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Bandhan Sterling Value Fund-regular Plan-idcw Payout

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

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.37.593 (08/05/2025)

	L 52Wk H
34.81		45.83

Asset Allocation for Bandhan Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Sterling Value Fund-regular Plan-idcw Payout

45.90 % of total assets

Triparty Repo TRP_020425(9.61%)

HDFC Bank Limited(7.95%)

Reliance Industries Limited(6.76%)

Axis Bank Limited(5.49%)

ICICI Bank Limited(3.58%)

Tata Consultancy Services Limited(3.04%)

Infosys Limited(2.50%)

Jindal Steel & Power Limited(2.42%)

Kotak Mahindra Bank Limited(2.42%)

Avanti Feeds Limited(2.13%)

Detailed Portfolio of Bandhan Sterling Value Fund-regular Plan-idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -60 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	7.95%	749.562 Cr
Reliance Industries Limited	6.76%	637.550 Cr
Axis Bank Limited	5.49%	517.940 Cr
ICICI Bank Limited	3.58%	337.088 Cr
Tata Consultancy Services Limited	3.04%	286.689 Cr
Infosys Limited	2.50%	235.598 Cr
Jindal Steel & Power Limited	2.42%	228.075 Cr
Kotak Mahindra Bank Limited	2.42%	227.976 Cr
Avanti Feeds Limited	2.13%	201.003 Cr
CG Power and Industrial Solutions Limited	2.03%	191.550 Cr
ITC Limited	1.96%	184.388 Cr
HDFC Life Insurance Company Limited	1.89%	178.282 Cr
Hero MotoCorp Limited	1.88%	176.840 Cr
ICICI Lombard General Insurance Company Limited	1.85%	174.803 Cr
Maruti Suzuki India Limited	1.83%	172.832 Cr
NTPC Limited	1.71%	160.920 Cr
Sun Pharmaceutical Industries Limited	1.66%	156.123 Cr
Asian Paints Limited	1.61%	152.142 Cr
Bosch Limited	1.56%	147.464 Cr
V-Mart Retail Limited	1.54%	145.538 Cr
Larsen & Toubro Limited	1.48%	139.692 Cr
Aurobindo Pharma Limited	1.48%	139.260 Cr
Vedanta Limited	1.47%	139.020 Cr
Oil & Natural Gas Corporation Limited	1.44%	135.509 Cr
Wipro Limited	1.39%	131.125 Cr
IndusInd Bank Limited	1.38%	129.970 Cr
Poonawalla Fincorp Limited	1.34%	126.162 Cr
Mahindra & Mahindra Financial Services Limited	1.29%	121.690 Cr
Lupin Limited	1.24%	116.607 Cr
Godrej Consumer Products Limited	1.23%	115.925 Cr
Dr. Reddy's Laboratories Limited	1.21%	114.420 Cr
KEC International Limited	1.16%	109.585 Cr
SBI Life Insurance Company Limited	1.15%	108.350 Cr
Bandhan Bank Limited	1.01%	95.082 Cr
State Bank of India	0.98%	92.580 Cr
United Breweries Limited	0.95%	89.966 Cr
VRL Logistics Limited	0.95%	89.908 Cr
EIH Limited	0.94%	88.375 Cr
Power Grid Corporation of India Limited	0.92%	87.105 Cr
United Spirits Limited	0.89%	84.078 Cr
Prestige Estates Projects Limited	0.88%	82.908 Cr
The Ramco Cements Limited	0.83%	78.466 Cr
Greenpanel Industries Limited	0.75%	70.339 Cr
Sobha Limited	0.74%	69.838 Cr
UPL Limited	0.71%	66.806 Cr
Mas Financial Services Limited	0.67%	62.745 Cr
Kirloskar Ferrous Industries Limited	0.66%	62.295 Cr
UNO Minda Limited	0.65%	61.042 Cr
Bata India Limited	0.63%	59.775 Cr
Hyundai Motor India Ltd	0.63%	59.768 Cr
Crompton Greaves Consumer Electricals Limited	0.60%	56.632 Cr
NMDC Limited	0.55%	51.668 Cr
Sterlite Technologies Limited	0.52%	48.957 Cr
Updater Services Limited	0.47%	44.568 Cr
Dalmia Bharat Limited	0.39%	36.431 Cr
Deepak Nitrite Limited	0.37%	34.713 Cr
Sterling And Wilson Renewable Energy Limited	0.32%	30.042 Cr
Cipla Limited	0.31%	28.844 Cr
Quess Corp Limited	0.21%	19.536 Cr
NCC Limited	0.16%	14.664 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020425	9.61%	906.527 Cr	-
Cash Margin - Derivatives	0.51%	48.350 Cr	-
UPL Limited	0.06%	5.332 Cr
Net Receivables/Payables	-0.93%	-87.461 Cr	-

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