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Bandhan Sterling Value Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 62 |
| Top 10 Stocks (%) | 39.209999999999994 % |
| Top 5 Stocks (%) | 27.799999999999997 % |
| Top 3 Stocks (%) | 20.97 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
67.06 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
15.97%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
16.97%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.36 % | 2,674 Crs | 26.310000000000002 % | 2,480 Crs | 21.959999999999997 % | 2,183 Crs | 24.24 % | 2,437 Crs | 24.04 % | 2,413 Crs | 24.060000000000002 % | 2,551 Crs | 23.049999999999997 % | 2,400 Crs | 22.61 % | 2,317 Crs | 24.589999999999996 % | 2,397 Crs | 24.039999999999996 % | 2,170 Crs | 24.869999999999997 % | 2,223 Crs | 23.819999999999997 % | 2,041 Crs | 23.209999999999997 % | 1,960 Crs | 23.770000000000007 % | 1,939 Crs | 24.9 % | 1,935 Crs | 23.05 % | 1,660 Crs | 22.45 % | 1,498 Crs | 22.69 % | 1,554 Crs | 22.820000000000004 % | 1,517 Crs | 22.89 % | 1,497 Crs | 22.790000000000003 % | 1,395 Crs | 21.85 % | 1,264 Crs | |
| Energy | 10.969999999999999 % | 1,072 Crs | 10.83 % | 1,021 Crs | 10.65 % | 1,059 Crs | 10.07 % | 1,011 Crs | 10.100000000000001 % | 1,012 Crs | 10.34 % | 1,096 Crs | 10.469999999999999 % | 1,090 Crs | 10.52 % | 1,076 Crs | 10.64 % | 1,037 Crs | 10.42 % | 940.44 Crs | 10.909999999999998 % | 976.08 Crs | 10.39 % | 890.36 Crs | 10.49 % | 885.85 Crs | 10.379999999999999 % | 846.92 Crs | 8.91 % | 692.76 Crs | 8.700000000000001 % | 627.77 Crs | 8.57 % | 571.89 Crs | 7.93 % | 543 Crs | 8.37 % | 556.96 Crs | 8.6 % | 562.28 Crs | 8.06 % | 493.49 Crs | 8.1 % | 468.72 Crs | |
| Consumer Staples | 7.13 % | 697.67 Crs | 7.159999999999999 % | 675.35 Crs | 7.739999999999999 % | 769.34 Crs | 7.52 % | 756.18 Crs | 7.66 % | 768.31 Crs | 7.000000000000001 % | 742.82 Crs | 7.15 % | 744.25 Crs | 7.12 % | 728.33 Crs | 6.88 % | 671.1 Crs | 6.74 % | 606.4 Crs | 6.96 % | 622.24 Crs | 7.0600000000000005 % | 605.34 Crs | 7.080000000000001 % | 598.01 Crs | 7.47 % | 609.69 Crs | 7.8 % | 606.4 Crs | 7.7 % | 555.28 Crs | 8.13 % | 542.25 Crs | 8.11 % | 555.31 Crs | 8.23 % | 547.69 Crs | 8.7 % | 569.3 Crs | 8.8 % | 538.58 Crs | 9.16 % | 529.74 Crs | |
| Technology | 7.0 % | 684.7 Crs | 6.93 % | 653.41 Crs | 9.7 % | 964.21 Crs | 8.469999999999999 % | 851.03 Crs | 7.76 % | 779.78 Crs | 8.28 % | 877.48 Crs | 8.739999999999998 % | 910.87 Crs | 8.24 % | 844.6 Crs | 7.640000000000001 % | 744.5 Crs | 6.17 % | 555.71 Crs | 6.4 % | 572.43 Crs | 6.949999999999999 % | 596.56 Crs | 7.609999999999999 % | 642.97 Crs | 7.659999999999999 % | 625.64 Crs | 7.699999999999999 % | 598.2 Crs | 7.370000000000001 % | 531.52 Crs | 7.68 % | 512.22 Crs | 7.35 % | 503.11 Crs | 6.27 % | 416.81 Crs | 6.16 % | 403.1 Crs | 6.59 % | 403.56 Crs | 6.71 % | 388.83 Crs | |
