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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Pioneer Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Derivatives/Mutual Fund/ETF 1.08
Equity 77.34
Int Equity 17.57
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 33.47%
Top 10 Holdings 47.44%
Top 25 Holdings 75.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 17.57
Retail 16.67
Automobile 10.06
Healthcare 8.01
Industrial Products 6.73
Banking & Financial 6.01
Cash 4.01
Consumer Durables 3.58
Miscellaneous 2.96
Transportation 2.88
Chemicals 2.44
Pharma & Biotech 2.43
Software & Services 2.39
Telecom 2.37
SERVICES 2.31
Petroleum Products 2.14
Technology 2.09
Electricals 1.61
FMCG 1.6
Others 1.08
Finance & Investments 1.06
 
Portfolio Metrics
PB Ratio 5.93
PE Ratio 48.27
 
Top 25 Holdings
Holdings Net Asset(%)
Ishares Nasdaq 100 UCITS ETF USD 17.57
Eternal Limited 5.07
Triparty Repo 4.09
Aster DM Healthcare Limited 3.67
ICICI Bank Limited 3.07
Aditya Infotech Limited 3.05
Lenskart Solutions Limited 3.05
Inter Globe Aviation Ltd 2.88
Maruti Suzuki India Limited 2.62
Bharti Hexacom Limited 2.37
Krishna Inst of Medical Sciences Ltd. 2.28
Reliance Industries Limited 2.14
PB Fintech Limited 2.09
Vijaya Diagnostic Centre Limited 2.06
CAPILLARY TECHNOLOGIES 1.96
Titan Co Ltd 1.93
Minda Industries Ltd 1.88
360 One WAM Limited 1.85
Vishal Mega Mart Limited 1.84
Mahindra & Mahindra Limited 1.82
Avenue Supermarts Limited 1.69
Solar Industries (I) Ltd 1.67
DIXON TECHNOLOGIES (INDI LTD 1.65
GE VERNOVA T & D INDIA LTD 1.61
Godrej Consumer Products Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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