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IDBI Long Term Value Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.04%3.56%96.40%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 moreHome Electronics & AppliancesConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks53.56 %5.83 %6.94 %8.60 %11.12 %13.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.87%13.25%15.19%14.40%14.16%13.95%
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 : 0.18 %

    Holdings

    6.59 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.18 %

    Holdings

    5.45 %

    0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.38 %

    Holdings

    5.28 %

    0.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.69 %

    Holdings

    5.02 %

    0.69 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    4.41 %

    -0.07 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.28 %

    Holdings

    3.84 %

    0.28 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.70 %

    Holdings

    3.25 %

    0.70 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.38 %

    Holdings

    2.67 %

    0.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.55 %

    Holdings

    2.59 %

    0.55 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Coforge Ltd
    COFORGE
    3M change : 0.43 %

    Holdings

    2.36 %

    0.43 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.13 %

    Holdings

    2.34 %

    0.13 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.14 %

    Holdings

    2.18 %

    -0.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.14 %

    Holdings

    2.14 %

    -0.14 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.09 %

    Holdings

    2.12 %

    0.09 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.94 %

    Holdings

    2.10 %

    -0.94 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.74 %

    Holdings

    2.00 %

    -0.74 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.04 %

    Holdings

    1.96 %

    0.04 %
  • UPL Ltd
    UPL
    3M change : -0.29 %

    Holdings

    1.91 %

    -0.29 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.30 %

    Holdings

    1.86 %

    0.30 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    1.85 %

    -0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.20 %

    Holdings

    1.84 %

    -0.20 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.14 %

    Holdings

    1.80 %

    0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    1.74 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.25 %

    Holdings

    1.70 %

    0.25 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.23 %

    Holdings

    1.69 %

    0.23 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.09 %

    Holdings

    1.67 %

    -0.09 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.26 %

    Holdings

    1.57 %

    0.26 %
  • ACC Ltd
    ACC
    3M change : 0.12 %

    Holdings

    1.56 %

    0.12 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.04 %

    Holdings

    1.43 %

    0.04 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.07 %

    Holdings

    1.38 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.17 %

    Holdings

    1.38 %

    0.17 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.04 %

    Holdings

    1.25 %

    0.04 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • MRF Ltd
    MRF
    3M change : -0.73 %

    Holdings

    1.20 %

    -0.73 %
  • PI Industries Ltd
    PIIND
    3M change : 0.07 %

    Holdings

    1.18 %

    0.07 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.22 %

    Holdings

    1.14 %

    0.22 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.06 %

    Holdings

    1.13 %

    0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.27 %

    Holdings

    1.02 %

    0.27 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.93 %

    Holdings

    0.91 %

    -1.93 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.65 %

    Holdings

    0.32 %

    -0.65 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -3.05 %

    Holdings

    0.00 %

    -3.05 %
  • City Union Bank Ltd
    CUB
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %

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