Sector Allocation of the of IDBI Long Term Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial | 32.34% |
| Financial Services | 14.61% |
| Automobile | 14.17% |
| Capital Goods | 13.02% |
| Technology | 12.65% |
| Services | 10.61% |
| Fast Moving Consumer Goods | 9.03% |
| N/A | 9.03% |
| Automobile and Auto Components | 7.63% |
| Healthcare | 6.63% |
| Energy | 6.06% |
| Consumer Staples | 5.47% |
| Materials | 4.79% |
| Chemicals | 4.33% |
| Power | 3.95% |
| Others | 3.87% |
| Consumer Services | 3.58% |
| Utilities | 3.05% |
| Information Technology | 3.04% |
| Textiles | 2.89% |
| Construction | 2.42% |
| Consumer Discretionary | 2.37% |
| Realty | 2.07% |
| Metals & Mining | 2.04% |
| Oil, Gas & Consumable Fuels | 1.84% |
| Communication | 1.50% |
| Media, Entertainment & Publication | 1.22% |
| Consumer Durables | 1.04% |
| Construction Materials | 0.01% |
| Others | -85.26% |