Idbi Long Term Value Fund-regular Plan-idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Idbi Long Term Value Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Long Term Value Fund-regular Plan-idcw Reinvestment
NAV
14.38
(24/05/2022)
L 52Wk H
13.79
16.89
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Idbi Long Term Value Fund-regular Plan-idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Idbi Long Term Value Fund-regular Plan-idcw Reinvestment
Fund
NAV
14.38
(24/05/2022)
Time to Invest
Idbi Long Term Value Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
13.79
16.89

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

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

45.03 % of total assets
Infosys Ltd.Infosys Ltd.(8.05%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.90%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.64%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.39%)
State Bank of IndiaState Bank of India(4.78%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.04%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.26%)
Persistent Systems Ltd.Persistent Systems Ltd.(3.00%)
TREPSTREPS(2.51%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(2.47%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 8.05% 8.340 Cr
ICICI Bank Ltd. 5.90% 6.116 Cr
Reliance Industries Ltd. 5.64% 5.837 Cr
HDFC Bank Ltd. 5.39% 5.586 Cr
State Bank of India 4.78% 4.946 Cr
Housing Development Finance Corporation Ltd. 4.04% 4.188 Cr
Bharti Airtel Ltd. 3.26% 3.375 Cr
Persistent Systems Ltd. 3.00% 3.105 Cr
Hindalco Industries Ltd. 2.47% 2.554 Cr
Aarti Industries Ltd. 2.21% 2.287 Cr
Bharat Forge Ltd. 2.18% 2.259 Cr
Sun Pharmaceutical Industries Ltd. 2.14% 2.212 Cr
KNR Constructions Ltd. 2.02% 2.088 Cr
Axis Bank Ltd. 1.98% 2.048 Cr
Bank of Baroda 1.94% 2.009 Cr
Tata Motors Ltd. 1.93% 1.995 Cr
Bajaj Finance Ltd. 1.87% 1.938 Cr
Voltas Ltd. 1.86% 1.921 Cr
Maruti Suzuki India Ltd. 1.85% 1.912 Cr
Mahindra & Mahindra Ltd. 1.83% 1.895 Cr
Coforge Ltd. 1.81% 1.872 Cr
Container Corporation of India Ltd. 1.78% 1.846 Cr
Varun Beverages Ltd. 1.77% 1.836 Cr
Inox Leisure Ltd. 1.66% 1.715 Cr
HDFC Life Insurance Company Ltd. 1.57% 1.621 Cr
Ashok Leyland Ltd. 1.54% 1.595 Cr
HCL Technologies Ltd. 1.52% 1.571 Cr
Supreme Industries Ltd. 1.50% 1.556 Cr
Vinati Organics Ltd. 1.50% 1.553 Cr
Amber Enterprises India Ltd. 1.38% 1.425 Cr
United Spirits Ltd. 1.37% 1.421 Cr
Crompton Greaves Consumer Electricals Ltd. 1.33% 1.380 Cr
Ultratech Cement Ltd. 1.28% 1.321 Cr
Adani Ports and Special Economic Zone Ltd. 1.20% 1.239 Cr
Tata Steel Ltd. 1.18% 1.222 Cr
PI Industries Ltd. 1.12% 1.163 Cr
Oberoi Realty Ltd. 1.04% 1.081 Cr
Havells India Ltd. 0.92% 0.952 Cr
Max Healthcare Institute Ltd. 0.90% 0.928 Cr
Hindustan Petroleum Corporation Ltd. 0.88% 0.908 Cr
Kotak Mahindra Bank Ltd. 0.87% 0.900 Cr
MRF Ltd. 0.84% 0.865 Cr
Asian Paints Ltd. 0.81% 0.841 Cr
Honeywell Automation India Ltd. 0.75% 0.778 Cr
Gujarat Gas Ltd. 0.73% 0.755 Cr
Indiabulls Real Estate Ltd. 0.63% 0.649 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.56% 0.575 Cr
CESC Ltd. 0.51% 0.531 Cr -
Ambuja Cements Ltd. 0.23% 0.236 Cr
Dhanvarsha Finvest Ltd. 0.22% 0.230 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.51% 2.600 Cr -
Net Receivable / Payable -0.18% -0.190 Cr -

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

Idbi Long Term Value Fund-regular Plan-idcw Reinvestment

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

Idbi Long Term Value Fund-regular Plan-idcw Reinvestment

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

Idbi Long Term Value Fund-regular Plan-idcw Reinvestment