IDBI Long Term Value Fund

GrowthEquityValue Fund

Sector Allocation of the

holdings in sectors as of 31 Jul 2025

Name of the SectorHolding Percentage
Financial 32.34%
Financial Services 14.61%
Automobile 14.17%
Capital Goods 13.02%
Technology 12.65%
Services 10.61%
Fast Moving Consumer Goods 9.03%
N/A 9.03%
Automobile and Auto Components 7.63%
Healthcare 6.63%
Energy 6.06%
Consumer Staples 5.47%
Materials 4.79%
Chemicals 4.33%
Power 3.95%
Others 3.87%
Consumer Services 3.58%
Utilities 3.05%
Information Technology 3.04%
Textiles 2.89%
Construction 2.42%
Consumer Discretionary 2.37%
Realty 2.07%
Metals & Mining 2.04%
Oil, Gas & Consumable Fuels 1.84%
Communication 1.50%
Media, Entertainment & Publication 1.22%
Consumer Durables 1.04%
Construction Materials 0.01%
Others -85.26%