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

BANDHAN Sterling Value Fund - Portfolio Analysis

  • ₹42.51 (0.264%)

    Current NAV 19-07-2024

  • 36.67%

    1Y 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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.06%
  • Debt 0.04%
  • Others 4.93%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.25
Mid Cap 17.42
Small Cap 17.41
Others 0.98

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Healthcare

Consumer Staples

Capital Goods

Technology

Metals & Mining

Services

Construction

Materials

Insurance

Consumer Discretionary

Communication

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.81) 4.58% 19.5 -2.03%
Axis Bank Ltd. Large Cap Financial (24.43) 4.51% 28.68 29.81%
Reliance Industries Ltd. Large Cap Energy (20.07) 4.04% 29.54 18.37%
ICICI Bank Ltd. Large Cap Financial (18.81) 3.73% 19.33 24.85%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.13) 2.85% 16.35 51.57%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (106.3) 2.57% 73.77 68.88%
State Bank of India Large Cap Financial (12.36) 2.49% 11.5 42.84%
Hero Motocorp Ltd. Mid Cap Automobile (35.87) 2.27% 29.22 76.55%
NTPC Ltd. Large Cap Energy (23.82) 2.19% 17.42 91.69%
Tata Consultancy Services Ltd. Large Cap Technology (36.27) 2.04% 33.06 27.11%
Bosch Ltd. Mid Cap Automobile (36.8) 2.02% 40.25 79.77%
ITC Ltd. Large Cap Consumer Staples (28.94) 1.99% 28.47 -4.87%
Cipla Ltd. Large Cap Healthcare (43.01) 1.93% 29.19 42.01%
Indusind Bank Ltd. Large Cap Financial (18.81) 1.78% 12.34 1.04%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (49.68) 1.68% 0 34.13%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.64% 213.91 49.58%
Larsen & Toubro Ltd. Large Cap Construction (45.3) 1.63% 39.31 41.17%
Coal India Ltd. Large Cap Materials (19.24) 1.63% 9.03 114.75%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.61% 38.75 29.66%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.6% 73.31 30.06%
NCC Ltd. Small Cap Construction (45.3) 1.59% 27.98 125.89%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.59% 0 100.49%
Tech Mahindra Ltd. Large Cap Technology (36.27) 1.57% 62 25.07%
Avanti Feeds Ltd. Small Cap Consumer Staples (36.08) 1.49% 23.54 53.04%
HCL Technologies Ltd. Large Cap Technology (36.27) 1.47% 26.09 41.42%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.01) 1.45% 24.93 73.21%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.04) 1.41% -267.03 38.56%
GAIL (India) Ltd. Large Cap Energy (18.18) 1.4% 14.82 100.22%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.74) 1.39% 30.92 84.03%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.01) 1.38% 39.7 44.31%
The Indian Hotels Company Ltd. Mid Cap Services (70) 1.3% 68.8 57.95%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (52.3) 1.22% 43.73 52.94%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.85) 1.2% 20.18 84.51%
Bank Of Baroda Large Cap Financial (12.36) 1.17% 6.94 28.67%
VRL Logistics Ltd. Small Cap Services (49.38) 1.16% 0 -23.98%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.13% 40.82 136.49%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.1% 167.31 197.56%
Infosys Ltd. Large Cap Technology (36.27) 1.09% 28.17 35.93%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (92.9) 1.09% 63.6 49.61%
Bharti Airtel Ltd. Large Cap Communication (154.61) 1.07% 113.57 65.38%
V-Mart Retail Ltd. Small Cap Services (120.01) 1.07% 0 50.41%
Sobha Ltd. Small Cap Construction (109.64) 1.05% 367.96 220.42%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.36) 1.04% 84.1 -1.12%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.91) 1.03% 8.54 88.76%
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 1.03% 29.53 29.33%
Greenpanel Industries Ltd. Small Cap Materials (27.28) 1.02% 27.08 -10.01%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.43) 1.01% 87.47 22.51%
Nifty 50% 06/2024 Financial 0.98% 0%
EIH Ltd. Small Cap Services (70) 0.96% 39.32 83.79%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.01) 0.96% 20.1 27.11%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.5) 0.95% 18.69 -6.52%
Graphite India Ltd. Small Cap Capital Goods (17.17) 0.94% 12.59 27.44%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (62.3) 0.93% -138.21 82.11%
The Ramco Cements Ltd. Mid Cap Materials (54.34) 0.9% 51.32 -11.91%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.84% 0 0%
Mas Financial Services Ltd. Small Cap Financial (29.5) 0.79% 20.54 11.3%
Shriram Finance Ltd Large Cap Financial (29.5) 0.78% 14.45 54.53%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.41) 0.73% 47.9 43.9%
Quess Corp Ltd. Small Cap Financial (45.08) 0.63% 32.85 42.63%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.36) 0.61% 0 25.54%
Petronet LNG Ltd. Mid Cap Energy (27.98) 0.56% 13.98 52.28%
Updater Services Ltd. Small Cap Services (45.08) 0.45% 29.98 0%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.37% 0 9.05%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.32% 47.96 34.9%
Bandhan Bank Ltd. Mid Cap Financial (18.81) 0.06% 0 -9.5%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.04

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.04% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.93

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 5.79% 0%
Others Others 0.19% 0%
Others Others 0.03% 0%
Others Others -1.08% 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 HDFC Bank Ltd., Axis Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Jindal Steel & Power Ltd.

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 Financial, Energy, Automobile, Healthcare, Consumer Staples.

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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