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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Sterling Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.08
Equity 94.01
Trep 8.07
 
Concentration Analysis
Top 5 Holdings 31.07%
Top 10 Holdings 43.66%
Top 25 Holdings 70.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.59
Software & Services 7.43
Automobile 6.75
Petroleum Products 6.67
Cash 5.99
Pharma & Biotech 5.73
Miscellaneous 4.75
Retail 4.39
Construction 4.26
Derivatives 4.15
Food Beverage & Tobacco 3.82
Consumer Durables 3.71
Ferrous Metals 3.04
Finance & Investments 3.04
Energy 2.54
FMCG 1.98
Electricals 1.91
Oil & GAS 1.38
Metals 1.32
Communication 1.0
Transportation 0.95
SERVICES 0.88
Fertilisers 0.79
Minerals & Mining 0.52
Chemicals 0.41
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 20.57
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_030325 8.07
HDFC Bank Limited 7.90
Reliance Industries Limited 6.67
Axis Bank Limited 5.08
ICICI Bank Limited 3.35
Tata Consultancy Services Limited 3.08
Infosys Limited 2.81
Jindal Steel & Power Limited 2.38
INDUSIND BANK 2.20
Kotak Mahindra Bank Limited 2.12
NIFTY March 2025 Future 2.04
Net Current Assets 2.02
Maruti Suzuki India Limited 1.99
ITC Limited 1.98
Hero MotoCorp Limited 1.92
Avanti Feeds Limited 1.92
CG POWER & IND SOLUTIONS LTD 1.91
ICICI LOMBARD GENERAL INSURANC 1.80
HDFC Life Insurance Co Ltd 1.76
V-Mart Retail Limited 1.63
ASIAN PAINTS (INDI LTD 1.57
NTPC Limited 1.56
Wipro Limited 1.54
Bosch Limited 1.53
Sun Pharmaceutical Industries Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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