| Automobile | 6.65 % | 649.61 Crs | 6.55 % | 617.94 Crs | 6.34 % | 630.56 Crs | 6.68 % | 672.03 Crs | 7.01 % | 703.37 Crs | 7.75 % | 821.38 Crs | 7.7299999999999995 % | 804.66 Crs | 8.770000000000001 % | 898.68 Crs | 9.56 % | 931.65 Crs | 9.44 % | 851.52 Crs | 9.18 % | 821.59 Crs | 9.22 % | 789.68 Crs | 8.97 % | 758.95 Crs | 8.270000000000001 % | 674.48 Crs | 9.01 % | 699.58 Crs | 9.3 % | 671.68 Crs | 8.7 % | 580.49 Crs | 9.030000000000001 % | 618.36 Crs | 8.99 % | 597.72 Crs | 9.01 % | 589.63 Crs | 9.41 % | 575.65 Crs | 9.2 % | 532.92 Crs | |
| Healthcare | 6.08 % | 593.96 Crs | 5.9 % | 555.25 Crs | 6.46 % | 642.4 Crs | 6.97 % | 700.17 Crs | 7.36 % | 737.72 Crs | 7.260000000000001 % | 770.28 Crs | 7.51 % | 781.63 Crs | 7.08 % | 724.3 Crs | 6.5200000000000005 % | 637.17 Crs | 7.19 % | 647.32 Crs | 7.63 % | 682.3 Crs | 8.209999999999999 % | 703.55 Crs | 8.19 % | 692.38 Crs | 8.01 % | 654.13 Crs | 7.859999999999999 % | 611.4 Crs | 8.04 % | 580.66 Crs | 7.949999999999999 % | 530.34 Crs | 8.02 % | 549.76 Crs | 8.49 % | 565.17 Crs | 8.45 % | 553.24 Crs | 7.77 % | 475.01 Crs | 7.499999999999999 % | 434.02 Crs | |
| Metals & Mining | 4.91 % | 480.03 Crs | 5.1 % | 481.05 Crs | 5.3 % | 526.47 Crs | 5.24 % | 527.47 Crs | 5.38 % | 539.74 Crs | 5.65 % | 599.24 Crs | 5.720000000000001 % | 596.07 Crs | 5.800000000000001 % | 595.36 Crs | 5.23 % | 509.91 Crs | 5.68 % | 511.52 Crs | 5.140000000000001 % | 459.67 Crs | 4.71 % | 403.07 Crs | 4.4 % | 372.16 Crs | 4.74 % | 387.01 Crs | 4.86 % | 377.11 Crs | 5.07 % | 365.47 Crs | 5.02 % | 335.33 Crs | 5.379999999999999 % | 368.54 Crs | 5.369999999999999 % | 356.93 Crs | 5.51 % | 360.19 Crs | 4.84 % | 295.86 Crs | 3.89 % | 225.33 Crs | |
| Insurance | 4.74 % | 462.72 Crs | 4.89 % | 461.43 Crs | 4.08 % | 405.48 Crs | 3.87 % | 388.75 Crs | 4.15 % | 416.4 Crs | 4.26 % | 451.72 Crs | 4.35 % | 453.25 Crs | 4.03 % | 413.14 Crs | 3.6500000000000004 % | 356.43 Crs | 3.33 % | 300.68 Crs | 3.52 % | 315.06 Crs | 3.7699999999999996 % | 323.05 Crs | 3.78 % | 319.55 Crs | 3.3000000000000003 % | 268.95 Crs | 2.67 % | 207.46 Crs | 3.02 % | 218.06 Crs | 2.91 % | 193.71 Crs | 1.84 % | 125.71 Crs | 1.9 % | 126.11 Crs | 2.03 % | 133 Crs | 2.11 % | 129.06 Crs | 1.96 % | 113.48 Crs | |
| Services | 3.97 % | 388.18 Crs | 3.8999999999999995 % | 368.38 Crs | 5.0600000000000005 % | 503.87 Crs | 5.53 % | 554.94 Crs | 5.550000000000001 % | 557.05 Crs | 5.18 % | 549.38 Crs | 5.04 % | 524.54 Crs | 5.14 % | 526.45 Crs | 5.05 % | 492.91 Crs | 4.94 % | 445.21 Crs | 5.42 % | 484.43 Crs | 5.92 % | 508.04 Crs | 5.95 % | 502.86 Crs | 6.49 % | 529.28 Crs | 6.34 % | 493.33 Crs | 6.22 % | 448.61 Crs | 5.8999999999999995 % | 394.05 Crs | 6.15 % | 421.72 Crs | 6.31 % | 419.49 Crs | 7.1 % | 464.55 Crs | 7.42 % | 454.44 Crs | 7.93 % | 459.21 Crs | |
