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Bandhan Sterling Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.99
Equity 94.66
Trep 6.33
 
Concentration Analysis
Top 5 Holdings 22.96%
Top 10 Holdings 34.63%
Top 25 Holdings 61.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.66
Automobile 9.22
Pharma & Biotech 8.21
Software & Services 6.95
Cash 5.34
Finance & Investments 4.58
Petroleum Products 4.42
Electricals 4.03
Oil & GAS 3.89
Ferrous Metals 3.5
Food Beverage & Tobacco 3.5
Power 3.45
Miscellaneous 3.07
Construction 2.41
Consumer Durables 2.11
FMCG 2.1
Retail 1.98
Leisure Services 1.86
Consumer Non Durable 1.46
Transportation 1.22
Metals 1.21
SERVICES 1.15
Communication 1.14
Industrial Products 1.06
Cement 1.04
Derivatives 1.0
Telecom 1.0
Chemicals 0.74
Insurance 0.7
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.29
Reliance Industries Limited 4.42
HDFC Bank Limited 4.39
Axis Bank Limited 4.03
ICICI Bank Limited 3.83
Jindal Steel & Power Limited 2.48
CG POWER & IND SOLUTIONS LTD 2.40
State Bank of India 2.37
Tata Consultancy Services Limited 2.26
Bosch Limited 2.16
NATIONAL THERMAL POWER CORPORATION LTD. 2.16
ITC Limited 2.10
Hero MotoCorp Limited 2.09
Cipla Limited 2.01
Sun Pharmaceutical Industries Limited 1.89
ICICI LOMBARD GENERAL INSURANC 1.89
Indian Hotels Co Ltd 1.86
INDUSIND BANK 1.81
HCL Technologies Limited 1.80
Poonawalla Fincorp Limited 1.74
Tech Mahindra Limited 1.67
KEC International Limited 1.63
Tata Motors Limited 1.54
Avanti Feeds Limited 1.48
Godrej Consumer Products Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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