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IDBI Long Term Value Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.28%97.72%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+25 moreMetals - DiversifiedOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks54.78 %5.65 %5.88 %9.23 %9.99 %14.48 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.59%9.87%13.25%15.19%14.40%14.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.31 %

    Holdings

    5.61 %

    0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.33 %

    Holdings

    5.30 %

    -0.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.27 %

    Holdings

    5.11 %

    0.27 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    4.50 %

    0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    4.40 %

    -0.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.16 %

    Holdings

    3.65 %

    -0.16 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.03 %

    Holdings

    3.02 %

    0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.07 %

    Holdings

    2.94 %

    1.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.25 %

    Holdings

    2.69 %

    0.25 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.59 %

    Holdings

    2.62 %

    0.59 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.07 %

    Holdings

    2.29 %

    0.07 %
  • UPL Ltd
    UPL
    3M change : 0.62 %

    Holdings

    2.25 %

    0.62 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.23 %

    Holdings

    2.25 %

    -0.23 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.13 %

    Holdings

    2.11 %

    0.13 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.03 %

    Holdings

    2.09 %

    0.03 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.06 %

    Holdings

    2.07 %

    0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.19 %

    Holdings

    2.06 %

    -0.19 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.11 %

    Holdings

    2.01 %

    0.11 %
  • MRF Ltd
    MRF
    3M change : -0.12 %

    Holdings

    2.00 %

    -0.12 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.63 %

    Holdings

    1.99 %

    0.63 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.98 %

    Holdings

    1.90 %

    -0.98 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    1.86 %

    -0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.19 %

    Holdings

    1.85 %

    -0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.25 %

    Holdings

    1.73 %

    0.25 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.65 %

    -0.03 %
  • Coforge Ltd
    COFORGE
    3M change : 0.40 %

    Holdings

    1.62 %

    0.40 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.38 %

    Holdings

    1.54 %

    -0.38 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.02 %

    Holdings

    1.53 %

    0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.19 %

    Holdings

    1.50 %

    -0.19 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.04 %

    Holdings

    1.50 %

    -0.04 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.10 %

    Holdings

    1.47 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.09 %

    Holdings

    1.43 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    1.43 %

    0.09 %
  • ACC Ltd
    ACC
    3M change : 0.12 %

    Holdings

    1.41 %

    0.12 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.01 %

    Holdings

    1.40 %

    0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.09 %

    Holdings

    1.35 %

    -0.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.10 %

    Holdings

    1.30 %

    -0.10 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.21 %

    Holdings

    1.28 %

    0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.04 %

    Holdings

    1.27 %

    -0.04 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.21 %

    Holdings

    1.06 %

    0.21 %
  • PI Industries Ltd
    PIIND
    3M change : 0.12 %

    Holdings

    0.99 %

    0.12 %
  • City Union Bank Ltd
    CUB
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.04 %

    Holdings

    0.93 %

    -0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.01 %

    Holdings

    0.88 %

    0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %

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