IDBI Long Term Value Fund

GrowthEquityValue Fund

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 Oct 2025. The fund's AUM is 210.92 crores, of which equity holdings constitute 90.01%.

Name of the SectorHolding Percentage
Financial 32.34%
Automobile and Auto Components 15.13%
Financial Services 14.49%
Automobile 14.17%
Capital Goods 13.37%
Technology 12.65%
N/A 9.99%
Healthcare 8.05%
Fast Moving Consumer Goods 7.39%
Energy 6.06%
Consumer Staples 5.47%
Services 5.38%
Materials 4.79%
Information Technology 4.54%
Construction 4.08%
Others 3.87%
Textiles 3.65%
Utilities 3.05%
Chemicals 2.95%
Consumer Services 2.55%
Realty 2.48%
Consumer Discretionary 2.37%
Metals & Mining 2.04%
Oil, Gas & Consumable Fuels 2.04%
Power 1.53%
Communication 1.50%
Construction Materials 1.42%
Media, Entertainment & Publication 0.93%
Consumer Durables 0.03%
Others -88.31%