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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 10.08 0.05
(0.50%)

Asset Type

Asset Allocation
Equity 95.71
Net CA & Others 0.14
Reverse Repo 4.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 40,000 5.86 6.38 43.78
HDFC Bank Banks - Private Sector 40,000 3.81 4.15 12.87
Bharti Airtel Telecommunications - Service Provider 64,000 3.54 3.85 6.21
H D F C Finance - Housing 20,000 3.32 3.61 4.35
Aarti Industries Chemicals 27,880 2.72 2.96 -1.66
ICICI Bank Banks - Private Sector 80,000 2.66 2.89 6.27
› 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 1.60
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 2.61
Banks - Private Sector 7.04
Banks - Public Sector 1.23
Bearings 0.74
Cement - North India 8.59
Chemicals 3.78

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 Inds. 2.96
ACC 1.38
Amber Enterp. 1.09
Ambuja Cem. 2.71
Asian Paints 1.83
Bajaj Fin. 1.06
Bajaj Holdings 1.83
Bharat Electron 1.51