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IDBI Long Term Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 20.11 18.62% ₹ 20.11 Cr.
Computers - Software ₹ 11.49 10.65% ₹ 11.49 Cr.
Cement ₹ 7.10 6.57% ₹ 7.10 Cr.
Refineries/Marketing ₹ 4.68 4.33% ₹ 4.68 Cr.
Gas transmission/marketing ₹ 4.56 4.23% ₹ 4.56 Cr.
Chemicals - Speciality ₹ 4.42 4.09% ₹ 4.42 Cr.
Housing Finance ₹ 3.84 3.56% ₹ 3.84 Cr.
Pesticides and agrochemicals ₹ 3.58 3.31% ₹ 3.58 Cr.
NBFC ₹ 3.52 3.25% ₹ 3.52 Cr.
Passenger/Utility vehicles ₹ 3.46 3.21% ₹ 3.46 Cr.
Steel ₹ 3.30 3.05% ₹ 3.30 Cr.
Engineering, designing, construction ₹ 3.00 2.78% ₹ 3.00 Cr.
Aluminium ₹ 2.76 2.56% ₹ 2.76 Cr.
Construction civil ₹ 2.47 2.29% ₹ 2.47 Cr.
Castings/Forgings ₹ 2.46 2.28% ₹ 2.46 Cr.
Industrial electronics ₹ 2.38 2.21% ₹ 2.38 Cr.
Telecom - services ₹ 2.20 2.04% ₹ 2.20 Cr.
Plastic products ₹ 2.19 2.02% ₹ 2.19 Cr.
Tyres & allied ₹ 2.08 1.93% ₹ 2.08 Cr.
Insurance ₹ 2.07 1.91% ₹ 2.07 Cr.
Logistics solution provider ₹ 1.92 1.78% ₹ 1.92 Cr.
Retailing ₹ 1.83 1.70% ₹ 1.83 Cr.
Air conditioner ₹ 1.80 1.67% ₹ 1.80 Cr.
Oil exploration ₹ 1.69 1.56% ₹ 1.69 Cr.
Motor cycles/Scooters ₹ 1.64 0.00% ₹ 1.64 Cr.
Pharmaceuticals ₹ 1.57 1.45% ₹ 1.57 Cr.
Consumer food ₹ 1.42 1.32% ₹ 1.42 Cr.
Paints ₹ 1.16 1.08% ₹ 1.16 Cr.
Bearings ₹ 1.04 0.97% ₹ 1.04 Cr.
Copper & copper products ₹ 1.03 0.00% ₹ 1.03 Cr.
Flim production, distribution & exhibition ₹ 1.00 0.93% ₹ 1.00 Cr.
Consumer elctronics ₹ .81 0.75% ₹ .81 Cr.