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Bandhan Sterling Value Fund (G)
Bandhan Sterling Value Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.21
HDFC Bank Ltd
Banks
Equity
33,00,000
5.71
Reliance Industries Ltd
Petroleum Products
Equity
35,00,000
4.65
Axis Bank Ltd
Banks
Equity
36,00,000
4.16
ICICI Bank Ltd
Banks
Equity
30,00,000
3.86
Jindal Steel & Power Ltd
Ferrous Metals
Equity
25,00,000
2.29
NTPC Ltd
Power
Equity
55,00,000
2.24
Infosys Ltd
IT - Software
Equity
12,75,000
2.23
ITC Ltd
Diversified FMCG
Equity
45,00,000
2.19
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
31,00,000
2.18
Tata Consultancy Services Ltd
IT - Software
Equity
5,50,000
2.17
Hero MotoCorp Ltd
Automobiles
Equity
4,25,000
2.11
Bosch Ltd
Auto Components
Equity
57,500
2.01
V-Mart Retail Ltd
Retailing
Equity
4,65,000
1.97
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
12,00,000
1.86
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
9,60,000
1.83
K E C International Ltd
Construction
Equity
18,50,000
1.82
HCL Technologies Ltd
IT - Software
Equity
10,00,000
1.76
IndusInd Bank Ltd
Banks
Equity
16,00,000
1.68
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
12,00,000
1.67
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