Equity Holdings of Bandhan Sterling Value Fund
Here is the most recent list of
equity holdings in the Bandhan Sterling Value Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 10,035.78 crores, of which equity holdings constitute 96.19%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.46% |
| HDFC Bank Ltd | 4.30% |
| AXIS BANK LTD. | 4.19% |
| ICICI BANK LTD. | 3.78% |
| TATA CONSULTANCY SERVICES LTD. | 2.43% |
| JINDAL STEEL & POWER LTD. | 2.32% |
| ITC LTD. | 2.27% |
| CG Power and Industrial Solutions Ltd | 2.24% |
| HERO MOTOCORP LTD. | 2.15% |
| NTPC LTD. | 2.14% |
| STATE BANK OF INDIA | 1.96% |
| HCL TECHNOLOGIES LTD. | 1.93% |
| CIPLA LTD. | 1.90% |
| Poonawalla Fincorp Ltd | 1.88% |
| INDUSIND BANK LTD. | 1.88% |
| TECH MAHINDRA LTD. | 1.88% |
| INDIAN HOTELS CO.LTD. | 1.87% |
| BOSCH LTD. | 1.78% |
| ICICI Lombard General Insurance Company Ltd | 1.76% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.74% |
| TATA MOTORS LTD. | 1.73% |
| VRL Logistics Ltd | 1.73% |
| UNO Minda Ltd | 1.69% |
| AVANTI FEEDS LTD. | 1.68% |
| KEC INTERNATIONAL LTD. | 1.62% |
| NCC Limited | 1.56% |
| BANK OF BARODA | 1.52% |
| COAL INDIA LTD. | 1.49% |
| Greenpanel Industries Ltd | 1.47% |
| GAIL (INDIA) LTD. | 1.43% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.43% |
| INFOSYS LTD. | 1.42% |
| EIH LTD. | 1.33% |
| The Ramco Cements Limited | 1.31% |
| LUPIN LTD. | 1.29% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.27% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.25% |
| RADICO KHAITAN LTD. | 1.22% |
| Shriram Finance Ltd | 1.21% |
| HINDALCO INDUSTRIES LTD. | 1.17% |
| AUROBINDO PHARMA LTD. | 1.16% |
| DR.REDDY'S LABORATORIES LTD. | 1.13% |
| Oil and Natural Gas Corporation Ltd | 1.08% |
| GRAPHITE INDIA LTD. | 1.06% |
| MAS Financial Services Ltd | 1.01% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.00% |
| V-MART RETAIL LTD. | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | 0.89% |
| UNITED SPIRITS LTD. | 0.87% |
| DEEPAK NITRITE LTD. | 0.85% |
| HDFC Life Insurance Company Ltd | 0.85% |
| MAHINDRA & MAHINDRA LTD. | 0.81% |
| Laurus Labs Ltd | 0.79% |
| Sobha Limited | 0.71% |
| SBI Life Insurance Company Ltd | 0.69% |
| Sterling and Wilson Renewable Energy Ltd | 0.69% |
| INDIAN BANK | 0.67% |
| Nuvoco Vistas Corporation Ltd | 0.66% |
| BHARTI AIRTEL LTD. | 0.57% |
| MAYUR UNIQUOTERS LTD. | 0.42% |
| SUZLON ENERGY LTD. | 0.39% |
| Quess Corp Ltd | 0.37% |
| K.P.R. Mill Limited | 0.15% |
| WHEELS INDIA LTD. | 0.11% |