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NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
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BANDHAN Sterling Value Fund (Jul to Sep 2024)

Nav 1: 150.396

Date : 04-Dec-2024

Average AUM : 877546.42

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6964.97.26%
Reliance IndustriesRefineries & marketing6325.56.60%
Axis BankPrivate sector bank4240.24.42%
ICICI BankPrivate sector bank3758.43.92%
CG Power and Industrial SolutionsHeavy electrical equipment1904.61.99%
Jindal Steel & PowerIron & steel products1978.92.06%
National Thermal Power CorporationPower generation14581.52%
Tata Consultancy ServicesComputers - software & consulting3269.43.41%
ITCDiversified fmcg2013.82.10%
Hero Motocorp2/3 wheelers2039.42.13%
InfosysComputers - software & consulting2819.72.94%
Indusind BankPrivate sector bank1982.42.07%
ICICI Lombard General Insurance CoGeneral insurance1784.21.86%
CiplaPharmaceuticals443.80.46%
Aurobindo PharmaPharmaceuticals1406.31.47%
BoschAuto components & equipments1493.91.56%
KEC InternationalHeavy electrical equipment1177.11.23%
Avanti FeedsAnimal feed1769.61.85%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1540.91.61%
Larsen & ToubroCivil construction1605.31.67%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance1658.91.73%
State Bank Of IndiaPublic sector bank1468.51.53%
Sun Pharmaceutical IndustriesPharmaceuticals1482.41.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles1846.61.93%
Godrej Consumer ProductsPersonal care1121.31.17%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals1248.31.30%
Oil & Natural Gas CorporationOil exploration & production1444.41.51%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments709.20.74%
Greenpanel IndustriesPlywood boards/ laminates1080.41.13%
Magma FincorpNon banking financial company (nbfc)1055.41.10%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances515.10.54%
Power Grid Corporation of IndiaPower - transmission1055.81.10%
Indian Hotels CompanyHotels & resorts229.40.24%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1225.31.28%
NCCCivil construction504.60.53%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1034.81.08%
Kirloskar Ferrous IndustriesPig iron734.10.77%
VedantaDiversified metals1280.11.34%
VRL LogisticLogistics solution provider8960.93%
Radico KhaitanBreweries & distilleries443.60.46%
United SpiritsBreweries & distilleries854.40.89%
SBI Life Insurance CoLife insurance1112.71.16%
EIHHotels & resorts9170.96%
SobhaResidential, commercial projects7560.79%
Sterling and Wilson SolarCivil construction397.10.41%
Coal IndiaCoal787.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)450.30.47%
Deepak NitriteSpecialty chemicals534.90.56%
Mas Financial ServicesNon banking financial company (nbfc)647.20.68%
Bandhan BankPrivate sector bank908.30.95%
The Ramco CementsCement & cement products802.80.84%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services544.20.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals633.90.66%
Bata IndiaFootwear596.50.62%
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 projects951.70.99%
Prestige Estates ProjectsResidential, commercial projects1102.31.04%
United BreweriesBreweries & distilleries858.40.90%
NMDCIndustrial minerals495.80.52%
United BreweriesBreweries & distilleries163.20.15%
NMDCIndustrial minerals73.50.07%
UPL -RightsPesticides & agrochemicals17.90.00%
Godrej PropertiesResidential, commercial projects986.30.00%
WiproComputers - software & consulting1559.51.63%
UPL - Partly PaidPesticides & agrochemicals41.10.04%
Asian Paints (india)Paints1265.41.32%
Kotak Mahindra BankPrivate sector bank950.70.99%
Hyundai Motor IndiaPassenger cars & utility vehicles587.10.61%
Dalmia BharatCement & cement products97.90.10%