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 Aug 2023 . The fund's AUM is 8,161.17 crores, of which equity holdings constitute 94.14%.
| Name of the Equity | Holding Percentage |
|---|---|
| AXIS BANK LTD. | 4.39% |
| ICICI BANK LTD. | 4.33% |
| JINDAL STEEL & POWER LTD. | 3.09% |
| CG Power and Industrial Solutions Ltd | 2.84% |
| ITC LTD. | 2.64% |
| HDFC Bank Ltd | 2.60% |
| Poonawalla Fincorp Ltd | 2.57% |
| RELIANCE INDUSTRIES LTD. | 2.53% |
| STATE BANK OF INDIA | 2.28% |
| KEC INTERNATIONAL LTD. | 2.24% |
| NCC Limited | 2.22% |
| CIPLA LTD. | 2.17% |
| TATA CONSULTANCY SERVICES LTD. | 2.15% |
| UNO Minda Ltd | 2.08% |
| VRL Logistics Ltd | 2.08% |
| INDIAN HOTELS CO.LTD. | 2.03% |
| INDUSIND BANK LTD. | 1.97% |
| ICICI Lombard General Insurance Company Ltd | 1.90% |
| NTPC LTD. | 1.82% |
| HCL TECHNOLOGIES LTD. | 1.76% |
| Greenpanel Industries Ltd | 1.73% |
| BOSCH LTD. | 1.72% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.67% |
| AVANTI FEEDS LTD. | 1.67% |
| BANK OF BARODA | 1.66% |
| HERO MOTOCORP LTD. | 1.62% |
| RADICO KHAITAN LTD. | 1.61% |
| The Ramco Cements Limited | 1.57% |
| TATA MOTORS LTD. | 1.54% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.51% |
| Oil and Natural Gas Corporation Ltd | 1.31% |
| GRAPHITE INDIA LTD. | 1.26% |
| LUPIN LTD. | 1.24% |
| SUZLON ENERGY LTD. | 1.24% |
| Gujarat Gas Ltd | 1.22% |
| DEEPAK NITRITE LTD. | 1.20% |
| ZENSAR TECHNOLOGIES LTD. | 1.19% |
| DR.REDDY'S LABORATORIES LTD. | 1.18% |
| K.P.R. Mill Limited | 1.18% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.17% |
| TECH MAHINDRA LTD. | 1.17% |
| EIH LTD. | 1.16% |
| HINDALCO INDUSTRIES LTD. | 1.14% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.14% |
| BHARAT FORGE LTD. | 1.13% |
| V-MART RETAIL LTD. | 1.04% |
| Laurus Labs Ltd | 1.02% |
| Nuvoco Vistas Corporation Ltd | 0.96% |
| MAS Financial Services Ltd | 0.92% |
| WHEELS INDIA LTD. | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | 0.86% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.85% |
| MAYUR UNIQUOTERS LTD. | 0.80% |
| UNITED SPIRITS LTD. | 0.80% |
| IPCA LABORATORIES LTD. | 0.71% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.64% |
| AUROBINDO PHARMA LTD. | 0.50% |