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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 10.51 0.04
(0.38%)

Asset Type

Asset Allocation
Equity 60.02
Reverse Repo 40.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 70,000 9.54 5.78 10.29
HDFC Bank Banks - Private Sector 30,000 6.96 4.22 8.16
H D F C Finance - Housing 30,000 5.90 3.58 -0.96
NTPC Power Generation And Supply 348,000 4.69 2.84 15.66
MRF Tyres 800 4.64 2.81 -13.03
M & M Automobiles - Passenger Cars 65,000 4.38 2.65 -2.82
› 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 1.63
Automobiles - Passenger Cars 4.78
Banks - Private Sector 4.22
Banks - Public Sector 2.33
Cables - Telephone 1.72
Cement - North India 2.28
Cigarettes 2.16
Computers - Software - Large 1.80

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
Adani Ports 1.83
Ambuja Cem. 2.28
Apollo Hospitals 0.89
B H E L 0.82
Bajaj Holdings 1.04
Blue Star 1.63
Cadila Health. 0.84
Coal India 1.72