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Bandhan Sterling Value Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%4.87%95.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks56.64 %6.19 %6.25 %6.53 %8.25 %16.13 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.90%14.29%14.04%15.28%14.07%16.13%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.78 %

    Holdings

    5.18 %

    0.78 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.51 %

    Holdings

    4.54 %

    0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    4.49 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    3.69 %

    -0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.20 %

    Holdings

    2.68 %

    0.20 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.13 %

    Holdings

    2.53 %

    0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.19 %

    Holdings

    2.29 %

    0.19 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    2.13 %

    -0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.29 %

    Holdings

    2.10 %

    0.29 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.06 %

    Holdings

    2.10 %

    -0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.26 %

    Holdings

    2.00 %

    -0.26 %
  • ITC Ltd
    ITC
    3M change : -0.14 %

    Holdings

    1.96 %

    -0.14 %
  • Cipla Ltd
    CIPLA
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • KEC International Ltd
    KEC
    3M change : 0.15 %

    Holdings

    1.77 %

    0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    1.76 %

    -0.13 %
  • State Bank of India
    SBIN
    3M change : -0.63 %

    Holdings

    1.74 %

    -0.63 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    1.69 %

    0.01 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.25 %

    Holdings

    1.68 %

    0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.20 %

    Holdings

    1.64 %

    1.20 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.12 %

    Holdings

    1.61 %

    0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.31 %

    Holdings

    1.50 %

    -0.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.28 %

    Holdings

    1.49 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : 0.22 %

    Holdings

    1.45 %

    0.22 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.05 %

    Holdings

    1.41 %

    -0.05 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.26 %

    Holdings

    1.39 %

    0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.09 %

    Holdings

    1.36 %

    0.09 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.40 %

    Holdings

    1.34 %

    -0.40 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.57 %

    Holdings

    1.32 %

    -0.57 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.43 %

    Holdings

    1.32 %

    0.43 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.06 %

    Holdings

    1.31 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.10 %

    Holdings

    1.28 %

    0.10 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.65 %

    Holdings

    1.22 %

    -0.65 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.11 %

    Holdings

    1.19 %

    -0.11 %
  • NCC Ltd
    NCC
    3M change : -0.22 %

    Holdings

    1.14 %

    -0.22 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.30 %

    Holdings

    1.13 %

    -0.30 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.42 %

    Holdings

    1.12 %

    -0.42 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.12 %

    Holdings

    1.10 %

    -0.12 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.01 %

    Holdings

    1.09 %

    -0.01 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.04 %

    Holdings

    1.06 %

    0.04 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.11 %

    Holdings

    1.05 %

    -0.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.05 %

    -0.05 %
  • Lupin Ltd
    LUPIN
    3M change : -0.28 %

    Holdings

    1.04 %

    -0.28 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.13 %

    Holdings

    1.04 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Sobha Ltd
    SOBHA
    3M change : 0.16 %

    Holdings

    1.00 %

    0.16 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.24 %

    Holdings

    0.99 %

    -0.24 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.21 %

    Holdings

    0.90 %

    -0.21 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.27 %

    Holdings

    0.88 %

    -0.27 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.27 %

    Holdings

    0.88 %

    0.27 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.01 %

    Holdings

    0.85 %

    -0.01 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    0.83 %

    -0.21 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.03 %

    Holdings

    0.77 %

    0.03 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.37 %

    Holdings

    0.68 %

    -0.37 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.09 %

    Holdings

    0.61 %

    -0.09 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Updater Services Ltd
    UDS
    3M change : -0.10 %

    Holdings

    0.46 %

    -0.10 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %