Sector Allocation of the of Bandhan Sterling Value Fund
Here is the most recent list of
holdings in sectors in the Bandhan Sterling Value Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 8,995.8 crores, of which equity holdings constitute 89.86%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.38% |
| Financial | 22.82% |
| N/A | 10.14% |
| Automobile | 8.99% |
| Energy | 8.37% |
| Consumer Staples | 8.23% |
| Oil, Gas & Consumable Fuels | 8.05% |
| Information Technology | 7.43% |
| Fast Moving Consumer Goods | 6.92% |
| Automobile and Auto Components | 6.75% |
| Technology | 6.27% |
| Healthcare | 5.73% |
| Others | 5.12% |
| Metals & Mining | 4.88% |
| Materials | 4.26% |
| Consumer Durables | 3.71% |
| Construction | 3.08% |
| Power | 2.54% |
| Consumer Services | 2.51% |
| Textiles | 1.98% |
| Services | 1.95% |
| Capital Goods | 1.91% |
| Insurance | 1.90% |
| Realty | 1.64% |
| Chemicals | 1.20% |
| Construction Materials | 1.18% |
| Consumer Discretionary | 0.86% |
| Others | -68.80% |