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BANDHAN Sterling Value Fund - Regular Plan - IDCW

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹38.14 0.264%

    16-04-2024
  • Annual Returns

    42.43%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 95.27%
  • Debt 0.03%
  • Others 4.7%

Market Cap

Allocation
Large Cap 59.89
Small Cap 18.6
Mid Cap 16.78

Sector Allocation

Financial

Energy

Automobile

Healthcare

Technology

Consumer Staples

Services

Capital Goods

Metals & Mining

Materials

Insurance

Construction

Communication

Consumer Discretionary

Chemicals

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 4.41% 28.38 24.57%
HDFC Bank Ltd. Large Cap Financial (24.57) 4.32% 19.42 -10.86%
Axis Bank Ltd. Large Cap Financial (24.43) 4.2% 28.68 29.81%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.74% 17.67 18.72%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.52% 30.53 21.39%
State Bank of India Large Cap Financial (15.74) 2.39% 10.34 41.03%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 2.3% 16.85 61.18%
NTPC Ltd. Large Cap Energy (26.94) 2.18% 17.87 107.75%
Bosch Ltd. Mid Cap Automobile (47.48) 2.08% 38.12 58.98%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.34) 2.05% 48.84 73.7%
ITC Ltd. Large Cap Consumer Staples (28.17) 2.02% 25.93 7.71%
Cipla Ltd. Large Cap Healthcare (54.52) 2.01% 30.17 51.18%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 1.99% 23.89 76.47%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.97% 25.52 37.73%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.94% 0 51.66%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 1.87% 70.98 77.94%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.87% 41.38 53.01%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.77% 0 100.49%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.75% 13.38 34.44%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.73% 41.5 10.05%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.73% 213.91 49.58%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.57% 40.82 136.49%
Avanti Feeds Ltd. Small Cap Consumer Staples (31.68) 1.56% 19.75 38.71%
NCC Ltd. Small Cap Construction (46.56) 1.52% 23.45 130.25%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 1.49% 67.75 22.74%
GAIL (India) Ltd. Large Cap Energy (25.16) 1.46% 16.76 90.29%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.42% 73.31 30.06%
Bank Of Baroda Large Cap Financial (15.74) 1.41% 6.99 49.82%
Coal India Ltd. Large Cap Materials (10.71) 1.4% 9.48 100.4%
Infosys Ltd. Large Cap Technology (32.73) 1.39% 24.08 1.88%
Greenpanel Industries Ltd. Small Cap Materials (28.62) 1.37% 21.56 16.33%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.34% 16.22 58.25%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.34% 167.31 197.56%
VRL Logistics Ltd. Small Cap Services (32.93) 1.31% 0 -12.31%
EIH Ltd. Small Cap Services (67.65) 1.2% 58.51 173.5%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 1.16% 23.47 96.15%
Shriram Finance Ltd Large Cap Financial (19.68) 1.15% 13.62 85.61%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.14% 19.22 24.1%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.1) 1.11% 94.45 60.58%
Graphite India Ltd. Small Cap Capital Goods (27.3) 1.1% 15.33 131.48%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.1% 38.75 29.66%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 1.1% 8.66 78.3%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 1.1% 85.25 13.64%
The Ramco Cements Ltd. Mid Cap Materials (56.46) 1.04% 50.31 9.03%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1% 32.31 44.17%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (27.94) 1% 27.63 40.42%
Mas Financial Services Ltd. Small Cap Financial (32.41) 0.99% 19.86 20.09%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.41) 0.95% 18.31 10.96%
V-Mart Retail Ltd. Small Cap Services (116.03) 0.93% 0 -2.71%
Sobha Ltd. Small Cap Construction (118.27) 0.93% 168.21 262.51%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.93% 83.22 58.18%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.91% 22.63 68.46%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.9% 0 0%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.86% 43.02 -2.03%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.79% 40.03 24.05%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.74% 0 29.49%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (57.75) 0.72% -19.57 77.42%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.67% 0 9.05%
Updater Services Ltd. Small Cap Services (47.23) 0.64% 37.9 0%
Quess Corp Ltd. Small Cap Financial (46.76) 0.54% 40.61 60.74%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 0.41% 39.4 57.01%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.9) 0.32% 81.08 401.11%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 0.27% 45.05 -5.45%
Mayur Uniquoters Ltd. Small Cap Textiles (20.46) 0.15% 19.34 6.12%

Market Cap

Allocation
Others 0.03

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.03% 0%

Market Cap

Allocation
Others 4.7

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.58% 0%
Others Others 0.09% 0%
Others Others 0.02% 0%
Others Others 0.01% 0%

Frequently Asked Questions’s

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.

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 holdings for BANDHAN Sterling Value Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., Axis Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd.

Top 5 Sector for BANDHAN Sterling Value Fund?

The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Technology.

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.

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 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.

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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