ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Bandhan Sterling Value Fund

Bandhan Mutual Fund · 2023-03-31 — 2025-05-31

Latest equity holdings

CompanyQuantity
IDFC First Bank Limited15,000,000
NMDC Limited7,500,000
Bandhan Bank Limited6,500,000
Sterlite Technologies Limited.6,200,000
STL Networks Limited6,200,000
Wipro Limited5,500,000
Mahindra & Mahindra Financial Services Limited5,500,000
Reliance Industries Limited5,000,000
Axis Bank Limited4,700,000
ITC Limited4,500,000
HDFC Bank Limited4,100,000
NTPC Limited4,000,000
Oil & Natural Gas Corporation Limited4,000,000
Poonawalla Fincorp Limited3,600,000
Vedanta Limited3,500,000
Greenpanel Industries Limited3,100,000
CG Power and Industrial Solutions Limited3,000,000
Crompton Greaves Consumer Electricals Limited2,700,000
HDFC Life Insurance Company Limited2,600,000
MAS Financial Services Limited2,550,000
JINDAL STEEL LIMITED2,500,000
EIH Limited2,500,000
ICICI Bank Limited2,500,000
Avanti Feeds Limited2,110,000
VRL Logistics Limited1,874,184
Bharat Petroleum Corporation Limited1,700,000
Updater Services Limited1,600,000
Infosys Limited1,500,000
ICICI Prudential Life Insurance Company Limited1,500,000
Kotak Mahindra Bank Limited1,450,000
Hindustan Petroleum Corporation Limited1,400,000
Kirloskar Ferrous Industries Limited1,350,000
Aurobindo Pharma Limited1,295,000
KEC International Limited1,200,000
Sterling and Wilson Renewable Energy Limited1,200,000
UPL Limited1,050,000
ICICI Lombard General Insurance Company Limited1,025,000
Dr. Reddy's Laboratories Limited1,000,000
Godrej Consumer Products Limited1,000,000
Sun Pharmaceutical Industries Limited900,000
Tata Consultancy Services Limited900,000
The Ramco Cements Limited875,000
Prestige Estates Projects Limited746,518
United Spirits Limited700,000
NCC Limited700,000
Asian Paints Limited650,000
UNO Minda Limited600,000
Lupin Limited575,000
Sobha Limited570,225
Bata India Limited550,000
Emami Limited500,000
United Breweries Limited500,000
Hero MotoCorp Limited500,000
V-Mart Retail Limited500,000
Hyundai Motor India Limited350,000
Larsen & Toubro Limited300,000
Dalmia Bharat Limited250,000
Cipla Limited200,000
Deepak Nitrite Limited175,000
Maruti Suzuki India Limited150,000
Bosch Limited52,000