| Materials | 3.59 % | 351.55 Crs | 3.58 % | 337.37 Crs | 2.03 % | 201.73 Crs | 1.9500000000000002 % | 196.47 Crs | 1.97 % | 198.25 Crs | 1.8199999999999998 % | 191.9 Crs | 2.63 % | 273.83 Crs | 3.17 % | 324.35 Crs | 3.2300000000000004 % | 315.05 Crs | 3.55 % | 320.58 Crs | 3.56 % | 318.43 Crs | 3.5100000000000002 % | 300.79 Crs | 4.08 % | 343.68 Crs | 4.93 % | 402.84 Crs | 5.32 % | 413.42 Crs | 5.17 % | 372.7 Crs | 5.58 % | 372.41 Crs | 5.31 % | 363.25 Crs | 4.26 % | 283.55 Crs | 4.28 % | 279.81 Crs | 4.68 % | 286.48 Crs | 4.8500000000000005 % | 280.98 Crs | |
| Capital Goods | 3.13 % | 306.23 Crs | 3.5099999999999993 % | 331.17 Crs | 4.56 % | 453.28 Crs | 5.010000000000001 % | 503.82 Crs | 5.07 % | 508.08 Crs | 5.33 % | 565.71 Crs | 5.420000000000001 % | 564.03 Crs | 5.789999999999999 % | 592.54 Crs | 6.2700000000000005 % | 612.4 Crs | 6.3999999999999995 % | 576.81 Crs | 6.36 % | 569.64 Crs | 5.7 % | 487.69 Crs | 5.919999999999999 % | 499.06 Crs | 6.0 % | 490.41 Crs | 5.93 % | 461.38 Crs | 6.160000000000001 % | 443.99 Crs | 7.15 % | 477.15 Crs | 7.609999999999999 % | 521.46 Crs | 7.58 % | 504.21 Crs | 6.0 % | 393.16 Crs | 7.14 % | 437.56 Crs | 7.359999999999999 % | 426.05 Crs | |
| Construction | 3.01 % | 293.58 Crs | 3.26 % | 307.1 Crs | 5.19 % | 517.22 Crs | 4.38 % | 440.91 Crs | 4.29 % | 431.43 Crs | 4.59 % | 485.84 Crs | 3.5400000000000005 % | 368.92 Crs | 3.84 % | 393.49 Crs | 3.8 % | 370.14 Crs | 4.27 % | 385.23 Crs | 3.34 % | 299.79 Crs | 2.65 % | 226.25 Crs | 2.86 % | 241.52 Crs | 2.27 % | 185.02 Crs | 1.91 % | 147.97 Crs | 2.12 % | 152.87 Crs | 1.97 % | 131.25 Crs | 1.78 % | 122.02 Crs | 2.22 % | 147.55 Crs | 2.26 % | 147.59 Crs | 1.85 % | 113.55 Crs | 2.12 % | 122.46 Crs | |
| Consumer Discretionary | 1.34 % | 130.54 Crs | 1.23 % | 116.4 Crs | 1.15 % | 114.36 Crs | 1.17 % | 117.88 Crs | 0.99 % | 99.31 Crs | 1.31 % | 138.92 Crs | 1.5299999999999998 % | 158.48 Crs | 1.4300000000000002 % | 146.37 Crs | 1.27 % | 123.73 Crs | 1.09 % | 98.06 Crs | 0.89 % | 79.59 Crs | 0.91 % | 77.57 Crs | 0.86 % | 72.75 Crs | 0.89 % | 72.7 Crs | 0.96 % | 74.61 Crs | 0.95 % | 68.38 Crs | 0.88 % | 58.48 Crs | 0.86 % | 58.87 Crs | 0.86 % | 57 Crs | 0.8500000000000001 % | 55.62 Crs | 0.32 % | 19.82 Crs | 0.42 % | 24.05 Crs | |
| Chemicals | 1.13 % | 109.78 Crs | 1.1400000000000001 % | 106.85 Crs | 1.14 % | 112.75 Crs | 1.19 % | 119.02 Crs | 1.09 % | 108.81 Crs | 1.14 % | 120.19 Crs | 1.1 % | 114.66 Crs | 1.3 % | 132.81 Crs | 0.77 % | 75.05 Crs | 0.73 % | 65.73 Crs | 0.82 % | 72.91 Crs | 0.74 % | 63.76 Crs | 0.79 % | 66.38 Crs | 0.85 % | 69.17 Crs | 0.96 % | 74.43 Crs | 0.91 % | 65.88 Crs | 0.89 % | 59.6 Crs | 0.93 % | 63.61 Crs | 1.2 % | 79.92 Crs | 1.2 % | 78.41 Crs | 1.53 % | 93.47 Crs | 1.61 % | 93.32 Crs | |
