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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 15.12 0.37
(2.51%)

Asset Type

Asset Allocation
Equity 97.55
Net CA & Others 0.35
Reverse Repo 2.10
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 6.86 6.74 -14.74
ICICI Bank Banks - Private Sector 83,740 6.22 6.12 -5.34
Reliance Industr Refineries 22,152 6.18 6.08 8.17
HDFC Bank Banks - Private Sector 37,992 5.26 5.17 -12.69
St Bk of India Banks - Public Sector 100,210 4.97 4.89 -10.27
H D F C Finance - Housing 17,520 3.91 3.84 -9.74
› 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
Air-conditioners 1.91
Aluminium and Aluminium Products 2.13
Automobiles - LCVs / HCVs 3.68
Automobiles - Passenger Cars 4.05
Banks - Private Sector 14.12
Banks - Public Sector 6.89
Breweries & Distilleries 1.36
Castings & Forgings 2.22

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 2.09
Adani Ports 1.35
Amber Enterp. 1.48
Ambuja Cements 0.29
Ashok Leyland 1.70
Asian Paints 0.87
Axis Bank 1.93
Bajaj Finance 1.75
.