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
16.04
(31/01/2023)
L 52Wk H
13.68
17.11
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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
16.04
(31/01/2023)
Time to Invest
Idbi Long Term Value Fund-regular Plan-growth
Rating
L 52Wk H
13.68
17.11

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

47.26 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.52%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.24%)
State Bank of IndiaState Bank of India(6.20%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.69%)
Infosys Ltd.Infosys Ltd.(5.64%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.68%)
Bank of BarodaBank of Baroda(3.37%)
Varun Beverages Ltd.Varun Beverages Ltd.(3.10%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(2.96%)
Bharat Forge Ltd.Bharat Forge Ltd.(2.86%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.52% 7.460 Cr
HDFC Bank Ltd. 6.24% 6.186 Cr
State Bank of India 6.20% 6.150 Cr
Reliance Industries Ltd. 5.69% 5.643 Cr
Infosys Ltd. 5.64% 5.594 Cr
Housing Development Finance Corporation Ltd. 3.68% 3.648 Cr
Bank of Baroda 3.37% 3.343 Cr
Varun Beverages Ltd. 3.10% 3.075 Cr
Mahindra & Mahindra Ltd. 2.96% 2.936 Cr
Bharat Forge Ltd. 2.86% 2.837 Cr
Bharti Airtel Ltd. 2.67% 2.644 Cr
Persistent Systems Ltd. 2.54% 2.522 Cr
Axis Bank Ltd. 2.53% 2.512 Cr
Sun Pharmaceutical Industries Ltd. 2.44% 2.421 Cr
Hindalco Industries Ltd. 2.14% 2.123 Cr
Maruti Suzuki India Ltd. 2.14% 2.122 Cr
Container Corporation of India Ltd. 2.05% 2.030 Cr
Ashok Leyland Ltd. 1.97% 1.950 Cr
KNR Constructions Ltd. 1.89% 1.873 Cr
Supreme Industries Ltd. 1.88% 1.862 Cr
Bajaj Finance Ltd. 1.77% 1.756 Cr
HDFC Life Insurance Company Ltd. 1.72% 1.706 Cr
Coforge Ltd. 1.65% 1.631 Cr
Inox Leisure Ltd. 1.63% 1.618 Cr
Vinati Organics Ltd. 1.60% 1.587 Cr
PI Industries Ltd. 1.42% 1.411 Cr
United Spirits Ltd. 1.42% 1.404 Cr
HCL Technologies Ltd. 1.42% 1.403 Cr
Ultratech Cement Ltd. 1.40% 1.392 Cr
Adani Ports and Special Economic Zone Ltd. 1.32% 1.309 Cr
Crompton Greaves Consumer Electricals Ltd. 1.25% 1.242 Cr
Voltas Ltd. 1.24% 1.234 Cr
MRF Ltd. 1.19% 1.178 Cr
Tata Steel Ltd. 1.06% 1.053 Cr -
Oberoi Realty Ltd. 1.01% 0.998 Cr
Kotak Mahindra Bank Ltd. 0.95% 0.937 Cr
Havells India Ltd. 0.92% 0.909 Cr
Asian Paints Ltd. 0.85% 0.843 Cr
Honeywell Automation India Ltd. 0.82% 0.817 Cr
Amber Enterprises India Ltd. 0.77% 0.765 Cr
Gujarat Gas Ltd. 0.74% 0.729 Cr
Max Healthcare Institute Ltd. 0.66% 0.651 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.58% 0.578 Cr
Ambuja Cements Ltd. 0.42% 0.414 Cr
TruCap Finance Ltd. 0.15% 0.145 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.74% 2.720 Cr -
Net Receivable / Payable -0.18% -0.178 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