Bandhan Sterling Value Fund

GrowthEquityValue Fund

Sector Allocation of the

holdings in sectors as of 28 Feb 2025

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%