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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Sterling Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/03/2025) 134.0920
    Percentage Returns
    1 Month Ago -4.88%
    3 Months Ago -11.25%
    1 Year Ago 0.52%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 696.497.26
    Reliance Industries LimitedRefineries 632.556.60
    Axis Bank LimitedFinance - Banks - Private Sector 424.024.42
    ICICI Bank LimitedFinance - Banks - Private Sector 375.843.92
    Tata Consultancy Services LimitedIT Consulting & Software 326.943.41
    Infosys LimitedIT Consulting & Software 281.972.94
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 203.942.13
    ITC LimitedCigarettes & Tobacco Products 201.382.10
    IndusInd Bank LimitedFinance - Banks - Private Sector 198.242.07
    Jindal Steel & Power LimitedSteel - Sponge Iron 197.892.06
    CG Power and Industrial Solutions LimitedElectric Equipment - General 190.461.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 184.661.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 178.421.86
    Avanti Feeds LimitedAnimal/Shrimp Feed 176.961.85
    HDFC Life Insurance Company LimitedFinance - Life Insurance 165.891.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 160.531.67
    Wipro LimitedIT Consulting & Software 155.951.63
    V-Mart Retail LimitedRetail - Departmental Stores 154.091.61
    Bosch LimitedAuto Ancl - Engine Parts 149.391.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 148.241.55
    State Bank of IndiaFinance - Banks - Public Sector 146.851.53
    NTPC LimitedPower - Generation/Distribution 145.801.52
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 144.441.51
    Aurobindo Pharma LimitedPharmaceuticals 140.631.47
    Vedanta LimitedMining/Minerals 128.011.34
    Asian Paints LimitedPaints/Varnishes 126.541.32
    Lupin LimitedPharmaceuticals 124.831.30
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 122.531.28
    KEC International LimitedPower - Transmission/Equipment 117.711.23
    Godrej Consumer Products LimitedPersonal Care 112.131.17
    SBI Life Insurance Company LimitedFinance - Life Insurance 111.271.16
    Greenpanel Industries LimitedPlywood/Laminates 108.041.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 105.581.10
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 105.541.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 103.471.08
    Prestige Estates Projects LimitedRealty 95.170.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 95.070.99
    EIH LimitedHotels, Resorts & Restaurants 91.700.96
    Bandhan Bank LimitedFinance - Banks - Private Sector 90.830.95
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 89.600.93
    United Breweries LimitedBeverages & Distilleries 85.840.90
    United Spirits LimitedBeverages & Distilleries 85.440.89
    The Ramco Cements LimitedCement 80.280.84
    Sobha LimitedRealty 75.600.79
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 73.410.77
    UNO Minda LimitedAuto Ancl - Electrical 70.920.74
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 64.720.68
    UPL LimitedAgro Chemicals/Pesticides 63.390.66
    Bata India LimitedFootwears 59.650.62
    Hyundai Motor India LtdAuto - Cars & Jeeps 58.710.61
    Updater Services LimitedServices - Others 54.420.57
    Deepak Nitrite LimitedChemicals - Inorganic - Others 53.490.56
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 51.510.54
    NCC LimitedConstruction, Contracting & Engineering 50.460.53
    NMDC LimitedMining/Minerals 49.580.52
    Quess Corp LimitedServices - Others 45.030.47
    Cipla LimitedPharmaceuticals 44.380.46
    Radico Khaitan LimitedBeverages & Distilleries 44.360.46
    Sterling And Wilson Renewable Energy LimitedEngineering - General 39.710.41
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 22.940.24
    Dalmia Bharat LimitedCement 9.790.10
    Equity
    UPL LimitedAgro Chemicals/Pesticides 4.110.04
    Cash Margin - Derivatives 202.002.11
    Cash / Bank Balance 5.930.06
    Cash
    Cash Margin - CCIL 4.710.05
    Net Receivables/(Payables)
    Net Receivables/Payables -3.93-0.08
    Triparty Repo TRP_030225 681.457.11
    Total9587.46100.00

    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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