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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
State Bank of India
Reliance Industries Ltd.
Housing Development Finance Corporation Ltd.
Persistent Systems Ltd.
Varun Beverages Ltd.
Mahindra & Mahindra Ltd.
Bank of Baroda
Bharat Forge Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Supreme Industries Ltd.
Ashok Leyland Ltd.
KNR Constructions Ltd.
Coforge Ltd.
Hindalco Industries Ltd.
Bajaj Finance Ltd.
Container Corporation of India Ltd.
Vinati Organics Ltd.
PVR Ltd.
HDFC Life Insurance Company Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Voltas Ltd.
PI Industries Ltd.
United Spirits Ltd.
MRF Ltd.
Crompton Greaves Consumer Electricals Ltd.
Havells India Ltd.
Oberoi Realty Ltd.
Tata Steel Ltd.
Adani Ports and Special Economic Zone Ltd.
Kotak Mahindra Bank Ltd.
Asian Paints Ltd.
Amber Enterprises India Ltd.
Gujarat Gas Ltd.
Honeywell Automation India Ltd.
TREPS
Max Healthcare Institute Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Ambuja Cements Ltd.
TruCap Finance Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Bank - Public
Automobiles - Passenger Cars
Refineries
Finance - Housing
Consumer Food
Forgings
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Finance - NBFC
Air Conditioners
Plastic Products
Automobiles-Trucks/Lcv
Engineering - Construction
Metal - Non Ferrous
Cement & Construction Materials
Logistics
Chemicals
Film Production, Distribution & Entertainment
Insurance
Pesticides & Agrochemicals
Breweries & Distilleries
Tyres & Allied
Consumer Durables - Domestic Appliances
Electric Equipment
Construction - Real Estate
Steel & Iron Products
Port
Paints
Gas Transmission/Marketing
Consumer Durables - Electronics
Hospital & Healthcare Services
Miscellaneous
Finance - Stock Broking
Cash
Equity
IDBI Long Term Value Fund is a Equity - Value Fund fund and belongs to IDBI Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹92.81 crore. IDBI Long Term Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of IDBI Long Term Value Fund ended down ₹-0.1(-0.62%)yesterday to ₹16.15.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The IDBI Long Term Value Fund is managed by Alok Ranjan .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021