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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 bank7803.17.93%
Reliance IndustriesRefineries & marketing67866.90%
Axis BankPrivate sector bank3135.63.19%
ICICI BankPrivate sector bank3354.73.41%
CG Power and Industrial SolutionsHeavy electrical equipment1596.91.62%
Jindal Steel & PowerIron & steel products1891.61.92%
National Thermal Power CorporationPower generation2047.22.08%
Tata Consultancy ServicesComputers - software & consulting3701.63.76%
ITCDiversified fmcg2048.82.08%
Hero Motocorp2/3 wheelers2416.72.46%
InfosysComputers - software & consulting2792.22.84%
Indusind BankPrivate sector bank1299.70.00%
ICICI Lombard General Insurance CoGeneral insurance1839.61.87%
CiplaPharmaceuticals310.90.00%
Aurobindo PharmaPharmaceuticals1331.11.35%
BoschAuto components & equipments2077.92.11%
KEC InternationalHeavy electrical equipment888.90.90%
Avanti FeedsAnimal feed1363.91.39%
HCL TechnologiesComputers - software & consulting15320.00%
V-Mart RetailDiversified retail1477.81.50%
Larsen & ToubroCivil construction1080.31.10%
Tech MahindraComputers - software & consulting1706.20.00%
HDFC Life Insurance CompanyLife insurance2007.32.04%
State Bank Of IndiaPublic sector bank20742.11%
Sun Pharmaceutical IndustriesPharmaceuticals1435.11.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles2070.72.10%
Godrej Consumer ProductsPersonal care1231.40.00%
Hindalco IndustriesAluminium722.90.00%
LupinPharmaceuticals1089.61.11%
Oil & Natural Gas CorporationOil exploration & production1159.81.18%
MphasisComputers - software & consulting1204.20.00%
Minda IndustriesAuto components & equipments614.60.63%
Greenpanel IndustriesPlywood boards/ laminates818.10.83%
Magma FincorpNon banking financial company (nbfc)1553.61.58%
Tata MotorsPassenger cars & utility vehicles250.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances8910.91%
Power Grid Corporation of IndiaPower - transmission871.10.00%
Indian Hotels CompanyHotels & resorts229.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1625.31.65%
NCCCivil construction161.80.00%
Bharti AirtelTelecom - cellular & fixed line services11390.00%
GAIL (India)Gas transmission/marketing859.40.00%
Dr Reddys LaboratoriesPharmaceuticals1260.11.28%
Kirloskar Ferrous IndustriesPig iron494.60.50%
VedantaDiversified metals1472.31.50%
VRL LogisticLogistics solution provider871.70.89%
Radico KhaitanBreweries & distilleries155.50.00%
United SpiritsBreweries & distilleries1442.11.47%
SBI Life Insurance CoLife insurance1083.50.00%
EIHHotels & resorts638.40.65%
SobhaResidential, commercial projects815.40.83%
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 chemicals312.90.32%
Mas Financial ServicesNon banking financial company (nbfc)774.10.79%
Bandhan BankPrivate sector bank1051.71.07%
The Ramco CementsCement & cement products9160.93%
Shriram FinanceNon banking financial company (nbfc)715.40.00%
Updater ServicesDiversified commercial services389.10.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)525.50.00%
UPLPesticides & agrochemicals694.30.00%
Bata IndiaFootwear713.80.73%
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 & distilleries962.10.98%
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 & consulting1621.21.65%
UPL - Partly PaidPesticides & agrochemicals660.07%
Asian Paints (india)Paints1637.11.66%
Kotak Mahindra BankPrivate sector bank4018.64.08%
Hyundai Motor IndiaPassenger cars & utility vehicles645.50.00%
Dalmia BharatCement & cement products480.30.49%
Sterlite TechnologiesOther telecom services711.10.72%
ICICI Prudential Life Insurance CoLife insurance899.80.91%
IDFC First BankPrivate sector bank1325.81.35%
Hindustan Petroleum CorporationRefineries & marketing526.30.53%
Bharat Petroleum CorporationRefineries & marketing523.90.53%
STL NetworksTelecom - equipment & accessories160.30.16%
UNO MindaAuto components & equipments415.70.42%
EmamiPersonal care7170.73%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)43.80.00%
Max Financial ServicesLife insurance320.40.33%
Adani WilmarEdible oil628.80.64%
Bayer CropsciencePesticides & agrochemicals523.20.53%
Info Edge (India)Internet & catalogue retail543.20.55%
Nestle IndiaPackaged foods346.90.35%
Ujjivan Small Finance BankOther bank170.70.17%
Jindal SteelIron & steel products1891.61.92%