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 105 crores, of which equity holdings constitute 91.65%.
| Name of the Equity | Holding 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% |