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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
State Bank of India
Housing Development Finance Corporation Ltd.
JK Cement Ltd.
TREPS
Honeywell Automation India Ltd.
Gujarat Gas Ltd.
Hindalco Industries Ltd.
Aarti Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
KNR Constructions Ltd.
Bharti Airtel Ltd.
MRF Ltd.
HDFC Life Insurance Company Ltd.
HeidelbergCement India Ltd.
Supreme Industries Ltd.
Amber Enterprises India Ltd.
Steel Authority of India Ltd.
UPL Ltd.
Bharat Forge Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Aditya Birla Fashion and Retail Ltd.
Container Corporation of India Ltd.
Persistent Systems Ltd.
Hero MotoCorp Ltd.
Voltas Ltd.
Oil & Natural Gas Corporation Ltd.
ACC Ltd.
Coforge Ltd.
Tata Motors Ltd.
Sun Pharmaceutical Industries Ltd.
Engineers India Ltd.
GAIL (India) Ltd.
Kotak Mahindra Bank Ltd.
SBI Cards & Payment Services Ltd.
Vinati Organics Ltd.
Asian Paints Ltd.
City Union Bank Ltd.
PI Industries Ltd.
Inox Leisure Ltd.
Timken India Ltd.
Varun Beverages Ltd.
Havells India Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Cement & Construction Materials
Refineries
Insurance
Bank - Public
Finance - Housing
Air Conditioners
Chemicals
Miscellaneous
Finance - NBFC
Pesticides & Agrochemicals
Consumer Durables - Electronics
Trading
Metal - Non Ferrous
Engineering - Construction
Telecommunication - Service Provider
Tyres & Allied
Plastic Products
Steel & Iron Products
Forgings
Automobiles - Passenger Cars
Retailing
Logistics
Automobile Two & Three Wheelers
Oil Exploration
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Engineering
Industrial Gases & Fuels
Paints
Film Production, Distribution & Entertainment
Bearings
Consumer Food
Electric Equipment
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 ₹102.02 crore. IDBI Long Term Value Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of IDBI Long Term Value Fund ended up ₹0.02(0.16%)yesterday to ₹12.72.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The IDBI Long Term Value Fund is managed by Uma Venkatraman .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021