BSE - Delayed Quote INR

Bandhan Sterling Value Fund (0P0000ADWK.BO)

142.57
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.32% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.95%
Reliance Industries Limited 6.76%
Axis Bank Limited 5.49%
ICICI Bank Limited 3.57%
Tata Consultancy Services Limited 3.04%
Infosys Limited 2.50%
Jindal Steel & Power Limited 2.42%
Kotak Mahindra Bank Limited 2.42%
AVANTIFEED.BO 2.13%
CG Power and Industrial Solutions Limited 2.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ADWK.BO
Financial Services   34.13%
Consumer Cyclical   11.31%
Basic Materials   10.08%
Energy   9.03%
Technology   8.55%
Consumer Defensive   7.89%
Industrials   7.85%
Healthcare   6.49%
Utilities   2.90%
Real Estate   1.78%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 9.20%
Stocks 90.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000ADWK.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 1,745,269.12 --
3 Year Earnings Growth 18.54 --

Bond Holdings

Performance & Risk

YTD Return -2.08%
5y Average Return 32.85%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -5.18%
Yield 0.00%
Morningstar Rating
Inception Date Mar 07, 2008

Fund Summary

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