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55600.8
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14551.55
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11766.25
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19428.75
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18425
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(-2.55 %)
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26087.8
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33126.55
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13676.45
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27263.45
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22725.75
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20398.45
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(-1.84 %)
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16367.95
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2958.35
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25282.35
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25238.95
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9671.15
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13771.1
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64986.65
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24350.65
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12683.15
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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15859.85
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16918.1
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29832.6
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12606.65
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(-1.91 %)
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41304.65
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4069.15
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6573.55
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14474.9
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2220.5
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15666
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15881.1
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19899.4
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10607.6
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24617.6
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13894.85
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8925.85
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16799.24
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16363.25
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22027.2
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31223.95
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19152.95
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20753.85
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Nifty50 EWI
29209.15
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NiftyAlpha50
56427.75
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(-2.86 %)
NiftyHousing
11038.9
-234.45
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NiftyMCap150
21050.6
-520.70
(-2.41 %)
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17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
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51830.75
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50646.9
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(-2.16 %)
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68702.65
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5527.35
-97.40
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NV 20
13485.6
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PORTFOLIO COMPOSITION

Search Scheme
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Bandhan Sterling Value Fund

Fund	Bandhan Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(20/12/2024)	145.2420

Percentage Returns
1 Month Ago	0.9%
3 Months Ago	-7.96%
1 Year Ago	21.84%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	592.70	5.90
Reliance Industries Limited	Refineries	478.11	4.76
Axis Bank Limited	Finance - Banks - Private Sector	409.07	4.07
ICICI Bank Limited	Finance - Banks - Private Sector	390.03	3.88
Infosys Limited	IT Consulting & Software	260.10	2.59
Tata Consultancy Services Limited	IT Consulting & Software	234.90	2.34
Jindal Steel & Power Limited	Steel - Sponge Iron	226.61	2.25
CG Power and Industrial Solutions Limited	Electric Equipment - General	219.68	2.18
ITC Limited	Cigarettes & Tobacco Products	214.54	2.13
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	202.37	2.01
Bosch Limited	Auto Ancl - Engine Parts	201.06	2.00
NTPC Limited	Power - Generation/Distribution	200.01	1.99
KEC International Limited	Power - Transmission/Equipment	189.77	1.89
IndusInd Bank Limited	Finance - Banks - Private Sector	189.21	1.88
HCL Technologies Limited	IT Consulting & Software	184.81	1.84
Cipla Limited	Pharmaceuticals	184.07	1.83
V-Mart Retail Limited	Retail - Departmental Stores	183.86	1.83
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	178.74	1.78
Tech Mahindra Limited	IT Consulting & Software	171.23	1.70
Larsen & Toubro Limited	Construction, Contracting & Engineering	167.62	1.67
Maruti Suzuki India Limited	Auto - Cars & Jeeps	166.11	1.65
State Bank of India	Finance - Banks - Public Sector	159.40	1.59
Aurobindo Pharma Limited	Pharmaceuticals	151.51	1.51
Sun Pharmaceutical Industries Limited	Pharmaceuticals	151.38	1.51
Avanti Feeds Limited	Animal/Shrimp Feed	146.56	1.46
HDFC Life Insurance Company Limited	Finance - Life Insurance	138.13	1.37
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	128.35	1.28
Godrej Consumer Products Limited	Personal Care	124.47	1.24
Lupin Limited	Pharmaceuticals	123.05	1.22
Vedanta Limited	Mining/Minerals	122.45	1.22
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	116.97	1.16
Power Grid Corporation of India Limited	Power - Transmission/Equipment	115.29	1.15
Bharti Airtel Limited	Telecom Services	113.90	1.13
Radico Khaitan Limited	Beverages & Distilleries	110.60	1.10
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	109.36	1.09
Greenpanel Industries Limited	Plywood/Laminates	107.68	1.07
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	107.10	1.07
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	103.12	1.03
UNO Minda Limited	Auto Ancl - Electrical	102.50	1.02
Prestige Estates Projects Limited	Realty	94.91	0.94
EIH Limited	Hotels, Resorts & Restaurants	92.95	0.92
United Spirits Limited	Beverages & Distilleries	91.75	0.91
Dr. Reddy's Laboratories Limited	Pharmaceuticals	90.17	0.90
NCC Limited	Construction, Contracting & Engineering	89.81	0.89
GAIL (India) Limited	Gas Transmission/Marketing	89.76	0.89
The Ramco Cements Limited	Cement	88.80	0.88
Bandhan Bank Limited	Finance - Banks - Private Sector	84.54	0.84
Sobha Limited	Realty	83.45	0.83
Hindalco Industries Limited	Aluminium	78.74	0.78
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	76.67	0.76
SBI Life Insurance Company Limited	Finance - Life Insurance	71.89	0.72
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	70.83	0.70
Quess Corp Limited	Services - Others	70.50	0.70
United Breweries Limited	Beverages & Distilleries	68.27	0.68
Deepak Nitrite Limited	Chemicals - Inorganic - Others	68.18	0.68
Updater Services Limited	Services - Others	67.90	0.68
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	61.46	0.61
Sterling And Wilson Renewable Energy Limited	Engineering - General	58.37	0.58
Bata India Limited	Footwears	56.43	0.56
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	52.55	0.52
UPL Limited	Agro Chemicals/Pesticides	49.05	0.49
JSW Energy Limited	Power - Generation/Distribution	36.01	0.36
NMDC Limited	Mining/Minerals	23.01	0.23
Sobha Limited	Realty	5.13	0.05
Equity
UPL Limited	Agro Chemicals/Pesticides	1.79	0.02
Cash Margin - Derivatives		32.00	0.32
Cash Margin - CCIL		4.59	0.05
Cash
Cash / Bank Balance		0.13	0.00
Net Receivables/(Payables)
Net Receivables/Payables		-16.47	-0.18
Triparty Repo TRP_021224		834.25	8.30
	Total	10053.78	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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