MCE - Delayed Quote INR

Bandhan Sterling Value Dir IDCW-P (0P0000XV1E.BO)

49.31 -0.03 (-0.05%)
At close: April 16 at 10:00 PM GMT+2

Top 10 Holdings (30.49% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 4.42%
HDFCBANK.NS
HDFC Bank Limited 4.39%
AXISBANK.BO
Axis Bank Limited 4.03%
ICICIBANK.NS
ICICI Bank Limited 3.83%
JINDALSTEL.BO
Jindal Steel & Power Limited 2.48%
CGPOWER.BO
CG Power and Industrial Solutions Limited 2.40%
SBIN.NS
State Bank of India 2.37%
TCS.NS
Tata Consultancy Services Limited 2.26%
BOSCHLTD.BO
Bosch Limited 2.16%
NTPC.BO
NTPC Limited 2.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV1E.BO
Financial Services   27.78%
Consumer Cyclical   15.34%
Industrials   10.94%
Healthcare   8.77%
Technology   8.08%
Consumer Defensive   7.54%
Energy   7.35%
Basic Materials   7.02%
Utilities   5.20%
Communication Services   1.07%
Real Estate   0.90%

Overall Portfolio Composition (%)

Cash 5.35%
Stocks 94.65%
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 0P0000XV1E.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 1,289,936.25 --
3 Year Earnings Growth 23.79 --

Bond Holdings

Performance & Risk

YTD Return 0.05%
5y Average Return 18.69%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -0.34%
Yield 0.00%
Morningstar Rating
Inception Date Mar 07, 2008

Fund Summary

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