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Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.37.311 (09/05/2025)

	L 52Wk H
34.81		45.83

Asset Allocation for Bandhan Sterling Value Fund - Regular - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

47.14 % of total assets

Triparty Repo TRP_020525(9.89%)

HDFC Bank Limited(8.08%)

Reliance Industries Limited(7.19%)

Axis Bank Limited(5.70%)

ICICI Bank Limited(3.65%)

Tata Consultancy Services Limited(3.18%)

Kotak Mahindra Bank Limited(2.88%)

Infosys Limited(2.30%)

Jindal Steel & Power Limited(2.29%)

HDFC Life Insurance Company Limited(1.98%)

Detailed Portfolio of Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -60 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	8.08%	789.250 Cr
Reliance Industries Limited	7.19%	702.500 Cr
Axis Bank Limited	5.70%	556.950 Cr
ICICI Bank Limited	3.65%	356.750 Cr
Tata Consultancy Services Limited	3.18%	310.833 Cr
Kotak Mahindra Bank Limited	2.88%	281.533 Cr
Infosys Limited	2.30%	225.015 Cr
Jindal Steel & Power Limited	2.29%	223.913 Cr
HDFC Life Insurance Company Limited	1.98%	193.362 Cr
ITC Limited	1.96%	191.610 Cr
Hero MotoCorp Limited	1.96%	191.370 Cr
Avanti Feeds Limited	1.93%	188.980 Cr
CG Power and Industrial Solutions Limited	1.92%	188.040 Cr
ICICI Lombard General Insurance Company Limited	1.92%	187.650 Cr
Maruti Suzuki India Limited	1.88%	183.855 Cr
Sun Pharmaceutical Industries Limited	1.69%	164.907 Cr
V-Mart Retail Limited	1.67%	163.310 Cr
Aurobindo Pharma Limited	1.63%	159.169 Cr
Asian Paints Limited	1.61%	157.671 Cr
Bosch Limited	1.57%	153.166 Cr
Vedanta Limited	1.50%	146.720 Cr
NTPC Limited	1.45%	141.820 Cr
Poonawalla Fincorp Limited	1.38%	135.090 Cr
Wipro Limited	1.36%	132.825 Cr
Mahindra & Mahindra Financial Services Limited	1.34%	131.025 Cr
Godrej Consumer Products Limited	1.29%	126.050 Cr
Oil & Natural Gas Corporation Limited	1.25%	122.225 Cr
Lupin Limited	1.23%	120.497 Cr
Dr. Reddy's Laboratories Limited	1.21%	118.390 Cr
Bandhan Bank Limited	1.10%	107.653 Cr
Prestige Estates Projects Limited	1.06%	103.133 Cr
Larsen & Toubro Limited	1.03%	100.230 Cr
United Breweries Limited	0.99%	97.200 Cr
United Spirits Limited	0.96%	93.834 Cr
EIH Limited	0.95%	92.613 Cr
VRL Logistics Limited	0.89%	87.106 Cr
KEC International Limited	0.88%	85.626 Cr
The Ramco Cements Limited	0.85%	82.565 Cr
ICICI Prudential Life Insurance Company Limited	0.84%	81.709 Cr
Sobha Limited	0.77%	75.389 Cr
Greenpanel Industries Limited	0.74%	72.032 Cr
UPL Limited	0.72%	70.340 Cr
Mas Financial Services Limited	0.70%	68.261 Cr
Bata India Limited	0.68%	66.462 Cr
IDFC First Bank Limited	0.66%	64.890 Cr
Crompton Greaves Consumer Electricals Limited	0.66%	64.087 Cr
UNO Minda Limited	0.63%	61.458 Cr
Kirloskar Ferrous Industries Limited	0.62%	60.811 Cr
Hyundai Motor India Ltd	0.61%	59.766 Cr
Hindustan Petroleum Corporation Limited	0.54%	53.018 Cr
Bharat Petroleum Corporation Limited	0.54%	52.709 Cr
NMDC Limited	0.50%	48.593 Cr
Updater Services Limited	0.46%	45.152 Cr
Dalmia Bharat Limited	0.40%	39.285 Cr
Sterlite Technologies Limited	0.40%	38.688 Cr
Deepak Nitrite Limited	0.35%	33.873 Cr
Sterling And Wilson Renewable Energy Limited	0.33%	32.568 Cr
Cipla Limited	0.32%	31.002 Cr
STL Networks limited **	0.16%	16.033 Cr	-
NCC Limited	0.15%	14.833 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	9.89%	967.039 Cr	-
Cash Margin - Derivatives	0.58%	56.968 Cr	-
UPL Limited	0.06%	5.570 Cr
Net Receivables/Payables	-0.01%	-0.987 Cr	-

Insight on the composition of the Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

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