IDBI Long Term Value Fund

GrowthEquityValue Fund

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 Jan 2024 . The fund's AUM is 138.11 crores, of which equity holdings constitute 91.65%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 8.02%
HDFC Bank Ltd 6.58%
ICICI BANK LTD. 6.24%
RELIANCE INDUSTRIES LTD. 6.02%
INFOSYS LTD. 4.40%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.27%
PCBL Ltd 2.67%
MARUTI SUZUKI INDIA LTD. 2.45%
PERSISTENT SYSTEMS LTD. 2.37%
BHARAT FORGE LTD. 2.30%
AXIS BANK LTD. 2.26%
BANK OF INDIA 2.17%
Piramal Pharma Ltd 2.07%
HCL TECHNOLOGIES LTD. 2.03%
Samvardhana Motherson International Ltd 2.03%
POWER FINANCE CORPORATION LTD. 1.95%
ULTRATECH CEMENT LTD. 1.94%
Coforge Ltd 1.90%
HINDALCO INDUSTRIES LTD. 1.90%
BHARTI AIRTEL LTD. 1.87%
NCC Limited 1.85%
KOTAK MAHINDRA BANK LTD. 1.84%
ITC LTD. 1.83%
Bajaj Finance Limited 1.75%
Amber Enterprises India Ltd 1.71%
Aditya Birla Fashion and Retail Ltd 1.51%
Cyient Limited 1.47%
OBEROI REALTY LTD. 1.45%
PVR LTD. 1.35%
PI Industries Ltd 1.33%
PIRAMAL ENTERPRISES LTD. 1.18%
GODREJ CONSUMER PRODUCTS LTD. 1.14%
GODFREY PHILLIPS INDIA LTD. 1.13%
GE T&D India Ltd 1.11%
Crompton Greaves Consumer Electricals Ltd 1.06%
MAHINDRA & MAHINDRA LTD. 1.05%
Gujarat Gas Ltd 0.99%
S.P. Apparels Ltd 0.96%
Artemis Medicare Services Ltd 0.36%
SUDARSHAN CHEMICAL INDUSTRIES LTD. 0.13%