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IDBI Long Term Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 6.91 6.40% ₹ 6.91 Cr.
HDFC Bank Ltd. Banks ₹ 5.69 5.27% ₹ 5.69 Cr.
ICICI Bank Ltd. Banks ₹ 5.28 4.89% ₹ 5.28 Cr.
State Bank Of India Banks ₹ 4.83 4.47% ₹ 4.83 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 4.68 4.33% ₹ 4.68 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 3.84 3.56% ₹ 3.84 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.30 3.05% ₹ 3.30 Cr.
J.K. Cement Ltd. Cement ₹ 3.29 3.04% ₹ 3.29 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 3.06 2.84% ₹ 3.06 Cr.
Aarti Industries Ltd. Chemicals - speciality ₹ 2.96 2.74% ₹ 2.96 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.76 2.56% ₹ 2.76 Cr.
Persistent Systems Ltd. Computers - software ₹ 2.50 2.32% ₹ 2.50 Cr.
KNR Constructions Construction civil ₹ 2.47 2.29% ₹ 2.47 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 2.46 2.28% ₹ 2.46 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.38 2.20% ₹ 2.38 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 2.38 2.21% ₹ 2.38 Cr.
Heidelberg Cement India Ltd. Cement ₹ 2.26 2.09% ₹ 2.26 Cr.
Bajaj Finance Ltd. Nbfc ₹ 2.21 2.04% ₹ 2.21 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 2.20 2.04% ₹ 2.20 Cr.
Supreme Industries Ltd. Plastic products ₹ 2.19 2.02% ₹ 2.19 Cr.
MRF Ltd. Tyres & allied ₹ 2.08 1.93% ₹ 2.08 Cr.
Coforge Ltd. Computers - software ₹ 2.08 1.93% ₹ 2.08 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.07 1.91% ₹ 2.07 Cr.
Axis Bank Ltd. Banks ₹ 2.01 1.86% ₹ 2.01 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.92 1.78% ₹ 1.92 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 1.90 1.76% ₹ 1.90 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.83 1.70% ₹ 1.83 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 1.80 1.67% ₹ 1.80 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 1.69 1.56% ₹ 1.69 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 1.64 0.00% ₹ 1.64 Cr.
Voltas Limited Engineering, designing, construction ₹ 1.58 1.46% ₹ 1.58 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.57 1.45% ₹ 1.57 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 1.56 1.45% ₹ 1.56 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.55 1.44% ₹ 1.55 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 1.50 1.39% ₹ 1.50 Cr.
Vinati Organics Ltd. Chemicals - speciality ₹ 1.46 1.35% ₹ 1.46 Cr.
Varun Beverages Ltd. Consumer food ₹ 1.42 1.32% ₹ 1.42 Cr.
Engineers India Ltd. Engineering, designing, construction ₹ 1.42 1.32% ₹ 1.42 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 1.31 1.21% ₹ 1.31 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 1.30 1.21% ₹ 1.30 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 1.20 1.11% ₹ 1.20 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.16 1.08% ₹ 1.16 Cr.
Timken India Ltd. Bearings ₹ 1.04 0.97% ₹ 1.04 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 1.03 0.00% ₹ 1.03 Cr.
City Union Bank Ltd. Banks ₹ 1.00 0.92% ₹ 1.00 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 1.00 0.93% ₹ 1.00 Cr.
Havells India Ltd. Consumer elctronics ₹ .81 0.75% ₹ .81 Cr.