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

BANDHAN Sterling Value Fund - Portfolio Analysis

  • ₹40.44 (-0.28%)

    Current NAV 07-02-2025

  • -0.09%

    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-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.36%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.17
Small Cap 18.49
Mid Cap 15.7

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Petroleum Products

Construction

Insurance

Automobiles

Ferrous Metals

Auto Components

Finance

Realty

Beverages

Power

Consumer Durables

Electrical Equipment

Diversified FMCG

Retailing

Food Products

Leisure Services

Commercial Services & Supplies

Diversified Metals

Oil

Personal Products

Transport Services

Gas

Cement & Cement Products

Non - Ferrous Metals

Chemicals & Petrochemicals

Fertilizers & Agrochemicals

Minerals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Limited Large Cap Banks (18.73) 6.06% 19.04 21.13%
Reliance Industries Limited Large Cap Petroleum Products (16.46) 5.99% 24.78 -12.13%
Axis Bank Limited Large Cap Banks (24.43) 4.17% 28.68 29.81%
ICICI Bank Limited Large Cap Banks (18.73) 3.87% 17.67 22.84%
Tata Consultancy Services Limited Large Cap IT - Software (36.73) 2.88% 29.9 -1.32%
Infosys Limited Large Cap IT - Software (36.73) 2.65% 28.57 12.34%
Jindal Steel & Power Limited Mid Cap Ferrous Metals (21.97) 2.34% 21.04 7.95%
CG Power and Industrial Solutions Limited Large Cap Electrical Equipment (90.55) 2.2% 101.04 41.55%
ITC Limited Large Cap Diversified FMCG (26.93) 2.19% 26.24 -0.23%
Bosch Limited Large Cap Auto Components (31.24) 1.97% 40.77 11.11%
IndusInd Bank Limited Mid Cap Banks (18.73) 1.93% 11.57 -28.91%
V-Mart Retail Limited Small Cap Retailing (97.46) 1.84% 0 62.7%
KEC International Limited Small Cap Construction (26.89) 1.81% 213.91 49.58%
Hero MotoCorp Limited Large Cap Automobiles (34.88) 1.78% 20.68 -10.76%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (45.25) 1.73% 0 12.45%
Tech Mahindra Limited Large Cap IT - Software (36.73) 1.72% 44.25 28.36%
Avanti Feeds Limited Small Cap Food Products (37.26) 1.71% 23.54 32.48%
Maruti Suzuki India Limited Large Cap Automobiles (31.79) 1.64% 28.21 19.35%
Larsen & Toubro Limited Large Cap Construction (38.94) 1.63% 33.68 -1.66%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (47.86) 1.61% 36.63 16.77%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (47.86) 1.61% 19.32 19.46%
HCL Technologies Limited Large Cap IT - Software (36.73) 1.54% 27.44 6.88%
State Bank of India Large Cap Banks (10.55) 1.52% 9.19 9.11%
NTPC Limited Large Cap Power (21.01) 1.51% 13.98 -4.16%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.42% 167.31 197.56%
HDFC Life Insurance Company Limited Large Cap Insurance (19.87) 1.3% 78.21 4.91%
Vedanta Limited Large Cap Diversified Metals (17.26) 1.21% 13.84 61.54%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.69) 1.2% 8.21 -8.44%
Greenpanel Industries Limited Small Cap Consumer Durables (31.39) 1.18% 30.59 -8.1%
Godrej Consumer Products Limited Large Cap Personal Products (60.24) 1.09% -249.64 -10.68%
Power Grid Corporation of India Limited Large Cap Power (27.23) 1.09% 16.65 3.86%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (31) 1.07% 14.84 0.19%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology 1.05% - 0%
SBI Life Insurance Company Limited Large Cap Insurance (19.87) 1.05% 0 -0.01%
Radico Khaitan Limited Small Cap Beverages (84.03) 1.05% 97.7 28.73%
Poonawalla Fincorp Limited Small Cap Finance (68.5) 1.04% 0 100.49%
EIH Limited Small Cap Leisure Services (91.06) 1.03% 35.91 -10.33%
Godrej Properties Limited Mid Cap Realty (96.41) 0.99% 44.41 -4.28%
Prestige Estates Projects Limited Mid Cap Realty (96.41) 0.98% 98.78 8.96%
United Spirits Limited Large Cap Beverages (30.79) 0.98% 0 0%
VRL Logistics Limited Small Cap Transport Services (38.66) 0.96% 0 -21.46%
Bandhan Bank Limited Small Cap Banks (18.73) 0.96% 0 -29.74%
UNO Minda Limited Mid Cap Auto Components (95.28) 0.95% 73.31 30.06%
Wipro Limited Large Cap IT - Software (36.73) 0.91% 26.86 28.48%
GAIL (India) Limited Large Cap Gas (14.98) 0.86% 9.05 -4.42%
The Ramco Cements Limited Small Cap Cement & Cement Products (51.32) 0.85% 76.55 -10.01%
Kirloskar Ferrous Industries Limited Small Cap Ferrous Metals (28.26) 0.82% 38.89 -15.23%
Sobha Limited Small Cap Realty (96.41) 0.79% 239.44 -12.5%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (47.86) 0.77% 23.83 2.31%
NCC Limited Small Cap Construction (38.94) 0.75% 15.65 -5.81%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.73% 38.75 29.66%
United Breweries Limited Mid Cap Beverages (75.35) 0.72% 132.81 16.13%
Mas Financial Services Limited Small Cap Finance (31) 0.71% 15.99 -22.27%
Quess Corp Limited Small Cap Commercial Services & Supplies (53.76) 0.63% 25.91 29.33%
The Indian Hotels Company Limited Mid Cap Leisure Services (91.06) 0.62% 62.47 50.81%
Updater Services Limited Small Cap Commercial Services & Supplies (53.76) 0.61% 21.29 -1.24%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (91.05) 0.6% 46.92 26.63%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (47.41) 0.58% 37.48 5.07%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (49.68) 0.55% 269.32 -48.42%
Bata India Limited Small Cap Consumer Durables (72.63) 0.55% 49.24 -6.32%
UPL Limited Mid Cap Fertilizers & Agrochemicals (35.22) 0.53% 1210.47 34.22%
NMDC Limited Mid Cap Minerals & Mining (10.05) 0.2% 10.88 109.86%
Sobha Limited Small Cap Realty 0.05% - 0%
UPL Limited Mid Cap Fertilizers & Agrochemicals 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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