Bandhan Sterling Value Fund

GrowthEquityValue Fund

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 28 Feb 2025 . The fund's AUM is 8,995.8 crores, of which equity holdings constitute 89.86%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.90%
RELIANCE INDUSTRIES LTD. 6.67%
AXIS BANK LTD. 5.08%
ICICI BANK LTD. 3.35%
TATA CONSULTANCY SERVICES LTD. 3.08%
INFOSYS LTD. 2.81%
JINDAL STEEL & POWER LTD. 2.38%
INDUSIND BANK LTD. 2.20%
KOTAK MAHINDRA BANK LTD. 2.12%
MARUTI SUZUKI INDIA LTD. 1.99%
ITC LTD. 1.98%
AVANTI FEEDS LTD. 1.92%
HERO MOTOCORP LTD. 1.92%
CG Power and Industrial Solutions Ltd 1.91%
ICICI Lombard General Insurance Company Ltd 1.80%
HDFC Life Insurance Company Ltd 1.76%
V-MART RETAIL LTD. 1.63%
ASIAN PAINTS LTD. 1.57%
NTPC LTD. 1.56%
WIPRO LTD. 1.54%
BOSCH LTD. 1.53%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.51%
AUROBINDO PHARMA LTD. 1.41%
LARSEN & TOUBRO LTD. 1.41%
Oil and Natural Gas Corporation Ltd 1.38%
Vedanta Limited 1.32%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.29%
LUPIN LTD. 1.22%
SBI Life Insurance Company Ltd 1.19%
GODREJ CONSUMER PRODUCTS LTD. 1.12%
Poonawalla Fincorp Ltd 1.09%
KEC INTERNATIONAL LTD. 1.07%
Bandhan Bank Ltd 1.02%
POWER GRID CORPORATION OF INDIA LTD. 0.98%
VRL Logistics Ltd 0.95%
Greenpanel Industries Ltd 0.93%
STATE BANK OF INDIA 0.92%
EIH LTD. 0.88%
PRESTIGE ESTATES PROJECTS LTD. 0.88%
UNITED BREWERIES LTD. 0.87%
UNITED SPIRITS LTD. 0.86%
The Ramco Cements Limited 0.81%
Sobha Limited 0.76%
UPL Limited 0.74%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.66%
MAS Financial Services Ltd 0.66%
BATA INDIA LTD. 0.65%
UNO Minda Ltd 0.64%
Crompton Greaves Consumer Electricals Ltd 0.56%
NMDC LTD. 0.52%
CIPLA LTD. 0.47%
Quess Corp Ltd 0.46%
DEEPAK NITRITE LTD. 0.41%
Dalmia Bharat Ltd 0.37%
Sterling and Wilson Renewable Energy Ltd 0.34%
NCC Limited 0.26%
RADICO KHAITAN LTD. 0.17%