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SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Sterling Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.89533300000592.6965
Domestic EquitiesReliance Industries Limited4.75563700000478.1140
Domestic EquitiesAxis Bank Limited4.06883600000409.0680
Domestic EquitiesICICI Bank Limited3.87943000000390.0300
Domestic EquitiesInfosys Limited2.58711400000260.0990
Domestic EquitiesTata Consultancy Services Limited2.3364550000234.8968
Domestic EquitiesJindal Steel & Power Limited2.25402500000226.6125
Domestic EquitiesCG Power and Industrial Solutions Limited2.18503000000219.6750
Domestic EquitiesITC Limited2.13394500000214.5375
Domestic EquitiesHero MotoCorp Limited2.0129425000202.3723
Domestic EquitiesBosch Limited1.999857500201.0557
Domestic EquitiesNTPC Limited1.98945500000200.0075
Domestic EquitiesKEC International Limited1.88761800000189.7740
Domestic EquitiesIndusInd Bank Limited1.88201900000189.2115
Domestic EquitiesHCL Technologies Limited1.83821000000184.8050
Domestic EquitiesCipla Limited1.83081200000184.0680
Domestic EquitiesV-Mart Retail Limited1.8288465000183.8610
Domestic EquitiesICICI Lombard General Insurance Company Limited1.7778960000178.7376
Domestic EquitiesTech Mahindra Limited1.70311000000171.2300
Domestic EquitiesLarsen & Toubro Limited1.6672450000167.6160
Domestic EquitiesMaruti Suzuki India Limited1.6522150000166.1130
Domestic EquitiesState Bank of India1.58551900000159.4005
Domestic EquitiesAurobindo Pharma Limited1.50701200000151.5120
Domestic EquitiesSun Pharmaceutical Industries Limited1.5057850000151.3765
Domestic EquitiesAvanti Feeds Limited1.45782500000146.5625
Domestic EquitiesHDFC Life Insurance Company Limited1.37392100000138.1275
Domestic EquitiesOil & Natural Gas Corporation Limited1.27665000000128.3500
Domestic EquitiesGodrej Consumer Products Limited1.23801000000124.4650
Domestic EquitiesLupin Limited1.2239600000123.0450
Domestic EquitiesVedanta Limited1.21792700000122.4450
Domestic EquitiesPoonawalla Fincorp Limited1.16343300000116.9685
Domestic EquitiesPower Grid Corporation of India Limited1.14673500000115.2900
Domestic EquitiesBharti Airtel Limited1.1329700000113.9005
Domestic EquitiesRadico Khaitan Limited1.1001450000110.6033
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.08774000000109.3600
Domestic EquitiesGreenpanel Industries Limited1.07103100000107.6785
Domestic EquitiesThe Indian Hotels Company Limited1.06531350000107.1023
Domestic EquitiesVRL Logistics Limited1.02571900000103.1225
Domestic EquitiesUNO Minda Limited1.0195975000102.4969
Domestic EquitiesPrestige Estates Projects Limited0.944057500094.9066
Domestic EquitiesEIH Limited0.9246245000092.9530
Domestic EquitiesUnited Spirits Limited0.912660000091.7460
Domestic EquitiesDr. Reddy's Laboratories Limited0.896975000090.1725
Domestic EquitiesNCC Limited0.8933290000089.8130
Domestic EquitiesGAIL (India) Limited0.8928450000089.7570
Domestic EquitiesThe Ramco Cements Limited0.883287500088.7950
Domestic EquitiesBandhan Bank Limited0.8409500000084.5400
Domestic EquitiesSobha Limited0.830150000083.4525
Domestic EquitiesHindalco Industries Limited0.7832120000078.7440
Domestic EquitiesKirloskar Ferrous Industries Limited0.7626127862476.6663
Domestic EquitiesSBI Life Insurance Company Limited0.715050000071.8875
Domestic EquitiesMas Financial Services Limited0.7045255000070.8263
Domestic EquitiesQuess Corp Limited0.7012100000070.4950
Domestic EquitiesUnited Breweries Limited0.679035000068.2675
Domestic EquitiesDeepak Nitrite Limited0.678225000068.1813
Domestic EquitiesUpdater Services Limited0.6754160000067.9040
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.6113150000061.4550
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.5806120000058.3740
Domestic EquitiesBata India Limited0.561340000056.4340
Domestic EquitiesSBI Cards and Payment Services Limited0.522675000052.5450
Domestic EquitiesUPL Limited0.487990000049.0500
Domestic EquitiesJSW Energy Limited0.358155000036.0058
Domestic EquitiesNMDC Limited0.2288100000023.0070
Total 91.4319 9192.3657
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0212248.2979 834.2533
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3652 36.7156
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1638 -16.4676
Total 8.4993 854.5013
RightsSobha Limited0.0510702255.1254
RightsUPL Limited ^0.0178968751.7922
Total 0.0688 6.9176
 
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