Home IDBI Mutual FundIdbi Long Term Value Fund-regular Plan-idcw Payout

Idbi Long Term Value Fund-regular Plan-idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Idbi Long Term Value Fund-regular Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Idbi Long Term Value Fund-regular Plan-idcw Payout
NAV
15.3
 (29/03/2023)
L 52Wk H
13.68
17.11
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Idbi Long Term Value Fund-regular Plan-idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Idbi Long Term Value Fund-regular Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.3
 (29/03/2023)
Time to Invest
Idbi Long Term Value Fund-regular Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
13.68
17.11
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Asset Allocation for Idbi Long Term Value Fund-regular Plan-idcw Payout Fund Growth

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

48.20 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.71%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.55%)
Infosys Ltd.Infosys Ltd.(5.94%)
State Bank of IndiaState Bank of India(5.65%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.54%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.89%)
Persistent Systems Ltd.Persistent Systems Ltd.(3.37%)
Varun Beverages Ltd.Varun Beverages Ltd.(3.26%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.22%)
Bank of BarodaBank of Baroda(3.08%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.71% 7.159 Cr
HDFC Bank Ltd. 6.55% 6.077 Cr
Infosys Ltd. 5.94% 5.517 Cr
State Bank of India 5.65% 5.239 Cr
Reliance Industries Ltd. 5.54% 5.145 Cr
Housing Development Finance Corporation Ltd. 3.89% 3.609 Cr
Persistent Systems Ltd. 3.37% 3.123 Cr
Varun Beverages Ltd. 3.26% 3.024 Cr
Mahindra & Mahindra Ltd. 3.22% 2.984 Cr
Bank of Baroda 3.08% 2.862 Cr
Bharat Forge Ltd. 2.83% 2.631 Cr
Bharti Airtel Ltd. 2.62% 2.435 Cr
Sun Pharmaceutical Industries Ltd. 2.49% 2.313 Cr
Axis Bank Ltd. 2.45% 2.271 Cr
Maruti Suzuki India Ltd. 2.35% 2.180 Cr
Supreme Industries Ltd. 2.26% 2.099 Cr
Ashok Leyland Ltd. 2.13% 1.979 Cr
KNR Constructions Ltd. 2.03% 1.882 Cr
Coforge Ltd. 1.95% 1.805 Cr
Hindalco Industries Ltd. 1.93% 1.790 Cr
Bajaj Finance Ltd. 1.76% 1.632 Cr
Container Corporation of India Ltd. 1.75% 1.622 Cr
Vinati Organics Ltd. 1.62% 1.499 Cr
PVR Ltd. 1.59% 1.475 Cr
HDFC Life Insurance Company Ltd. 1.59% 1.472 Cr
HCL Technologies Ltd. 1.57% 1.455 Cr
Ultratech Cement Ltd. 1.57% 1.452 Cr
Voltas Ltd. 1.48% 1.376 Cr
PI Industries Ltd. 1.38% 1.279 Cr
United Spirits Ltd. 1.28% 1.185 Cr
MRF Ltd. 1.22% 1.134 Cr
Crompton Greaves Consumer Electricals Ltd. 1.21% 1.121 Cr
Havells India Ltd. 1.07% 0.989 Cr
Oberoi Realty Ltd. 1.06% 0.986 Cr
Tata Steel Ltd. 1.05% 0.972 Cr
Adani Ports and Special Economic Zone Ltd. 1.02% 0.948 Cr
Kotak Mahindra Bank Ltd. 0.96% 0.887 Cr
Asian Paints Ltd. 0.83% 0.773 Cr
Amber Enterprises India Ltd. 0.82% 0.763 Cr
Gujarat Gas Ltd. 0.82% 0.757 Cr
Honeywell Automation India Ltd. 0.73% 0.676 Cr
Max Healthcare Institute Ltd. 0.68% 0.631 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.65% 0.605 Cr
Ambuja Cements Ltd. 0.29% 0.270 Cr
TruCap Finance Ltd. 0.13% 0.120 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.69% 0.641 Cr -
Net Receivable / Payable -0.03% -0.030 Cr -

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

Idbi Long Term Value Fund-regular Plan-idcw Payout

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

Idbi Long Term Value Fund-regular Plan-idcw Payout

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

Idbi Long Term Value Fund-regular Plan-idcw Payout

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