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IDBI Long Term Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 8.26 7.76% ₹ 8.26 Cr.
ICICI Bank Ltd. Banks ₹ 6.20 5.83% ₹ 6.20 Cr.
HDFC Bank Ltd. Banks ₹ 5.62 5.28% ₹ 5.62 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 5.25 4.93% ₹ 5.25 Cr.
State Bank Of India Banks ₹ 4.61 4.34% ₹ 4.61 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 4.01 3.77% ₹ 4.01 Cr.
Persistent Systems Ltd. Computers - Software ₹ 3.20 3.00% ₹ 3.20 Cr.
Hindalco Industries Ltd. Aluminium ₹ 3.01 2.83% ₹ 3.01 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 2.81 2.64% ₹ 2.81 Cr.
KNR Constructions Construction civil ₹ 2.50 2.35% ₹ 2.50 Cr.
Coforge Ltd. Computers - Software ₹ 2.47 2.33% ₹ 2.47 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 2.40 2.26% ₹ 2.40 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 2.38 2.24% ₹ 2.38 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 2.25 2.11% ₹ 2.25 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 2.22 2.09% ₹ 2.22 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.05 0.00% ₹ 2.05 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 2.04 1.92% ₹ 2.04 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 1.97 1.85% ₹ 1.97 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 1.96 1.84% ₹ 1.96 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.88 1.76% ₹ 1.88 Cr.
Voltas Limited Engineering, designing, construction ₹ 1.88 1.77% ₹ 1.88 Cr.
Bajaj Finance Ltd. NBFC ₹ 1.86 1.75% ₹ 1.86 Cr.
Axis Bank Ltd. Banks ₹ 1.83 1.72% ₹ 1.83 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 1.81 1.70% ₹ 1.81 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.76 0.00% ₹ 1.76 Cr.
Varun Beverages Ltd. Consumer food ₹ 1.73 1.63% ₹ 1.73 Cr.
Supreme Industries Ltd. Plastic products ₹ 1.69 1.59% ₹ 1.69 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.69 1.59% ₹ 1.69 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 1.67 1.57% ₹ 1.67 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 1.61 1.52% ₹ 1.61 Cr.
Vinati Organics Ltd. Chemicals - Speciality ₹ 1.58 1.49% ₹ 1.58 Cr.
Ultratech Cement Ltd. Cement ₹ 1.52 1.43% ₹ 1.52 Cr.
Bank Of Baroda Banks ₹ 1.48 1.39% ₹ 1.48 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.41 1.32% ₹ 1.41 Cr.
Tata Steel Ltd. Steel ₹ 1.37 1.29% ₹ 1.37 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 1.34 1.26% ₹ 1.34 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 1.25 1.18% ₹ 1.25 Cr.
Max Healthcare Institute Ltd. Hospital ₹ 1.18 1.11% ₹ 1.18 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 1.17 1.10% ₹ 1.17 Cr.
Havells India Ltd. Consumer elctronics ₹ 1.15 1.08% ₹ 1.15 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 1.14 1.08% ₹ 1.14 Cr.
HCL Technologies Limited Computers - Software ₹ 1.12 1.05% ₹ 1.12 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ 1.01 0.95% ₹ 1.01 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ .99 0.93% ₹ .99 Cr.
MRF Ltd. Tyres & allied ₹ .98 0.92% ₹ .98 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .95 0.90% ₹ .95 Cr.
Asian Paints (india) Ltd. Paints ₹ .92 0.87% ₹ .92 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .92 0.87% ₹ .92 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ .83 0.78% ₹ .83 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .75 0.71% ₹ .75 Cr.
Cesc Ltd. Power ₹ .61 0.58% ₹ .61 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ .42 0.39% ₹ .42 Cr.
Ambuja Cements Ltd. Cement ₹ .30 0.28% ₹ .30 Cr.
Dhanvarsha Finvest Ltd. NBFC ₹ .25 0.23% ₹ .25 Cr.