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IDBI Long Term Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 7.29 6.51% ₹ 7.29 Cr.
ICICI Bank Ltd. Banks ₹ 6.72 6.00% ₹ 6.72 Cr.
HDFC Bank Ltd. Banks ₹ 6.01 5.37% ₹ 6.01 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 5.62 5.02% ₹ 5.62 Cr.
State Bank Of India Banks ₹ 5.03 4.49% ₹ 5.03 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 4.42 3.94% ₹ 4.42 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.91 2.60% ₹ 2.91 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 2.87 2.56% ₹ 2.87 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 2.64 2.36% ₹ 2.64 Cr.
KNR Constructions Construction civil ₹ 2.62 2.34% ₹ 2.62 Cr.
Persistent Systems Ltd. Computers - Software ₹ 2.56 2.28% ₹ 2.56 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 2.47 2.21% ₹ 2.47 Cr.
Coforge Ltd. Computers - Software ₹ 2.44 2.17% ₹ 2.44 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 2.39 2.13% ₹ 2.39 Cr.
Supreme Industries Ltd. Plastic products ₹ 2.35 2.10% ₹ 2.35 Cr.
J.K. Cement Ltd. Cement ₹ 2.34 0.00% ₹ 2.34 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 2.31 2.06% ₹ 2.31 Cr.
Tata Steel Ltd. Steel ₹ 2.28 2.04% ₹ 2.28 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 2.23 1.99% ₹ 2.23 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.22 1.98% ₹ 2.22 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 2.14 1.91% ₹ 2.14 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 2.08 1.86% ₹ 2.08 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.05 1.83% ₹ 2.05 Cr.
Axis Bank Ltd. Banks ₹ 2.00 1.78% ₹ 2.00 Cr.
Bajaj Finance Ltd. NBFC ₹ 1.98 1.76% ₹ 1.98 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 1.94 1.73% ₹ 1.94 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.89 1.69% ₹ 1.89 Cr.
Voltas Limited Engineering, designing, construction ₹ 1.86 1.66% ₹ 1.86 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.80 1.60% ₹ 1.80 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.80 1.61% ₹ 1.80 Cr.
Bank Of Baroda Banks ₹ 1.76 1.57% ₹ 1.76 Cr.
Varun Beverages Ltd. Consumer food ₹ 1.66 1.48% ₹ 1.66 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 1.55 1.38% ₹ 1.55 Cr.
Ultratech Cement Ltd. Cement ₹ 1.53 1.36% ₹ 1.53 Cr.
Vinati Organics Ltd. Chemicals - Speciality ₹ 1.52 1.36% ₹ 1.52 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.50 1.34% ₹ 1.50 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 1.42 1.27% ₹ 1.42 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 1.38 0.00% ₹ 1.38 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 1.36 1.21% ₹ 1.36 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 1.34 1.19% ₹ 1.34 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 1.24 1.11% ₹ 1.24 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.20 1.08% ₹ 1.20 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 1.11 0.99% ₹ 1.11 Cr.
Havells India Ltd. Consumer elctronics ₹ 1.04 0.93% ₹ 1.04 Cr.
MRF Ltd. Tyres & allied ₹ 1.03 0.92% ₹ 1.03 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.01 0.00% ₹ 1.01 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ .97 0.87% ₹ .97 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ .95 0.00% ₹ .95 Cr.
Max Healthcare Institute Ltd. Hospital ₹ .89 0.79% ₹ .89 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .79 0.00% ₹ .79 Cr.
Ambuja Cements Ltd. Cement ₹ .69 0.61% ₹ .69 Cr.
Cesc Ltd. Power ₹ .61 0.55% ₹ .61 Cr.
Timken India Ltd. Bearings ₹ .36 0.00% ₹ .36 Cr.
Dhanvarsha Finvest Ltd. NBFC ₹ .25 0.23% ₹ .25 Cr.