ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

IDFC Sterling Value Fund

Bandhan Mutual Fund · 2022-01-31 — 2023-02-28

Latest equity holdings

CompanyQuantity
NCC Limited10,600,000
Bank of Baroda5,900,000
NTPC Limited5,000,000
CG Power and Industrial Solutions Limited4,500,000
Poonawalla Fincorp Limited4,100,000
ITC Limited4,000,000
The Indian Hotels Company Limited3,500,000
EIH Limited3,500,000
JINDAL STEEL LIMITED3,000,000
Oil & Natural Gas Corporation Limited3,000,000
Greenpanel Industries Limited2,950,000
ICICI Bank Limited2,900,000
State Bank of India2,500,000
KEC International Limited2,450,000
UNO Minda Limited2,400,000
Avanti Feeds Limited2,370,000
Bharat Petroleum Corporation Limited2,340,000
Axis Bank Limited2,100,000
VRL Logistics Limited2,085,000
Zensar Technologies Limited1,900,000
GUJARAT ENERGY LIMITED1,800,000
Tata Motors Passenger Vehicles Limited1,700,000
Kirloskar Ferrous Industries Limited1,600,000
Nuvoco Vistas Corporation Limited1,450,000
Laurus Labs Limited1,425,000
Graphite India Limited1,400,000
LIC Housing Finance Limited1,400,000
K.P.R. Mill Limited1,305,000
The Ramco Cements Limited1,200,000
Cipla Limited1,025,000
HCL Technologies Limited1,000,000
Godrej Consumer Products Limited1,000,000
Sagar Cements Limited994,789
ICICI Lombard General Insurance Company Limited950,000
Bharat Forge Limited900,000
Radico Khaitan Limited900,000
Mayur Uniquoters Ltd900,000
Wheels India Limited850,000
Sun Pharmaceutical Industries Limited850,000
TATA CONSUMER PRODUCTS LIMITED835,271
HDFC Bank Limited800,000
IPCA Laboratories Limited750,000
IndusInd Bank Limited700,000
MAS Financial Services Limited700,000
Lupin Limited675,000
Tech Mahindra Limited650,000
Reliance Industries Limited475,000
Deepak Nitrite Limited450,000
Tata Consultancy Services Limited400,000
Voltas Limited361,000
Hero MotoCorp Limited330,000
Polycab India Limited200,000
V-Mart Retail Limited190,577
Dr. Reddy's Laboratories Limited150,000
PVR INOX Limited100,000
Bosch Limited50,000

