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IDBI Long Term Value Fund - Regular (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2020 10.15 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 96.38
Net CA & Others 1.62
Reverse Repo 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 35,000 7.28 6.98 28.17
Infosys Computers - Software - Large 56,650 5.26 5.04 43.03
HDFC Bank Banks - Private Sector 40,000 4.46 4.28 1.46
ICICI Bank Banks - Private Sector 107,500 4.24 4.06 -3.59
H D F C Finance - Housing 20,000 3.67 3.51 -7.08
J K Cements Cement - North India 20,000 2.98 2.85 9.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.41
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 2.15
Banks - Private Sector 12.64
Banks - Public Sector 1.02
Bearings 0.85
Cement - North India 8.15
Chemicals 3.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 2.80
ACC 1.27
Adani Ports 1.08
Amber Enterp. 1.33
Ambuja Cements 2.02
Asian Paints 1.82
Axis Bank 1.65
Bajaj Finance 1.67
.