Market Snapshot

BSE Sensex: 81685.82 -0.90%
BSE 500: 35312.79 -0.28%
BSE 200: 11155.43 -0.40%
BSE 100: 25839.01 -0.53%
BSE MidCap: 43878.63 0.34%
BSE SmallCap: 49023 0.68%
BSE BANKEX: 62727.99 -0.64%
BSE IT: 37110.06 -1.11%
Nifty 50: 24738.9 -0.75%
Nifty 500: 22448.7 -0.28%
Nifty 200: 13677.4 -0.41%
Nifty 100: 25241.1 -0.55%
Nifty Midcap 100: 55590.25 0.31%
Nifty Small 100: 16855.05 0.52%
Nifty IT: 37820.85 -1.21%
Nifty PSU Bank: 6574.4 1.59%

News:

DCX Systems edges higher after...
Morepen Labs slides as Q4 PAT ...
Happiest Minds Technologies Lt...
Sun Pharmaceutical Industries ...
Allied Blenders? board to mull...

Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

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Bandhan Sterling Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Daylynn Pinto

12 May 25 | 12:00 AM

38.61 1.30 (3.47%)

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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 27.8%
| Top 10 stocks: 39.21%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.08%	7.95%
Reliance Industr	7.19%	6.76%
Axis Bank	5.70%	5.49%
ICICI Bank	3.65%	3.57%
TCS	3.18%	3.04%
Kotak Mah. Bank	2.88%	2.42%
Infosys	2.30%	2.50%
Jindal Steel	2.29%	2.42%
HDFC Life Insur.	1.98%	1.89%
ITC	1.96%	1.96%
Hero Motocorp	1.96%	1.88%
Avanti Feeds	1.93%	2.13%
ICICI Lombard	1.92%	1.85%
CG Power & Ind	1.92%	2.03%
Maruti Suzuki	1.88%	1.83%
Sun Pharma.Inds.	1.69%	1.66%
V-Mart Retail	1.67%	1.54%
Aurobindo Pharma	1.63%	1.48%
Asian Paints	1.61%	1.61%
Bosch	1.57%	1.56%
Vedanta	1.50%	1.47%
NTPC	1.45%	1.71%
Poonawalla Fin	1.38%	1.34%
Wipro	1.36%	1.39%
M & M Fin. Serv.	1.34%	1.29%
Godrej Consumer	1.29%	1.23%
O N G C	1.25%	1.44%
Lupin	1.23%	1.24%
Dr Reddy's Labs	1.21%	1.21%
Bandhan Bank	1.10%	1.01%
Prestige Estates	1.06%	0.88%
Larsen & Toubro	1.03%	1.48%
United Breweries	0.99%	0.95%
United Spirits	0.96%	0.89%
EIH	0.95%	0.94%
VRL Logistics	0.89%	0.95%
K E C Intl.	0.88%	1.16%
The Ramco Cement	0.84%	0.83%
ICICI Pru Life	0.84%	0%
Sobha	0.77%	0.74%
Greenpanel Inds.	0.74%	0.75%
UPL	0.72%	0.71%
MAS FINANC SER	0.70%	0.67%
Bata India	0.68%	0.63%
Crompton Gr. Con	0.66%	0.60%
IDFC First Bank	0.66%	0%
Uno Minda	0.63%	0.65%
Kirl. Ferrous	0.62%	0.66%
Hyundai Motor I	0.61%	0.63%
H P C L	0.54%	0%
B P C L	0.54%	0%
NMDC	0.50%	0.55%
Updater Services	0.46%	0.47%
Sterlite Tech.	0.40%	0.52%
Dalmia BharatLtd	0.40%	0.39%
Deepak Nitrite	0.35%	0.37%
Sterling & Wils.	0.33%	0.32%
Cipla	0.32%	0.31%
STL Networks	0.16%	0%
NCC	0.15%	0.16%
UPL PP	0.06%	0.06%

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