Recent comparable changes

MonthCompanyStateAdjusted change
2025-05-31IDFC First Bank LimitedADD+5,000,000
2025-05-31Oil & Natural Gas Corporation LimitedREDUCE-1,000,000
2025-05-31Crompton Greaves Consumer Electricals LimitedADD+800,000
2025-05-31Mahindra & Mahindra Financial Services LimitedADD+500,000
2025-05-31Emami LimitedNEW+500,000
2025-05-31Kotak Mahindra Bank LimitedADD+175,000
2025-05-31ICICI Prudential Life Insurance Company LimitedADD+170,000
2025-05-31United Spirits LimitedADD+100,000
2025-05-31UNO Minda LimitedREDUCE-87,292
2025-05-31Avanti Feeds LimitedREDUCE-52,118
2025-05-31United Breweries LimitedADD+50,000
2025-05-31Dalmia Bharat LimitedADD+47,781
2025-05-31KEC International LimitedREDUCE-26,379
2025-05-31VRL Logistics LimitedREDUCE-25,816
2025-05-31ICICI Lombard General Insurance Company LimitedADD+25,000
2025-05-31Kirloskar Ferrous Industries LimitedADD+25,000
2025-05-31Prestige Estates Projects LimitedREDUCE-3,482
2025-04-30IDFC First Bank LimitedNEW+10,000,000
2025-04-30STL Networks LimitedNEW+6,200,000
2025-04-30Power Grid Corporation of India LimitedEXIT-3,000,000
2025-04-30IndusInd Bank LimitedEXIT-2,000,000
2025-04-30Bharat Petroleum Corporation LimitedNEW+1,700,000
2025-04-30Hindustan Petroleum Corporation LimitedNEW+1,400,000
2025-04-30ICICI Prudential Life Insurance Company LimitedNEW+1,330,000
2025-04-30State Bank of IndiaEXIT-1,200,000
2025-04-30SBI Life Insurance Company LimitedEXIT-700,000
2025-04-30Mahindra & Mahindra Financial Services LimitedADD+700,000
2025-04-30Vedanta LimitedADD+500,000
2025-04-30Wipro LimitedADD+500,000
2025-04-30NTPC LimitedREDUCE-500,000
2025-04-30Oil & Natural Gas Corporation LimitedREDUCE-500,000
2025-04-30Crompton Greaves Consumer Electricals LimitedADD+300,000
2025-04-30Quess Corp LimitedEXIT-300,000
2025-04-30Kotak Mahindra Bank LimitedADD+225,000
2025-04-30KEC International LimitedREDUCE-173,621
2025-04-30Sterlite Technologies Limited.ADD+150,000
2025-04-30Tata Consultancy Services LimitedADD+105,000
2025-04-30Larsen & Toubro LimitedREDUCE-100,000
2025-04-30Aurobindo Pharma LimitedADD+95,000
2025-04-30Bata India LimitedADD+60,000
2025-04-30Prestige Estates Projects LimitedADD+50,000
2025-04-30Avanti Feeds LimitedREDUCE-37,882
2025-04-30Hero MotoCorp LimitedADD+25,000
2025-04-30ICICI Lombard General Insurance Company LimitedADD+25,000
2025-04-30UNO Minda LimitedREDUCE-9,928
2025-04-30Dalmia Bharat LimitedADD+2,219
2025-03-31Sterlite Technologies Limited.NEW+6,050,000
2025-03-31NCC LimitedREDUCE-650,000
2025-03-31Power Grid Corporation of India LimitedREDUCE-500,000
2025-03-31Quess Corp LimitedREDUCE-400,000
2025-03-31Avanti Feeds LimitedREDUCE-300,000
2025-03-31Axis Bank LimitedADD+200,000
2025-03-31Dr. Reddy's Laboratories LimitedADD+100,000
2025-03-31Poonawalla Fincorp LimitedADD+100,000
2025-03-31Cipla LimitedREDUCE-100,000
2025-03-31Radico Khaitan LimitedEXIT-75,000
2025-03-31Kotak Mahindra Bank LimitedADD+50,000
2025-03-31SBI Life Insurance Company LimitedREDUCE-50,000
2025-03-31United Breweries LimitedADD+50,000
2025-03-31Sun Pharmaceutical Industries LimitedADD+50,000
2025-03-31Kirloskar Ferrous Industries LimitedADD+30,000
2025-03-31Crompton Greaves Consumer Electricals LimitedADD+28,117
2025-03-31Deepak Nitrite LimitedREDUCE-25,000
2025-03-31EIH LimitedADD+25,000
2025-03-31ICICI Lombard General Insurance Company LimitedADD+15,000
2025-03-31V-Mart Retail LimitedADD+10,000
2025-03-31Bata India LimitedADD+9,000
2025-03-31Dalmia Bharat LimitedADD+5,607
2025-03-31Hero MotoCorp LimitedADD+5,000
2025-03-31UNO Minda LimitedREDUCE-2,780
2025-02-28State Bank of IndiaREDUCE-700,000
2025-02-28NCC LimitedREDUCE-650,000
2025-02-28ICICI Bank LimitedREDUCE-500,000
2025-02-28Kotak Mahindra Bank LimitedADD+500,000
2025-02-28Bandhan Bank LimitedADD+500,000
2025-02-28The Indian Hotels Company LimitedEXIT-300,000
2025-02-28Axis Bank LimitedADD+200,000
2025-02-28Dalmia Bharat LimitedADD+141,960
2025-02-28Radico Khaitan LimitedREDUCE-128,633
2025-02-28Poonawalla Fincorp LimitedADD+100,000
2025-02-28Vedanta LimitedADD+100,000
2025-02-28Asian Paints LimitedADD+100,000
2025-02-28Crompton Greaves Consumer Electricals LimitedADD+71,883
2025-02-28Quess Corp LimitedREDUCE-55,789
2025-02-28Dr. Reddy's Laboratories LimitedADD+50,000
2025-02-28UNO Minda LimitedREDUCE-50,000
2025-02-28Larsen & Toubro LimitedREDUCE-50,000
2025-02-28Deepak Nitrite LimitedREDUCE-30,000
2025-02-28Lupin LimitedREDUCE-25,000
2025-02-28Bata India LimitedADD+21,000
2025-02-28V-Mart Retail LimitedADD+10,000
2025-02-28Kirloskar Ferrous Industries LimitedADD+5,000
2025-01-31GAIL (India) LimitedEXIT-4,500,000
2025-01-31NMDC LimitedADD+4,500,000
2025-01-31Wipro LimitedADD+2,000,000
2025-01-31Hindalco Industries LimitedEXIT-1,200,000
2025-01-31Tech Mahindra LimitedEXIT-1,000,000
2025-01-31HCL Technologies LimitedEXIT-799,000
2025-01-31NCC LimitedREDUCE-728,668
2025-01-31HDFC Bank LimitedADD+700,000