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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 14.67 0.05
(0.34%)

Asset Type

Asset Allocation
Equity 98.10
Reverse Repo 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 43,737 6.91 6.40 18.87
HDFC Bank Banks - Private Sector 37,992 5.69 5.27 0.09
ICICI Bank Banks - Private Sector 83,740 5.28 4.89 13.17
St Bk of India Banks - Public Sector 115,210 4.83 4.47 21.69
Reliance Industr Refineries 22,152 4.68 4.33 3.29
H D F C Finance - Housing 15,520 3.84 3.56 -3.29
› 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
Aluminium and Aluminium Products 2.56
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 1.76
Banks - Private Sector 14.15
Banks - Public Sector 4.47
Bearings 0.97
Castings & Forgings 2.28
Cement - North India 6.57

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 2.74
ACC 1.44
Aditya Bir. Fas. 1.70
Amber Enterp. 1.67
Asian Paints 1.08
Axis Bank 1.86
Bajaj Finance 2.04
Bharat Forge 2.28
.