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

IDBI Long Term Value Fund - Portfolio Analysis

  • ₹24.29 (-0.06%)

    Current NAV 11-07-2025

  • -2.49%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.01%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 54.34
Large Cap 27.45
Mid Cap 13.19
Others 2.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Consumer Cyclical

Financial Services

Basic Materials

Consumer Defensive

Utilities

Technology

Healthcare

Energy

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Ltd Large Cap Financial Services (24.43) 4.03% 28.68 29.81%
HDFC Bank Ltd Large Cap Financial Services (20.46) 3.66% 21.47 22.02%
Enviro Infra Engineers Ltd Small Cap Industrials 3.64% - 0%
JTL Industries Ltd Small Cap Basic Materials 3.42% - 0%
Tata Power Co Ltd Large Cap Utilities (27.15) 3.11% 31.91 -9.91%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.61) 2.68% 40.67 -32.5%
International Gemmological Institute (India) Ltd Small Cap Basic Materials 2.63% - 0%
Allied Blenders and Distillers Ltd Small Cap Consumer Defensive 2.57% - 0%
CESC Ltd Small Cap Utilities (27.15) 2.44% 16.96 -8.61%
KSB Ltd Small Cap Industrials 2.23% - 0%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (192.07) 2.2% 0 49.48%
Sanathan Textiles Ltd Small Cap Consumer Cyclical 2.1% - 0%
Navkar Corp Ltd Small Cap Industrials (26.29) 2.03% 0 194.17%
Shriram Finance Ltd Financial Services 2.03% - 0%
Reliance Industries Ltd Large Cap Energy (36.38) 2% 28.88 -6.9%
Kross Ltd Small Cap Consumer Cyclical 2% - 0%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (51.38) 1.97% 39.08 -10.94%
Kilburn Engineering Ltd Small Cap Industrials (57.11) 1.97% 36.83 10.14%
State Bank of India Large Cap Financial Services (8.82) 1.93% 9.3 -5.94%
Manorama Industries Ltd Small Cap Consumer Defensive 1.88% - 0%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.1) 1.84% -264.56 -10.69%
Bank of Baroda Large Cap Financial Services (8.82) 1.82% 6.01 -4.01%
VA Tech Wabag Ltd Small Cap Industrials (27.93) 1.75% 30.5 13.27%
Artemis Medicare Services Ltd Ordinary Shares Small Cap Healthcare (46.65) 1.7% 42.21 16%
InterGlobe Aviation Ltd Large Cap Industrials (32.08) 1.55% 31.65 37.22%
BEML Ltd Small Cap Industrials (79.1) 1.48% 72.93 165.94%
Ramkrishna Forgings Ltd Small Cap Industrials (49.01) 1.4% 42.87 169.31%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 1.39% 36.45 -27.11%
TeamLease Services Ltd Small Cap Industrials (46.46) 1.36% 47.17 15.27%
Vinati Organics Ltd Small Cap Basic Materials (25.56) 1.36% 49.35 1.47%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 1.34% 24.33 -16.76%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 1.28% 73.31 30.06%
Saregama India Ltd Small Cap Communication Services (46.01) 1.27% 0 -35.61%
Arvind Ltd Small Cap Consumer Cyclical (32.35) 1.25% 25.14 -11.08%
Afcons Infrastructure Ltd Small Cap Industrials 1.2% - 0%
Bharat Electronics Ltd Large Cap Industrials (52.06) 1.19% 56.22 21.96%
NOCIL Ltd Small Cap Basic Materials (25.45) 1.16% 36.03 14.3%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 1.15% 0 28.01%
JSW Infrastructure Ltd Mid Cap Industrials 1.14% - 0%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.11% 6.12 -23.21%
Suzlon Energy Ltd Mid Cap Industrials (56.64) 1.1% 43.38 19.79%
Yuken India Ltd Small Cap Industrials (62.04) 1.08% 60.08 -22.34%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 1.08% 0 100.72%
PI Industries Ltd Mid Cap Basic Materials (35.45) 1.05% 37.08 4.05%
Seamec Ltd Small Cap Industrials (24.65) 1.04% 47.26 232.43%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.04% 0 166.23%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.03% 27.17 -0.2%
VRL Logistics Ltd Small Cap Industrials (45.24) 1.02% 0 2.62%
Syrma SGS Technology Ltd Small Cap Technology (45.72) 1% 0 61.07%
Tata Technologies Ltd Mid Cap Technology (29.65) 0.96% 42.8 -30.84%
Linde India Ltd Mid Cap Basic Materials (96.39) 0.94% 127.6 -22.35%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (23.72) 0.94% 32.98 -11.87%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.92% 4827.92 61.74%
Larsen & Toubro Ltd Large Cap Industrials (31.49) 0.86% 32.69 -4.19%
Schneider Electric Infrastructure Ltd Small Cap Industrials (83.79) 0.78% 0 1.41%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.69) 0.69% 36.91 6.54%
Dabur India Ltd Large Cap Consumer Defensive (60.03) 0.62% 52.8 -16.44%
S.P. Apparels Ltd Small Cap Consumer Cyclical (55.1) 0.6% 20.98 -4.21%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.57% 0 -26.02%
Bharat Bijlee Ltd Small Cap Industrials 0.45% - 0%
L&T Technology Services Ltd Mid Cap Technology (51.64) 0.43% 36.37 -13.65%
Infosys Ltd Large Cap Technology (29.65) 0.42% 24.42 -8.27%
Tech Mahindra Ltd Large Cap Technology (29.65) 0.14% 36.25 4.55%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0% 20.56 23.11%
ICICI Bank Ltd Large Cap Financial Services (20.46) 0% 19.89 15.38%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0% 28.3 41.05%
Godawari Power & Ispat Ltd Small Cap Basic Materials 0% - 0%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0% 26.45 -0.13%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0% 25.73 48.46%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.97) 0% 103.83 63.8%
JK Cement Ltd Mid Cap Basic Materials (47.39) 0% 58.35 49.8%
Shakti Pumps (India) Ltd Small Cap Industrials (44.55) 0% 27.65 33.29%
Dixon Technologies (India) Ltd Mid Cap Technology (114.39) 0% 87.77 28.12%

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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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