Recent comparable changes

MonthCompanyStateAdjusted change
2023-02-28Oil & Natural Gas Corporation LimitedNEW+3,000,000
2023-02-28CG Power and Industrial Solutions LimitedREDUCE-600,000
2023-02-28Kirloskar Ferrous Industries LimitedREDUCE-200,000
2023-02-28The Indian Hotels Company LimitedREDUCE-200,000
2023-02-28LIC Housing Finance LimitedADD+200,000
2023-02-28Greenpanel Industries LimitedADD+150,000
2023-02-28PVR INOX LimitedREDUCE-100,000
2023-02-28Tech Mahindra LimitedADD+100,000
2023-02-28Voltas LimitedREDUCE-91,064
2023-02-28Avanti Feeds LimitedADD+55,035
2023-02-28Reliance Industries LimitedADD+50,000
2023-02-28IndusInd Bank LimitedADD+50,000
2023-02-28ICICI Lombard General Insurance Company LimitedADD+50,000
2023-02-28V-Mart Retail LimitedADD+40,577
2023-02-28Polycab India LimitedREDUCE-30,000
2023-02-28Deepak Nitrite LimitedREDUCE-30,000
2023-02-28Cipla LimitedADD+25,000
2023-02-28Hero MotoCorp LimitedADD+10,000
2023-01-31CG Power and Industrial Solutions LimitedREDUCE-600,000
2023-01-31ITC LimitedADD+400,000
2023-01-31IndusInd Bank LimitedADD+225,000
2023-01-31ICICI Lombard General Insurance Company LimitedADD+142,035
2023-01-31Zensar Technologies LimitedADD+100,000
2023-01-31JINDAL STEEL LIMITEDREDUCE-100,000
2023-01-31Lupin LimitedADD+75,000
2023-01-31TATA CONSUMER PRODUCTS LIMITEDREDUCE-64,729
2023-01-31The Ramco Cements LimitedADD+50,000
2023-01-31Avanti Feeds LimitedADD+44,965
2023-01-31Polycab India LimitedREDUCE-40,000
2023-01-31Laurus Labs LimitedADD+25,000
2023-01-31Reliance Industries LimitedADD+25,000
2023-01-31Tata Consultancy Services LimitedADD+20,000
2023-01-31Deepak Nitrite LimitedREDUCE-10,000
2022-12-31Bharat Petroleum Corporation LimitedADD+1,679,400
2022-12-31Tech Mahindra LimitedADD+200,000
2022-12-31ITC LimitedADD+200,000
2022-12-31JINDAL STEEL LIMITEDREDUCE-200,000
2022-12-31Laurus Labs LimitedADD+150,000
2022-12-31Sagar Cements LimitedREDUCE-105,211
2022-12-31Zensar Technologies LimitedADD+100,000
2022-12-31Kirloskar Ferrous Industries LimitedREDUCE-75,000
2022-12-31Avanti Feeds LimitedADD+60,000
2022-12-31Reliance Industries LimitedADD+50,000
2022-12-31TATA CONSUMER PRODUCTS LIMITEDREDUCE-50,000
2022-12-31ICICI Lombard General Insurance Company LimitedADD+32,965
2022-12-31Tube Investments of India LimitedEXIT-30,000
2022-12-31IndusInd Bank LimitedADD+25,000
2022-12-31Greenpanel Industries LimitedADD+25,000
2022-12-31Deepak Nitrite LimitedREDUCE-10,000
2022-12-31Polycab India LimitedREDUCE-10,000
2022-11-30NTPC LimitedADD+1,000,000
2022-11-30IndusInd Bank LimitedNEW+400,000
2022-11-30Tech Mahindra LimitedNEW+350,000
2022-11-30CG Power and Industrial Solutions LimitedREDUCE-300,000
2022-11-30Tube Investments of India LimitedREDUCE-170,000
2022-11-30The Ramco Cements LimitedADD+125,000
2022-11-30Persistent Systems LimitedEXIT-110,000
2022-11-30The Indian Hotels Company LimitedREDUCE-100,000
2022-11-30Avanti Feeds LimitedADD+100,000
2022-11-30JINDAL STEEL LIMITEDREDUCE-100,000
2022-11-30JK Cement LimitedEXIT-69,877
2022-11-30ICICI Lombard General Insurance Company LimitedADD+50,000
2022-11-30Zensar Technologies LimitedADD+50,000
2022-11-30Greenpanel Industries LimitedADD+50,000
2022-11-30Voltas LimitedREDUCE-47,936
2022-11-30Hero MotoCorp LimitedADD+40,000
2022-11-30Tata Consultancy Services LimitedADD+10,000
2022-10-31Bank of BarodaADD+400,000
2022-10-31Life Insurance Corporation Of IndiaEXIT-400,000
2022-10-31LIC Housing Finance LimitedADD+350,000
2022-10-31Avanti Feeds LimitedADD+110,000
2022-10-31Laurus Labs LimitedADD+75,000
2022-10-31Axis Bank LimitedADD+50,000
2022-10-31Zensar Technologies LimitedADD+50,000
2022-10-31Hero MotoCorp LimitedADD+30,000
2022-10-31ICICI Lombard General Insurance Company LimitedADD+25,000
2022-10-31Greenpanel Industries LimitedADD+25,000
2022-10-31JK Cement LimitedREDUCE-20,123
2022-10-31Tata Consultancy Services LimitedADD+20,000
2022-10-31Persistent Systems LimitedREDUCE-10,000
2022-09-30NTPC LimitedADD+1,000,000
2022-09-30Bharat Petroleum Corporation LimitedNEW+660,600
2022-09-30The Indian Hotels Company LimitedREDUCE-400,000
2022-09-30Zensar Technologies LimitedADD+150,000
2022-09-30Sagar Cements LimitedREDUCE-100,000
2022-09-30EIH LimitedREDUCE-100,000
2022-09-30Hero MotoCorp LimitedADD+89,700
2022-09-30Bharat Forge LimitedREDUCE-75,000
2022-09-30The Ramco Cements LimitedADD+75,000
2022-09-30Greenpanel Industries LimitedADD+70,000
2022-09-30TATA CONSUMER PRODUCTS LIMITEDREDUCE-50,000
2022-09-30JK Cement LimitedREDUCE-50,000
2022-09-30Sun Pharmaceutical Industries LimitedADD+50,000
2022-09-30Deepak Nitrite LimitedREDUCE-30,000
2022-09-30Laurus Labs LimitedADD+25,000
2022-09-30Tube Investments of India LimitedREDUCE-5,205
2022-08-31The Indian Hotels Company LimitedREDUCE-300,000
2022-08-31Hero MotoCorp LimitedNEW+160,300
2022-08-31EIH LimitedADD+100,000
2022-08-31K.P.R. Mill LimitedREDUCE-54,848