Bandhan Sterling Value Fund

GrowthEquityValue Fund

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 SectorHolding 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%