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 30 Apr 2026. The fund's AUM is 207.81 crores, of which equity holdings constitute 98.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.34% |
| Capital Goods | 25.76% |
| Automobile and Auto Components | 24.37% |
| Automobile | 14.17% |
| Financial Services | 13.71% |
| Technology | 12.65% |
| Information Technology | 10.76% |
| Healthcare | 7.58% |
| Energy | 6.06% |
| Consumer Staples | 5.47% |
| Materials | 4.79% |
| Others | 3.87% |
| Construction | 3.55% |
| Utilities | 3.05% |
| Consumer Discretionary | 2.37% |
| Realty | 2.31% |
| Services | 2.22% |
| Metals & Mining | 2.03% |
| Consumer Services | 1.90% |
| Textiles | 1.75% |
| N/A | 1.54% |
| Oil, Gas & Consumable Fuels | 1.54% |
| Communication | 1.50% |
| Power | 1.41% |
| Construction Materials | 1.17% |
| Chemicals | 1.01% |
| Media, Entertainment & Publication | 0.93% |
| Fast Moving Consumer Goods | 0.70% |
| Consumer Durables | 0.03% |
| Others | -90.54% |