Sector Allocation of the of IDBI Long Term Value Fund
Here is the most recent list of
holdings in sectors in the IDBI Long Term Value Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 210.92 crores, of which equity holdings constitute 94.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.34% |
| Capital Goods | 25.11% |
| Automobile and Auto Components | 16.99% |
| Automobile | 14.17% |
| Technology | 12.65% |
| Financial Services | 9.00% |
| Healthcare | 7.06% |
| Fast Moving Consumer Goods | 6.77% |
| Energy | 6.06% |
| Consumer Staples | 5.47% |
| N/A | 5.39% |
| Materials | 4.79% |
| Information Technology | 4.56% |
| Services | 4.21% |
| Others | 3.87% |
| Construction | 3.64% |
| Textiles | 3.50% |
| Realty | 3.22% |
| Utilities | 3.05% |
| Chemicals | 2.55% |
| Consumer Discretionary | 2.37% |
| Oil, Gas & Consumable Fuels | 2.06% |
| Consumer Services | 1.90% |
| Communication | 1.50% |
| Power | 1.41% |
| Construction Materials | 1.36% |
| Metals & Mining | 1.27% |
| Media, Entertainment & Publication | 0.93% |
| Consumer Durables | 0.03% |
| Others | -87.23% |