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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
State Bank of India
Housing Development Finance Corporation Ltd.
Bharti Airtel Ltd.
Persistent Systems Ltd.
Bharat Forge Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Hindalco Industries Ltd.
TREPS
Aarti Industries Ltd.
Bank of Baroda
Tata Motors Ltd.
KNR Constructions Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Voltas Ltd.
Bajaj Finance Ltd.
Container Corporation of India Ltd.
Coforge Ltd.
HDFC Life Insurance Company Ltd.
Ashok Leyland Ltd.
Varun Beverages Ltd.
Vinati Organics Ltd.
Inox Leisure Ltd.
Amber Enterprises India Ltd.
Supreme Industries Ltd.
HCL Technologies Ltd.
Crompton Greaves Consumer Electricals Ltd.
United Spirits Ltd.
Adani Ports and Special Economic Zone Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
PI Industries Ltd.
Max Healthcare Institute Ltd.
Oberoi Realty Ltd.
Havells India Ltd.
MRF Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Asian Paints Ltd.
Honeywell Automation India Ltd.
Gujarat Gas Ltd.
CESC Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Indiabulls Real Estate Ltd.
Net Receivable / Payable
Ambuja Cements Ltd.
Dhanvarsha Finvest Ltd.
Bank - Private
IT - Software
Refineries
Bank - Public
Automobiles - Passenger Cars
Finance - Housing
Chemicals
Automobiles-Trucks/Lcv
Air Conditioners
Telecommunication - Service Provider
Miscellaneous
Finance - NBFC
Forgings
Pharmaceuticals & Drugs
Metal - Non Ferrous
Engineering - Construction
Logistics
Insurance
Consumer Food
Construction - Real Estate
Film Production, Distribution & Entertainment
Cement & Construction Materials
Plastic Products
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Port
Steel & Iron Products
Pesticides & Agrochemicals
Hospital & Healthcare Services
Electric Equipment
Tyres & Allied
Paints
Consumer Durables - Electronics
Gas Transmission/Marketing
Power Generation/Distribution
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 ₹101.68 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 up ₹0.19(1.26%)yesterday to ₹15.24.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The IDBI Long Term Value Fund is managed by Alok Ranjan .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021