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 Aug 2023 . The fund's AUM is 105 crores, of which equity holdings constitute 96.13%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.22% |
| STATE BANK OF INDIA | 7.68% |
| ICICI BANK LTD. | 6.36% |
| RELIANCE INDUSTRIES LTD. | 5.55% |
| INFOSYS LTD. | 5.54% |
| MAHINDRA & MAHINDRA LTD. | 3.85% |
| PERSISTENT SYSTEMS LTD. | 3.64% |
| BHARAT FORGE LTD. | 3.59% |
| BANK OF BARODA | 3.50% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.80% |
| AXIS BANK LTD. | 2.72% |
| MARUTI SUZUKI INDIA LTD. | 2.63% |
| ASHOK LEYLAND LTD. | 2.60% |
| SUPREME INDUSTRIES LTD. | 2.48% |
| HINDALCO INDUSTRIES LTD. | 2.15% |
| KNR CONSTRUCTIONS LTD. | 2.11% |
| Bajaj Finance Limited | 1.99% |
| Coforge Ltd | 1.82% |
| PVR LTD. | 1.81% |
| ULTRATECH CEMENT LTD. | 1.73% |
| UNITED SPIRITS LTD. | 1.68% |
| HCL TECHNOLOGIES LTD. | 1.65% |
| PI Industries Ltd | 1.56% |
| VINATI ORGANICS LTD. | 1.53% |
| MRF LTD. | 1.50% |
| BHARTI AIRTEL LTD. | 1.50% |
| OBEROI REALTY LTD. | 1.34% |
| Amber Enterprises India Ltd | 1.22% |
| TATA STEEL LTD. | 1.20% |
| Crompton Greaves Consumer Electricals Ltd | 1.15% |
| Aditya Birla Fashion and Retail Ltd | 0.99% |
| KOTAK MAHINDRA BANK LTD. | 0.94% |
| Cholamandalam Investment and Finance Company Ltd | 0.93% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.81% |
| ASIAN PAINTS LTD. | 0.58% |
| Mahanagar Gas Ltd | 0.51% |
| PIRAMAL ENTERPRISES LTD. | 0.48% |