Your Current Location : Fund Card : Portfolio Classification |
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Kotak Pioneer Fund IDCW Direct Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
81.07 |
Int Equity |
16.69 |
Trep |
2.26 |
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Concentration Analysis |
Top 5 Holdings |
32.04% |
Top 10 Holdings |
46.88% |
Top 25 Holdings |
78.32% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.60 |
PE Ratio |
46.53 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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