Sector Allocation of the of IDBI Long Term Value Fund
Here is the most recent list of
holdings in sectors in the IDBI Long Term Value Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 131.31 crores, of which equity holdings constitute 97.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.34% |
| Capital Goods | 18.34% |
| Automobile | 14.17% |
| Financial Services | 13.86% |
| Technology | 12.65% |
| Automobile and Auto Components | 9.92% |
| Services | 8.13% |
| Energy | 6.06% |
| Utilities | 5.53% |
| Consumer Staples | 5.47% |
| Textiles | 5.36% |
| Power | 5.25% |
| Fast Moving Consumer Goods | 5.19% |
| Healthcare | 4.85% |
| Materials | 4.79% |
| Information Technology | 4.07% |
| Chemicals | 4.03% |
| Others | 3.87% |
| Consumer Services | 3.49% |
| Construction | 3.45% |
| N/A | 2.74% |
| Media, Entertainment & Publication | 2.67% |
| Oil, Gas & Consumable Fuels | 2.48% |
| Consumer Discretionary | 2.37% |
| Metals & Mining | 2.04% |
| Communication | 1.50% |
| Consumer Durables | 1.08% |
| Realty | 0.97% |
| Others | -86.67% |