Idbi Long Term Value Fund-regular Plan-growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Idbi Long Term Value Fund-regular Plan-growth
Rating
Fund
Time to Invest
Idbi Long Term Value Fund-regular Plan-growth
NAV
15.93
(12/08/2022)
L 52Wk H
13.68
16.89
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Idbi Long Term Value Fund-regular Plan-growth

Equity
Value Fund
Profit from Special Opportunities
Rank Idbi Long Term Value Fund-regular Plan-growth
Fund
NAV
15.93
(12/08/2022)
Time to Invest
Idbi Long Term Value Fund-regular Plan-growth
Rating
L 52Wk H
13.68
16.89

Asset Allocation for Idbi Long Term Value Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Idbi Long Term Value Fund-regular Plan-growth Fund Growth

45.42 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.86%)
Infosys Ltd.Infosys Ltd.(6.78%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.56%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.45%)
State Bank of IndiaState Bank of India(5.30%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.17%)
TREPSTREPS(3.15%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.03%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(2.74%)
Persistent Systems Ltd.Persistent Systems Ltd.(2.37%)

Detailed Portfolio of Idbi Long Term Value Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -49
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.86% 6.855 Cr
Infosys Ltd. 6.78% 6.778 Cr
Reliance Industries Ltd. 5.56% 5.559 Cr
HDFC Bank Ltd. 5.45% 5.449 Cr
State Bank of India 5.30% 5.295 Cr
Housing Development Finance Corporation Ltd. 4.17% 4.166 Cr
Bharti Airtel Ltd. 3.03% 3.030 Cr
Mahindra & Mahindra Ltd. 2.74% 2.737 Cr
Persistent Systems Ltd. 2.37% 2.367 Cr
Bharat Forge Ltd. 2.37% 2.363 Cr
Sun Pharmaceutical Industries Ltd. 2.28% 2.281 Cr
Maruti Suzuki India Ltd. 2.22% 2.218 Cr
Bank of Baroda 2.09% 2.093 Cr
Varun Beverages Ltd. 2.05% 2.052 Cr
Ashok Leyland Ltd. 2.03% 2.026 Cr
Container Corporation of India Ltd. 1.96% 1.958 Cr
Axis Bank Ltd. 1.95% 1.950 Cr
KNR Constructions Ltd. 1.94% 1.937 Cr
Bajaj Finance Ltd. 1.93% 1.925 Cr
Inox Leisure Ltd. 1.92% 1.913 Cr
Aarti Industries Ltd. 1.87% 1.865 Cr
Hindalco Industries Ltd. 1.86% 1.862 Cr
Vinati Organics Ltd. 1.74% 1.736 Cr
HDFC Life Insurance Company Ltd. 1.68% 1.673 Cr
Coforge Ltd. 1.66% 1.661 Cr
Voltas Ltd. 1.55% 1.550 Cr
Crompton Greaves Consumer Electricals Ltd. 1.46% 1.455 Cr
Supreme Industries Ltd. 1.44% 1.442 Cr
Ultratech Cement Ltd. 1.31% 1.309 Cr
HCL Technologies Ltd. 1.28% 1.280 Cr
PI Industries Ltd. 1.28% 1.275 Cr
United Spirits Ltd. 1.25% 1.246 Cr
Adani Ports and Special Economic Zone Ltd. 1.22% 1.222 Cr
MRF Ltd. 1.12% 1.115 Cr
Oberoi Realty Ltd. 1.05% 1.047 Cr
Havells India Ltd. 1.03% 1.032 Cr
Amber Enterprises India Ltd. 1.01% 1.009 Cr
Tata Steel Ltd. 1.01% 1.006 Cr -
Max Healthcare Institute Ltd. 0.99% 0.987 Cr
Kotak Mahindra Bank Ltd. 0.93% 0.929 Cr
Asian Paints Ltd. 0.91% 0.910 Cr
Hindustan Petroleum Corporation Ltd. 0.81% 0.813 Cr
Honeywell Automation India Ltd. 0.79% 0.788 Cr
Gujarat Gas Ltd. 0.67% 0.668 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.56% 0.561 Cr
CESC Ltd. 0.54% 0.537 Cr -
Indiabulls Real Estate Ltd. 0.47% 0.465 Cr
Ambuja Cements Ltd. 0.30% 0.296 Cr
Dhanvarsha Finvest Ltd. 0.18% 0.180 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.15% 3.146 Cr -
Net Receivable / Payable -0.10% -0.101 Cr -

Insight on the composition of the Idbi Long Term Value Fund-regular Plan-growth Fund Growth

Idbi Long Term Value Fund-regular Plan-growth

Style Box of the Idbi Long Term Value Fund-regular Plan-growth Fund Growth

Idbi Long Term Value Fund-regular Plan-growth

Portfolio Characteristics of the Idbi Long Term Value Fund-regular Plan-growth Fund Growth

Idbi Long Term Value Fund-regular Plan-growth