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IDBI Long Term Value Fund-Regular Plan-Growth IDBI Long Term Value Fund-Regular Plan-Growth

IDBI Long Term Value Fund - Portfolio Analysis

  • ₹26.73 (-1.82%)

    Current NAV 18-12-2024

  • 35.19%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.83%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 52.15
Large Cap 36.6
Mid Cap 9.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Industrial Products

Petroleum Products

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Finance

Textiles & Apparels

Transport Services

Realty

Chemicals & Petrochemicals

Beverages

Auto Components

Retailing

Telecom - Services

Other Utilities

Healthcare Services

Power

Electrical Equipment

IT - Services

Diversified FMCG

Entertainment

Personal Products

Fertilizers & Agrochemicals

Agricultural Food & other Products

Commercial Services & Supplies

Insurance

Media

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Dec-2024
Holdings PE Ratio
18-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.42) 7.76% 20.02 9.41%
Reliance Industries Ltd. Large Cap Petroleum Products (16.48) 4.35% 24.98 -0.51%
ICICI Bank Ltd. Large Cap Banks (19.42) 3.87% 19.17 28.85%
Hi-Tech Pipes Ltd. Small Cap Industrial Products (31.48) 3.26% 53.84 59.48%
Himatsingka Seide Ltd. Small Cap Textiles & Apparels (25.91) 3.23% 27.85 22.13%
State Bank of India Large Cap Banks (11.59) 3.23% 10.49 29.6%
Piramal Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (22.59) 2.86% 0 -26.02%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.16) 2.74% 24.67 6.58%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.88) 2.72% 75.68 61.8%
Infosys Ltd. Large Cap IT - Software (39.45) 2.59% 30.51 26.61%
JTL Industries Ltd. Small Cap Industrial Products (31.29) 2.56% 31.37 -13.99%
Artemis Medicare Services Ltd. Small Cap Healthcare Services (99.61) 2.47% 70.32 93.44%
Garware Hi-Tech Films Ltd. Small Cap Industrial Products (43.3) 2.46% 39.29 276.05%
Piramal Enterprises Ltd. Small Cap Finance (30.18) 2.11% -13.65 19.29%
Navkar Corporation Ltd. Small Cap Transport Services (26.29) 2.05% 0 194.17%
TARC Ltd. Small Cap Realty (117.08) 2.03% -29.16 34.45%
Allied Blenders And Distillers Ltd. Small Cap Beverages 1.92% - 0%
Tata Power Company Ltd. Large Cap Power (24.22) 1.91% 35.47 23.37%
Suraj Estate Developers Ltd. Small Cap Realty (44.29) 1.89% 30.53 0%
VA Tech Wabag Ltd. Small Cap Other Utilities (46.66) 1.86% 39.86 161.37%
Arvind Fashions Ltd. Small Cap Retailing (71.94) 1.79% 57.84 27.32%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.16) 1.72% 31.95 78.28%
ITC Ltd. Large Cap Diversified FMCG (28.67) 1.7% 28.71 4.39%
NOCIL Ltd. Small Cap Chemicals & Petrochemicals (25.45) 1.69% 36.03 14.3%
Saregama India Ltd. Small Cap Entertainment (46.01) 1.69% 0 -35.61%
Kross Ltd. Small Cap Auto Components 1.53% - 0%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.49% 167.31 197.56%
KSB Ltd. Small Cap Industrial Products 1.49% - 0%
PCBL Ltd. Small Cap Chemicals & Petrochemicals (32.45) 1.43% 36.56 87.07%
P I INDUSTRIES LIMITED Mid Cap Fertilizers & Agrochemicals (36.1) 1.34% 33.21 13.79%
Exide Industries Ltd. Mid Cap Auto Components (36.33) 1.32% 45.12 45.38%
Savita Oil Technologies Ltd. Small Cap Petroleum Products (21.76) 1.25% 23.09 64.74%
Triveni Engineering & Industries Ltd. Small Cap Agricultural Food & other Products (19.86) 1.25% 33.2 35.85%
Tata Technologies Ltd. Mid Cap IT - Services (39.45) 1.24% 57.37 -25.59%
Power Finance Corporation Ltd. Large Cap Finance (16.69) 1.23% 7.57 18.06%
Teamlease Services Ltd. Small Cap Commercial Services & Supplies (46.46) 1.14% 47.17 15.27%
VARUN BEVERAGES LIMITED Large Cap Beverages 1.11% - 0%
Seamec Ltd. Small Cap Transport Services (24.65) 1.11% 47.26 232.43%
Coforge Ltd. Mid Cap IT - Software (39.45) 1.09% 79.38 46.83%
SP Apparels Ltd. Small Cap Textiles & Apparels (71.94) 1.07% 27.68 55.95%
Mphasis Ltd. Mid Cap IT - Software (19.56) 1.02% 0 0%
Vedant Fashions Ltd. Small Cap Retailing (9.67) 0.99% 0 100.72%
TD Power Systems Ltd. Small Cap Electrical Equipment (54.95) 0.98% 40.1 100.03%
Mahindra & Mahindra Financial Serv Ltd. Mid Cap Finance (30.18) 0.98% 15.31 -4.22%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.16) 0.93% 39.09 43.88%
Emami Ltd. Small Cap Personal Products (60.48) 0.91% 33.08 18.21%
Schneider Electric Infrastructure Ltd. Small Cap Electrical Equipment (119.08) 0.89% 0 98.16%
Sonata Software Ltd. Small Cap IT - Software (39.45) 0.86% 67.44 -12.44%
Yuken India Ltd. Small Cap Industrial Products (45.16) 0.86% 54.68 60.25%
VRL Logistics Ltd. Small Cap Transport Services (42.24) 0.83% 0 -32.46%
Dabur India Ltd. Large Cap Personal Products (60.48) 0.74% 50.25 -6.51%
ION Exchange India Ltd. Small Cap Other Utilities (60.25) 0.74% 48.1 18.68%
The New India Assurance Company Ltd. Mid Cap Insurance (49.22) 0.6% 25.04 -8.64%
Zaggle Prepaid Ocean Service Small Cap IT - Services (62.43) 0.54% 97.06 136.19%
R K Swamy Ltd. Small Cap Media 0.27% - 0%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals & Petrochemicals (38.58) 0.14% 12.6 56.28%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for IDBI Long Term Value Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for IDBI Long Term Value Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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