| Communication | 0.4 % | 38.68 Crs | 0.52 % | 48.95 Crs | 0 % | 0 | 1.13 % | 113.9 Crs | 1.12 % | 112.88 Crs | 1.13 % | 119.66 Crs | 1.07 % | 111.23 Crs | 1.02 % | 104.4 Crs | 1.04 % | 101.08 Crs | 1.07 % | 96.09 Crs | 1.03 % | 92.56 Crs | 1.0 % | 86 Crs | 0.93 % | 78.63 Crs | 0.57 % | 46.82 Crs | 0.53 % | 41.28 Crs | 0.56 % | 40.58 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.08% | 789.25Cr | 6.06% | 5.23% | 4.39% |
| Reliance Industries Ltd. | Energy | 7.19% | 702.5Cr | 5.99% | 4.74% | 4.42% |
| Axis Bank Ltd. | Financial | 5.7% | 556.95Cr | 4.17% | 4.18% | 4.03% |
| ICICI Bank Ltd. | Financial | 3.65% | 356.75Cr | 3.87% | 3.6% | 3.83% |
| Tata Consultancy Services Ltd. | Technology | 3.18% | 310.83Cr | 2.88% | 2.01% | 2.26% |
| Kotak Mahindra Bank Ltd. | Financial | 2.88% | 281.53Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 2.3% | 225.01Cr | 2.65% | 1.95% | 1.22% |
| Jindal Steel & Power Ltd. | Metals & Mining | 2.29% | 223.91Cr | 2.34% | 2.45% | 2.48% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.98% | 193.36Cr | 1.3% | 1.42% | 1.18% |
| ITC Ltd. | Consumer Staples | 1.96% | 191.61Cr | 2.19% | 2.2% | 2.1% |
| Hero Motocorp Ltd. | Automobile | 1.96% | 191.37Cr | 1.78% | 2.16% | 2.09% |
| Avanti Feeds Ltd. | Consumer Staples | 1.93% | 188.97Cr | 1.71% | 1.57% | 1.48% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92% | 188.04Cr | 2.2% | 2.43% | 2.4% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.92% | 187.65Cr | 1.73% | 1.97% | 1.89% |
| Maruti Suzuki India Ltd. | Automobile | 1.88% | 183.85Cr | 1.64% | 1.5% | 1.1% |
| Nifty 50 | Financial | 1.87% | -- | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.69% | 164.9Cr | 1.61% | 1.54% | 1.89% |
| V-Mart Retail Ltd. | Services | 1.67% | 163.31Cr | 1.84% | 1.77% | 1.13% |
| Aurobindo Pharma Ltd. | Healthcare | 1.63% | 159.16Cr | 1.61% | 1.65% | 1.27% |
| Asian Paints Ltd. | Materials | 1.61% | 157.67Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.57% | 153.16Cr | 1.97% | 2.04% | 2.16% |
| Vedanta Ltd. | Metals & Mining | 1.5% | 146.72Cr | 1.21% | 1.21% | -- |
| NTPC Ltd. | Energy | 1.45% | 141.82Cr | 1.51% | 2.3% | 2.16% |
| Poonawalla Fincorp Ltd. | Financial | 1.38% | 135.09Cr | 1.04% | 1.19% | 1.74% |
| Wipro Ltd. | Technology | 1.36% | 132.82Cr | 0.91% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.34% | 131.02Cr | 1.07% | 1.18% | 0.92% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.29% | 126.05Cr | 1.09% | 1.31% | 1.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.25% | 122.22Cr | 1.2% | 1.12% | 1.09% |
| Lupin Ltd. | Healthcare | 1.23% | 120.49Cr | 1.42% | 1.24% | 1.32% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.21% | 118.39Cr | 1.05% | 0.96% | 1.08% |
| Bandhan Bank Ltd. | Financial | 1.1% | 107.65Cr | 0.96% | 0.94% | -- |
| Prestige Estates Projects Ltd. | Construction | 1.06% | 103.13Cr | 0.98% | 1.04% | -- |
| Larsen & Toubro Ltd. | Construction | 1.03% | 100.23Cr | 1.63% | 1.56% | 0.44% |
| United Breweries Ltd. | Consumer Staples | 0.99% | 97.2Cr | 0.72% | 0.15% | -- |
