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BANDHAN Sterling Value Fund - Regular Plan - IDCW BANDHAN Sterling Value Fund - Regular Plan - IDCW

BANDHAN Sterling Value Fund - Portfolio Analysis

  • ₹42.36 (-0%)

    Current NAV 30-11-2024

  • 21.03%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.14%
  • Others 0.17%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62.52
Small Cap 17.58
Mid Cap 15.05
Others 0.99

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Construction

Petroleum Products

Finance

Auto Components

Ferrous Metals

Power

Insurance

Electrical Equipment

Consumer Durables

Leisure Services

Diversified FMCG

Beverages

Gas

Food Products

Non - Ferrous Metals

Personal Products

Retailing

Consumable Fuels

Oil

Transport Services

Commercial Services & Supplies

Telecom - Services

Realty

Cement & Cement Products

Chemicals & Petrochemicals

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Nov-2024
Holdings PE Ratio
29-Nov-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.04) 5.18% 19.86 15.29%
Axis Bank Limited Large Cap Banks (24.43) 4.54% 28.68 29.81%
Reliance Industries Limited Large Cap Petroleum Products (16.69) 4.49% 25.75 7.68%
ICICI Bank Limited Large Cap Banks (19.04) 3.69% 18.95 38.46%
Jindal Steel & Power Limited Large Cap Ferrous Metals (21.78) 2.68% 18.29 35.88%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (110.54) 2.53% 77.62 66.85%
Hero MotoCorp Limited Large Cap Automobiles (34.5) 2.29% 23.02 27.13%
NTPC Limited Large Cap Power (24.14) 2.13% 15.99 40.81%
IndusInd Bank Limited Large Cap Banks (19.04) 2.1% 9.52 -32.85%
Bosch Limited Large Cap Auto Components (37.08) 2.1% 49.49 61.37%
Tata Consultancy Services Limited Large Cap IT - Software (37.48) 2% 32.59 21.65%
ITC Limited Large Cap Diversified FMCG (28.96) 1.96% 29.05 9.1%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (47.59) 1.82% 27.61 27.29%
KEC International Limited Small Cap Construction (26.89) 1.77% 213.91 49.58%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (47.17) 1.76% 0 29.75%
State Bank of India Large Cap Banks (11.48) 1.74% 10.46 47.47%
Tech Mahindra Limited Large Cap IT - Software (37.48) 1.69% 51.18 40.16%
UNO Minda Limited Mid Cap Auto Components (95.28) 1.68% 73.31 30.06%
Larsen & Toubro Limited Large Cap Construction (41.67) 1.64% 38.74 20.97%
Avanti Feeds Limited Small Cap Food Products (34.09) 1.61% 18.98 49.35%
HCL Technologies Limited Large Cap IT - Software (37.48) 1.5% 29.84 38.77%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.49% 38.75 29.66%
Infosys Limited Large Cap IT - Software (37.48) 1.45% 28.64 27.37%
Godrej Consumer Products Limited Large Cap Personal Products (63.74) 1.41% -343.56 24.18%
V-Mart Retail Limited Small Cap Retailing (89.05) 1.39% 0 121.81%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (47.59) 1.36% 20.36 22.96%
Poonawalla Fincorp Limited Mid Cap Finance (68.5) 1.34% 0 100.49%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (47.59) 1.32% 38.67 48.37%
Mahindra & Mahindra Limited Large Cap Automobiles (28.67) 1.32% 31.11 83.39%
Coal India Limited Large Cap Consumable Fuels (18.38) 1.31% 7.12 21.74%
HDFC Life Insurance Company Limited Large Cap Insurance (21.76) 1.28% 83.29 -2.96%
The Indian Hotels Company Limited Mid Cap Leisure Services (78.75) 1.22% 67.54 88.73%
Power Grid Corporation of India Limited Large Cap Power (30.43) 1.19% 19.51 56.13%
NCC Limited Small Cap Construction (41.67) 1.14% 23.38 87.31%
GAIL (India) Limited Large Cap Gas (16.11) 1.13% 11.31 57.6%
Tata Motors Limited Large Cap Automobiles (95.46) 1.12% 40.82 136.49%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.88) 1.12% 8.1 33.69%
VRL Logistics Limited Small Cap Transport Services (43.14) 1.1% 0 -23.81%
Greenpanel Industries Limited Small Cap Consumer Durables (29.82) 1.09% 29.94 1.26%
Kirloskar Ferrous Industries Limited Small Cap Ferrous Metals (42.96) 1.06% 34.36 12.22%
Maruti Suzuki India Limited Large Cap Automobiles (28.67) 1.05% 24.83 4.55%
Radico Khaitan Limited Small Cap Beverages (85.24) 1.05% 114.68 62.23%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (94.89) 1.04% 52.83 44.82%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.04% 167.31 197.56%
Bharti Airtel Limited Large Cap Telecom - Services (165.2) 1.04% 76.84 63.48%
MphasiS Limited Mid Cap IT - Software (19.56) 1% 0 0%
Sobha Limited Small Cap Realty (106.13) 1% 309.67 88.26%
Bank of Baroda Large Cap Banks (11.48) 0.99% 6.37 24.69%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (28.75) 0.99% 15.5 -0.35%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.49) 0.98% 19.53 18.18%
Bank Nifty Index July 2024 Future 0.97% - 0%
Shriram Finance Limited Large Cap Finance (28.75) 0.9% 14.14 53.02%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (58.13) 0.88% -222.78 43.92%
EIH Limited Small Cap Leisure Services (78.75) 0.88% 35.63 61.07%
United Spirits Limited Large Cap Beverages (30.79) 0.85% 0 0%
The Ramco Cements Limited Small Cap Cement & Cement Products (50.34) 0.83% 86.34 1.71%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (51.06) 0.77% 43.58 23.75%
Mas Financial Services Limited Small Cap Finance (28.75) 0.75% 17.95 0.06%
Graphite India Limited Small Cap Industrial Products (16.97) 0.68% 21.82 3.51%
Bandhan Bank Limited Mid Cap Banks (19.04) 0.63% 0 -23.98%
Quess Corp Limited Small Cap Commercial Services & Supplies (53.94) 0.62% 29.44 40.39%
SBI Life Insurance Company Limited Large Cap Insurance (21.76) 0.61% 0 2.05%
Petronet LNG Limited Mid Cap Gas (23.71) 0.58% 12.64 67.27%
Updater Services Limited Small Cap Commercial Services & Supplies (53.94) 0.46% 28.38 60.1%
JSW Energy Limited Large Cap Power (30.44) 0.41% 47.96 34.9%
Bata India Limited Small Cap Consumer Durables (75.56) 0.23% 52.08 -12.61%
SBI Cards and Payment Services Limited Mid Cap Finance (28.75) 0.15% 0 -4.99%
Sobha Limited 0.02% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Cash Margin - Derivatives 0.17% - 0%
Cash Margin - CCIL 0.03% - 0%
Net Current Assets -0.03% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for BANDHAN Sterling Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BANDHAN Sterling Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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