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 Dec 2025 . The fund's AUM is 210.92 crores, of which equity holdings constitute 94.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 3.22% |
| MAHINDRA & MAHINDRA LTD. | 3.05% |
| Garware Hi-Tech Films Ltd | 2.78% |
| ICICI BANK LTD. | 2.56% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.49% |
| HDFC Bank Ltd | 2.22% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.16% |
| LARSEN & TOUBRO LTD. | 2.11% |
| InterGlobe Aviation Ltd | 2.05% |
| APAR INDUSTRIES LTD. | 1.97% |
| BHARAT FORGE LTD. | 1.87% |
| LUMAX INDUSTRIES LTD. | 1.85% |
| ITC LTD. | 1.82% |
| STATE BANK OF INDIA | 1.81% |
| BANK OF BARODA | 1.69% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.47% |
| EICHER MOTORS LTD. | 1.46% |
| TATA POWER CO.LTD. | 1.41% |
| Piramal Pharma Ltd | 1.37% |
| GRASIM INDUSTRIES LTD. | 1.36% |
| ARVIND LTD. | 1.33% |
| MARUTI SUZUKI INDIA LTD. | 1.32% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.27% |
| RELIANCE INDUSTRIES LTD. | 1.20% |
| S.J.S. Enterprises Ltd | 1.19% |
| MASTEK LTD. | 1.18% |
| K.P.R. Mill Limited | 1.15% |
| L&T Technology Services Ltd | 1.15% |
| S H Kelkar and Company Ltd | 1.04% |
| THERMAX LTD. | 1.02% |
| Arvind Fashions Ltd | 0.99% |
| TATA CONSULTANCY SERVICES LTD. | 0.97% |
| Vedant Fashions Ltd | 0.91% |
| BHARAT ELECTRONICS LTD. | 0.88% |
| GUJARAT STATE PETRONET LTD. | 0.86% |
| VINATI ORGANICS LTD. | 0.86% |
| KPIT Technologies Ltd | 0.81% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.76% |
| POWER FINANCE CORPORATION LTD. | 0.72% |
| PI Industries Ltd | 0.65% |
| GOKALDAS EXPORTS LTD. | 0.63% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.53% |
| NEULAND LABORATORIES LTD. | 0.48% |
| HCL TECHNOLOGIES LTD. | 0.45% |
| AJANTA PHARMA LTD. | 0.45% |
| Artemis Medicare Services Ltd | 0.43% |
| S.P. Apparels Ltd | 0.39% |
| Gland Pharma Ltd | 0.37% |
| ASAHI INDIA GLASS LTD. | 0.04% |