| United Spirits Ltd. | Consumer Staples | 0.96% | 93.83Cr | 0.98% | 0.9% | 0.86% |
| EIH Ltd. | Services | 0.95% | 92.61Cr | 1.03% | 0.87% | 1.15% |
| VRL Logistics Ltd. | Services | 0.89% | 87.1Cr | 0.96% | 1.01% | 1.22% |
| KEC International Ltd. | Capital Goods | 0.88% | 85.62Cr | 1.81% | 1.82% | 1.63% |
| The Ramco Cements Ltd. | Materials | 0.84% | 82.56Cr | 0.85% | 0.68% | 1.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.84% | 81.7Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 0.77% | 75.38Cr | 0.79% | 0.92% | 0.85% |
| Greenpanel Industries Ltd. | Materials | 0.74% | 72.03Cr | 1.18% | 1.14% | 1.1% |
| UPL Ltd. | Chemicals | 0.72% | 70.33Cr | 0.53% | 0.45% | -- |
| MAS Financial Services Ltd. | Financial | 0.7% | 68.26Cr | 0.71% | 0.7% | 0.82% |
| Bata India Ltd. | Consumer Discretionary | 0.68% | 66.46Cr | 0.55% | 0.41% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.66% | 64.08Cr | 0.6% | 0.9% | 0.91% |
| IDFC First Bank Ltd. | Financial | 0.66% | 64.89Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.63% | 61.45Cr | 0.95% | 1.04% | 1.43% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.62% | 60.81Cr | 0.82% | 0.85% | 1.02% |
| Hyundai Motor India Ltd. | Automobile | 0.61% | 59.76Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.54% | 52.7Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.54% | 53.01Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.5% | 48.59Cr | 0.2% | 0.07% | -- |
| Updater Services Ltd. | Services | 0.46% | 45.15Cr | 0.61% | 0.56% | 0.56% |
| Sterlite Technologies Ltd. | Communication | 0.4% | 38.68Cr | -- | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.4% | 39.28Cr | -- | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.35% | 33.87Cr | 0.58% | 0.69% | 0.74% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.33% | 32.56Cr | 0.55% | 0.7% | 0.61% |
| Cipla Ltd. | Healthcare | 0.32% | 31Cr | 0.77% | 1.87% | 2.01% |
| STL Networks Ltd. | Technology | 0.16% | 16.03Cr | -- | -- | -- |
| NCC Ltd. | Construction | 0.15% | 14.83Cr | 0.75% | 1.0% | 1.36% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.06% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 81.7Cr | -- | 81.7Cr |
| Reliance Industries Ltd. | Energy | 702.5Cr | 637.54Cr | 64.95Cr |
| IDFC First Bank Ltd. | Financial | 64.89Cr | -- | 64.89Cr |
| Kotak Mahindra Bank Ltd. | Financial | 281.53Cr | 227.97Cr | 53.55Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 53.01Cr | -- | 53.01Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 100.23Cr | 139.69Cr | 39.46Cr |
| Power Grid Corporation Of India Ltd. | Energy | -- | 87.1Cr | 87.1Cr |
| State Bank of India | Financial | -- | 92.58Cr | 92.58Cr |
| SBI Life Insurance Company Ltd. | Insurance | -- | 108.34Cr | 108.34Cr |
| Indusind Bank Ltd. | Financial | -- | 129.97Cr | 129.97Cr |