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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 17.08 -0.03
(-0.18%)

Asset Type

Asset Allocation
Equity 99.21
Reverse Repo 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 83,740 7.61 7.56 6.71
Infosys IT - Software 43,737 6.73 6.68 12.78
St Bk of India Banks 100,210 5.75 5.71 13.25
HDFC Bank Banks 37,992 5.69 5.65 8.14
Reliance Industr Petroleum Products 22,152 5.65 5.61 7.62
H D F C Finance 17,520 4.33 4.30 9
› 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
Agricultural Commercial & Construction Vehicles 2.07
Auto Components 1.20
Automobiles 5.54
Banks 24.95
Beverages 3.84
Cement & Cement Products 1.75
Chemicals & Petrochemicals 1.51
Construction 1.63

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
Adani Ports 1.31
Amber Enterp. 0.83
Ambuja Cements 0.42
Ashok Leyland 2.07
Asian Paints 0.84
Axis Bank 2.42
Bajaj Finance 1.90
Bank of Baroda 2.64
.