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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Sterling Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(29/05/2025) 146.2540
    Percentage Returns
    1 Month Ago 2.59%
    3 Months Ago 11.6%
    1 Year Ago 5.81%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 789.258.08
    Reliance Industries LimitedRefineries 702.507.19
    Axis Bank LimitedFinance - Banks - Private Sector 556.955.70
    ICICI Bank LimitedFinance - Banks - Private Sector 356.753.65
    Tata Consultancy Services LimitedIT Consulting & Software 310.833.18
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 281.532.88
    Infosys LimitedIT Consulting & Software 225.022.30
    Jindal Steel & Power LimitedSteel - Sponge Iron 223.912.29
    HDFC Life Insurance Company LimitedFinance - Life Insurance 193.361.98
    ITC LimitedCigarettes & Tobacco Products 191.611.96
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 191.371.96
    Avanti Feeds LimitedAnimal/Shrimp Feed 188.981.93
    CG Power and Industrial Solutions LimitedElectric Equipment - General 188.041.92
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 187.651.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 183.861.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 164.911.69
    V-Mart Retail LimitedRetail - Departmental Stores 163.311.67
    Aurobindo Pharma LimitedPharmaceuticals 159.171.63
    Asian Paints LimitedPaints/Varnishes 157.671.61
    Bosch LimitedAuto Ancl - Engine Parts 153.171.57
    Vedanta LimitedMining/Minerals 146.721.50
    NTPC LimitedPower - Generation/Distribution 141.821.45
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 135.091.38
    Wipro LimitedIT Consulting & Software 132.831.36
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 131.031.34
    Godrej Consumer Products LimitedPersonal Care 126.051.29
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 122.231.25
    Lupin LimitedPharmaceuticals 120.501.23
    Dr. Reddy's Laboratories LimitedPharmaceuticals 118.391.21
    Bandhan Bank LimitedFinance - Banks - Private Sector 107.651.10
    Prestige Estates Projects LimitedRealty 103.131.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 100.231.03
    United Breweries LimitedBeverages & Distilleries 97.200.99
    United Spirits LimitedBeverages & Distilleries 93.830.96
    EIH LimitedHotels, Resorts & Restaurants 92.610.95
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 87.110.89
    KEC International LimitedPower - Transmission/Equipment 85.630.88
    The Ramco Cements LimitedCement 82.570.84
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 81.710.84
    Sobha LimitedRealty 75.390.77
    Greenpanel Industries LimitedPlywood/Laminates 72.030.74
    UPL LimitedAgro Chemicals/Pesticides 70.340.72
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 68.260.70
    Bata India LimitedFootwears 66.460.68
    IDFC First Bank LimitedFinance - Banks - Private Sector 64.890.66
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 64.090.66
    UNO Minda LimitedAuto Ancl - Electrical 61.460.63
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 60.810.62
    Hyundai Motor India LtdAuto - Cars & Jeeps 59.770.61
    Hindustan Petroleum Corporation LimitedRefineries 53.020.54
    Bharat Petroleum Corporation LimitedRefineries 52.710.54
    NMDC LimitedMining/Minerals 48.590.50
    Updater Services LimitedServices - Others 45.150.46
    Dalmia Bharat LimitedCement 39.290.40
    Sterlite Technologies LimitedTelecom Cables 38.690.40
    Deepak Nitrite LimitedChemicals - Inorganic - Others 33.870.35
    Sterling And Wilson Renewable Energy LimitedEngineering - General 32.570.33
    Cipla LimitedPharmaceuticals 31.000.32
    STL Networks limitedTelecom Services 16.030.16
    NCC LimitedConstruction, Contracting & Engineering 14.830.15
    Equity
    UPL LimitedAgro Chemicals/Pesticides 5.570.06
    Cash Margin - Derivatives 48.000.49
    Cash Margin - CCIL 5.390.06
    Cash
    Cash / Bank Balance 3.570.04
    Net Receivables/(Payables)
    Net Receivables/Payables -0.99-0.02
    Triparty Repo TRP_020525 967.049.89
    Total9773.98100.00

    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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