Equity Holdings of IDBI Long Term Value Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 2.88% |
| Garware Hi-Tech Films Ltd | 2.71% |
| ICICI BANK LTD. | 2.61% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 2.48% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.29% |
| HDFC Bank Ltd | 2.26% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.96% |
| ITC LTD. | 1.94% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.93% |
| HERO MOTOCORP LTD. | 1.83% |
| STATE BANK OF INDIA | 1.76% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.64% |
| BANK OF BARODA | 1.62% |
| Piramal Pharma Ltd | 1.62% |
| BAJAJ AUTO LTD. | 1.61% |
| S.J.S. Enterprises Ltd | 1.53% |
| LARSEN & TOUBRO LTD. | 1.53% |
| TATA POWER CO.LTD. | 1.53% |
| Arvind Fashions Ltd | 1.52% |
| Artemis Medicare Services Ltd | 1.50% |
| GRASIM INDUSTRIES LTD. | 1.42% |
| ARVIND LTD. | 1.36% |
| K.P.R. Mill Limited | 1.33% |
| S H Kelkar and Company Ltd | 1.31% |
| ASAHI INDIA GLASS LTD. | 1.31% |
| MASTEK LTD. | 1.25% |
| LUMAX INDUSTRIES LTD. | 1.19% |
| RELIANCE INDUSTRIES LTD. | 1.16% |
| InterGlobe Aviation Ltd | 1.16% |
| Navkar Corporation Ltd | 1.14% |
| L&T Technology Services Ltd | 1.09% |
| Vedant Fashions Ltd | 1.03% |
| BHARAT ELECTRONICS LTD. | 0.96% |
| EICHER MOTORS LTD. | 0.94% |
| TATA CONSULTANCY SERVICES LTD. | 0.94% |
| SAREGAMA INDIA LTD. | 0.93% |
| Motherson Sumi Wiring India Ltd | 0.93% |
| VINATI ORGANICS LTD. | 0.91% |
| BEML LTD. | 0.90% |
| GUJARAT STATE PETRONET LTD. | 0.88% |
| CreditAccess Grameen Ltd | 0.86% |
| POWER FINANCE CORPORATION LTD. | 0.84% |
| KPIT Technologies Ltd | 0.82% |
| VRL Logistics Ltd | 0.79% |
| SUZLON ENERGY LTD. | 0.77% |
| YUKEN INDIA LTD. | 0.75% |
| PI Industries Ltd | 0.73% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.71% |
| SOUTH INDIAN BANK LTD. | 0.65% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.62% |
| GOKALDAS EXPORTS LTD. | 0.54% |
| NEULAND LABORATORIES LTD. | 0.53% |
| HCL TECHNOLOGIES LTD. | 0.44% |
| S.P. Apparels Ltd | 0.42% |
| Gland Pharma Ltd | 0.42% |
| AJANTA PHARMA LTD. | 0.41% |
| SKF India Ltd | 0.29% |