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IDBI Long Term Value Fund-Regular Plan-Growth

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹21.31 -0.08%

    15-04-2024
  • Annual Returns

    35.74%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 95.55%
  • Others 4.45%

Market Cap

Allocation
Large Cap 56.18
Small Cap 23.72
Mid Cap 15.65

Sector Allocation

Financial

Technology

Healthcare

Consumer Staples

Energy

Automobile

Chemicals

Construction

Materials

Services

Consumer Discretionary

Communication

Capital Goods

Metals & Mining

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
State Bank of India Large Cap Financial (16.19) 7.21% 10.42 42.13%
HDFC Bank Ltd. Large Cap Financial (25.02) 6.21% 19.21 -11.83%
Reliance Industries Ltd. Large Cap Energy (39.82) 6.05% 28.33 24.38%
Infosys Ltd. Large Cap Technology (33.95) 4.36% 24.96 5.62%
ICICI Bank Ltd. Large Cap Financial (25.02) 3.29% 17.84 19.88%
ITC Ltd. Large Cap Consumer Staples (28.44) 3.03% 25.9 7.6%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.64% 26.45 -0.13%
NCC Ltd. Small Cap Construction (47.96) 2.61% 24.04 136.02%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 2.55% 41.32 52.79%
Persistent Systems Ltd. Mid Cap Technology (35.12) 2.4% 60.39 85.06%
PCBL Ltd. Small Cap Chemicals (22.7) 2.35% 20.73 128.66%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 2.3% 0 -26.02%
Axis Bank Ltd. Large Cap Financial (24.43) 2.24% 28.68 29.81%
Varun Beverages Ltd. Large Cap Consumer Staples (101.46) 2.17% 87.23 92.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.11% 0 0%
HCL Technologies Ltd. Large Cap Technology (33.95) 2.1% 26.1 40.88%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 2.1% 40.92 76.8%
Coforge Ltd. Mid Cap Technology (33.95) 1.96% 47.06 33.34%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.85% 44.61 34.3%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.77% 84.22 60.09%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.74% 206.18 772.74%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 1.73% 6.89 203.78%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 1.64% 32.08 43.15%
Bajaj Finance Ltd. Large Cap Financial (33.14) 1.62% 31.77 19.89%
Garware Hi-Tech Films Ltd. Small Cap Materials (23.84) 1.52% 21.14 212.11%
Cyient Ltd. Small Cap Technology (33.95) 1.48% 34.93 93.42%
Oberoi Realty Ltd. Mid Cap Construction (120.38) 1.45% 33.05 61.09%
PI Industries Ltd. Mid Cap Chemicals (36.56) 1.42% 36.14 25.19%
Equitas Small Finance Bank Ltd. Small Cap Financial (25.02) 1.42% 0 44.74%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (80.35) 1.39% 85.08 92.48%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (134.78) 1.37% -39.79 1.35%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (26.17) 1.33% 18.94 66.31%
PVR Inox Ltd. Small Cap Services (33.32) 1.25% -58.03 -8.69%
Artemis Medicare Services Ltd. Small Cap Healthcare (92.93) 1.22% 53.78 146.05%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 1.21% 67.63 22.53%
Bank of India Mid Cap Financial (16.19) 1.17% 9.86 80.12%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.22) 1.16% -9.32 19.26%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.13% 38.75 29.66%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 1.05% 52.4 0%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.35) 1% 43.68 -0.54%
Indusind Bank Ltd. Large Cap Financial (25.02) 0.98% 13.81 38.7%
Gujarat Gas Ltd. Mid Cap Energy (24.72) 0.95% 35.81 24.04%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 0.94% 22.91 70.54%
S.P. Apparels Ltd. Small Cap Textiles (47.93) 0.93% 18.08 78.38%
Muthoot Finance Ltd. Mid Cap Financial (33.14) 0.93% 15.87 59.03%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 0.92% 12.6 56.28%
Spandana Sphoorty Financial Ltd. Small Cap Financial (25) 0.89% 12.87 53.52%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.41% 4.43 77.81%

Market Cap

Allocation
Others 4.45

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.49% 0%
Others Others -0.04% 0%

Frequently Asked Questions’s

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.

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 holdings for IDBI Long Term Value Fund?

The top holdings of this fund are State Bank of India, HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., ICICI Bank Ltd.

Top 5 Sector for IDBI Long Term Value Fund?

The major sectors of this fund are Financial, Technology, Healthcare, Consumer Staples, Energy.

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.

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 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.

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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