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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Pioneer Fund IDCW Direct Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 81.07
Int Equity 16.69
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 32.04%
Top 10 Holdings 46.88%
Top 25 Holdings 78.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.18
Global Equity 16.69
Automobile 11.74
Healthcare 7.91
Pharma & Biotech 5.91
Industrial Products 4.54
Consumer Durables 4.4
Miscellaneous 3.67
Telecom 3.6
Banking & Financial 3.44
Transportation 3.38
Electricals 3.06
Chemicals 2.94
Petroleum Products 2.85
Personal Products 2.5
Cash 2.24
SERVICES 1.67
Technology 1.49
Software & Services 0.79
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 46.53
 
Top 25 Holdings
Holdings Net Asset(%)
Ishares Nasdaq 100 UCITS ETF USD 16.69
Eternal Limited 4.81
Bharti Hexacom Limited 3.60
Aster DM Healthcare Limited 3.56
Inter Globe Aviation Ltd 3.38
Minda Industries Ltd 3.23
Vishal Mega Mart Limited 3.07
Maruti Suzuki India Limited 2.96
Reliance Industries Limited 2.85
GE T&D INDIA LIMITED 2.73
Krishna Inst of Medical Sciences Ltd. 2.57
Godrej Consumer Products Limited 2.50
Mahindra & Mahindra Limited 2.41
DIXON TECHNOLOGIES (INDI LTD 2.38
Avenue Supermarts Limited 2.33
Tri Party Repo 2.26
Anthem Biosciences Limited 2.10
Sun Pharmaceutical Industries Limited 2.04
Titan Co Ltd 2.02
ICICI LOMBARD GENERAL INSURANC 1.90
Trent Limited 1.82
ICICI Bank Limited 1.79
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.78
SBI Life Insurance Co Ltd 1.77
MANKIND PHARMA LIMITED 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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