp2/3 wheelers1442.81.38%
InfosysComputers - software & consulting3230.83.09%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1962.11.88%
CiplaPharmaceuticals310.90.00%
Aurobindo PharmaPharmaceuticals1567.51.50%
BoschAuto components & equipments18021.72%
KEC InternationalHeavy electrical equipment811.70.78%
Avanti FeedsAnimal feed1632.21.56%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1423.51.36%
Larsen & ToubroCivil construction1225.11.17%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance1949.61.86%
State Bank Of IndiaPublic sector bank2455.52.35%
Sun Pharmaceutical IndustriesPharmaceuticals1547.71.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles2337.62.23%
Godrej Consumer ProductsPersonal care1231.40.00%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals949.30.91%
Oil & Natural Gas CorporationOil exploration & production1562.51.49%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates695.50.66%
Magma FincorpNon banking financial company (nbfc)1786.91.71%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances10090.96%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2216.52.12%
NCCCivil construction161.80.00%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1271.41.22%
Kirloskar Ferrous IndustriesPig iron432.90.41%
VedantaDiversified metals1752.81.68%
VRL LogisticLogistics solution provider5900.56%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries1732.41.66%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts237.90.00%
SobhaResidential, commercial projects848.40.81%
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 chemicals303.10.29%
Mas Financial ServicesNon banking financial company (nbfc)8090.77%
Bandhan BankPrivate sector bank8020.77%
The Ramco CementsCement & cement products924.50.88%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services310.80.30%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals694.30.00%
Bata IndiaFootwear342.90.33%
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 & distilleries1135.21.08%
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 & consulting18431.76%
UPL - Partly PaidPesticides & agrochemicals660.00%
Asian Paints (india)Paints415.40.40%
Kotak Mahindra BankPrivate sector bank4512.34.31%
Hyundai Motor IndiaPassenger cars & utility vehicles645.50.00%
Dalmia BharatCement & cement products480.30.00%
Sterlite TechnologiesOther telecom services650.20.62%
ICICI Prudential Life Insurance CoLife insurance467.80.45%
IDFC First BankPrivate sector bank1712.21.64%
Hindustan Petroleum CorporationRefineries & marketing698.70.67%
Bharat Petroleum CorporationRefineries & marketing268.80.26%
STL NetworksTelecom - equipment & accessories137.40.13%
UNO MindaAuto components & equipments385.70.37%
EmamiPersonal care1110.11.06%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)43.80.00%
Max Financial ServicesLife insurance501.50.48%
Adani WilmarEdible oil6170.59%
Bayer CropsciencePesticides & agrochemicals706.50.68%
Info Edge (India)Internet & catalogue retail600.10.57%
Nestle IndiaPackaged foods656.80.63%
Ujjivan Small Finance BankOther bank344.40.33%
Jindal SteelIron & steel products2107.62.01%
Aptus Value Housing Finance IndiaHousing finance company641.90.61%
Finolex IndustriesPlastic products - industrial539.40.52%
SwiggyE-retail/ e-commerce550.40.53%
CyientIt enabled services111.80.11%