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 30 Apr 2026 . The fund's AUM is 207.81 crores, of which equity holdings constitute 98.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 5.34% |
| MARUTI SUZUKI INDIA LTD. | 4.40% |
| TATA MOTORS LTD. | 3.92% |
| Garware Hi-Tech Films Ltd | 3.59% |
| LARSEN & TOUBRO LTD. | 3.55% |
| Schaeffler India Ltd | 3.39% |
| STATE BANK OF INDIA | 2.67% |
| MAHINDRA & MAHINDRA LTD. | 2.41% |
| HDFC Bank Ltd | 2.36% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 2.31% |
| TECH MAHINDRA LTD. | 2.17% |
| ICICI BANK LTD. | 2.10% |
| BAJAJ AUTO LTD. | 2.06% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 2.03% |
| THERMAX LTD. | 1.88% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.62% |
| Piramal Pharma Ltd | 1.54% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.43% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.42% |
| GABRIEL INDIA LTD. | 1.42% |
| BANK OF BARODA | 1.31% |
| GRASIM INDUSTRIES LTD. | 1.17% |
| L&T Technology Services Ltd | 1.14% |
| NEULAND LABORATORIES LTD. | 1.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.04% |
| K.P.R. Mill Limited | 0.98% |
| RELIANCE INDUSTRIES LTD. | 0.95% |
| Gland Pharma Ltd | 0.91% |
| AXIS BANK LTD. | 0.90% |
| MASTEK LTD. | 0.85% |
| InterGlobe Aviation Ltd | 0.80% |
| GOKALDAS EXPORTS LTD. | 0.77% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.70% |
| TORRENT PHARMACEUTICALS LTD. | 0.68% |
| AJANTA PHARMA LTD. | 0.66% |
| TATA CONSULTANCY SERVICES LTD. | 0.65% |
| KPIT Technologies Ltd | 0.61% |
| GUJARAT STATE PETRONET LTD. | 0.59% |
| BHARAT FORGE LTD. | 0.56% |
| PI Industries Ltd | 0.53% |
| VINATI ORGANICS LTD. | 0.48% |