Equity Holdings of IDBI Long Term Value Fund
Here is the most recent list of
equity holdings in the IDBI Long Term Value Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 131.31 crores, of which equity holdings constitute 90.97%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.66% |
| ICICI BANK LTD. | 3.57% |
| TATA POWER CO.LTD. | 3.02% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.78% |
| EXIDE INDUSTRIES LTD. | 2.60% |
| ITC LTD. | 2.53% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.53% |
| MAHINDRA & MAHINDRA LTD. | 2.51% |
| Arvind Fashions Ltd | 2.10% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 2.07% |
| Navkar Corporation Ltd | 2.01% |
| STATE BANK OF INDIA | 1.86% |
| RELIANCE INDUSTRIES LTD. | 1.84% |
| BANK OF BARODA | 1.72% |
| Artemis Medicare Services Ltd | 1.58% |
| VA TECH WABAG LTD. | 1.56% |
| InterGlobe Aviation Ltd | 1.52% |
| Vedant Fashions Ltd | 1.48% |
| Syrma SGS Technology Ltd | 1.43% |
| Piramal Pharma Ltd | 1.33% |
| BEML LTD. | 1.31% |
| VINATI ORGANICS LTD. | 1.25% |
| SAREGAMA INDIA LTD. | 1.22% |
| K.P.R. Mill Limited | 1.21% |
| UNO Minda Ltd | 1.20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.19% |
| TATA CONSULTANCY SERVICES LTD. | 1.16% |
| ARVIND LTD. | 1.11% |
| VRL Logistics Ltd | 1.09% |
| PI Industries Ltd | 1.08% |
| NOCIL LTD. | 1.08% |
| BHARAT ELECTRONICS LTD. | 1.07% |
| POWER FINANCE CORPORATION LTD. | 1.06% |
| Sheela Foam Ltd | 1.04% |
| YUKEN INDIA LTD. | 1.01% |
| SUZLON ENERGY LTD. | 0.99% |
| CreditAccess Grameen Ltd | 0.94% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.93% |
| CESC LTD. | 0.93% |
| Linde India Limited | 0.92% |
| LARSEN & TOUBRO LTD. | 0.84% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.84% |
| DABUR INDIA LTD. | 0.67% |
| Garware Hi-Tech Films Ltd | 0.63% |
| S.P. Apparels Ltd | 0.57% |
| L&T Technology Services Ltd | 0.42% |
| INFOSYS LTD. | 0.39% |
| TECH MAHINDRA LTD. | 0.12% |
| Dalmia Bharat Ltd | 0.01% |