| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Pioneer Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
82.28 |
| Int Equity |
15.78 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
30.54% |
| Top 10 Holdings |
44.65% |
| Top 25 Holdings |
76.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.6 |
| Global Equity |
15.78 |
| Automobile |
14.71 |
| Healthcare |
7.1 |
| Industrial Products |
5.2 |
| Pharma & Biotech |
4.73 |
| Electricals |
4.4 |
| Consumer Durables |
4.28 |
| Banking & Financial |
4.27 |
| Miscellaneous |
4.03 |
| Telecom |
3.9 |
| Transportation |
3.65 |
| Petroleum Products |
3.19 |
| SERVICES |
2.07 |
| Cash |
1.94 |
| Technology |
1.59 |
| Chemicals |
1.52 |
| Software & Services |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
6.18 |
| PE Ratio |
31.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes |
15.78 |
| Bharti Hexacom Limited |
3.90 |
| Zomato Limited |
3.78 |
| Inter Globe Aviation Ltd |
3.65 |
| Aster DM Healthcare Limited |
3.43 |
| Reliance Industries Limited |
3.19 |
| Godrej Consumer Products Limited |
2.79 |
| Maruti Suzuki India Limited |
2.75 |
| Krishna Inst of Medical Sciences Ltd. |
2.73 |
| Sun Pharmaceutical Industries Limited |
2.65 |
| Minda Industries Ltd |
2.64 |
| Mahindra & Mahindra Limited |
2.40 |
| Avenue Supermarts Limited |
2.39 |
| DIXON TECHNOLOGIES (INDI LTD |
2.24 |
| ICICI LOMBARD GENERAL INSURANC |
2.21 |
| Trent Limited |
2.19 |
| Bharat Forge Limited |
2.18 |
| ICICI Bank Limited |
2.16 |
| HDFC Bank Limited |
2.11 |
| MANKIND PHARMA LIMITED |
2.08 |
| Triparty Repo |
2.04 |
| Titan Co Ltd |
2.04 |
| GE T&D INDIA LIMITED |
1.83 |
| SBI Life Insurance Co Ltd |
1.82 |
| INFO EDGE (INDI LTD |
1.69 |
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| Sector Analysis Graphical Mode |
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