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Net Change on 01-07-2022
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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.
TREPS
Bharti Airtel Ltd.
Persistent Systems Ltd.
Mahindra & Mahindra Ltd.
Bharat Forge Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
KNR Constructions Ltd.
Hindalco Industries Ltd.
Ashok Leyland Ltd.
Axis Bank Ltd.
Aarti Industries Ltd.
Bank of Baroda
HDFC Life Insurance Company Ltd.
Container Corporation of India Ltd.
Coforge Ltd.
Varun Beverages Ltd.
Inox Leisure Ltd.
Vinati Organics Ltd.
Bajaj Finance Ltd.
Voltas Ltd.
HCL Technologies Ltd.
Supreme Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
United Spirits Ltd.
Ultratech Cement Ltd.
Adani Ports and Special Economic Zone Ltd.
PI Industries Ltd.
Amber Enterprises India Ltd.
MRF Ltd.
Max Healthcare Institute Ltd.
Havells India Ltd.
Tata Steel Ltd.
Kotak Mahindra Bank Ltd.
Oberoi Realty Ltd.
Gujarat Gas Ltd.
Asian Paints Ltd.
Hindustan Petroleum Corporation Ltd.
Honeywell Automation India Ltd.
CESC Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Indiabulls Real Estate Ltd.
Ambuja Cements Ltd.
Dhanvarsha Finvest Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Bank - Public
Automobiles - Passenger Cars
Miscellaneous
Finance - Housing
Chemicals
Telecommunication - Service Provider
Air Conditioners
Forgings
Finance - NBFC
Pharmaceuticals & Drugs
Engineering - Construction
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Insurance
Logistics
Film Production, Distribution & Entertainment
Consumer Food
Cement & Construction Materials
Construction - Real Estate
Plastic Products
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Port
Pesticides & Agrochemicals
Tyres & Allied
Hospital & Healthcare Services
Electric Equipment
Steel & Iron Products
Gas Transmission/Marketing
Paints
Consumer Durables - Electronics
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 ₹96.63 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 ₹0.01(0.07%)yesterday to ₹14.2.
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