| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Pioneer Fund IDCW Direct Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Derivatives/Mutual Fund/ETF |
1.08 |
| Equity |
77.34 |
| Int Equity |
17.57 |
| Trep |
4.09 |
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| Concentration Analysis |
| Top 5 Holdings |
33.47% |
| Top 10 Holdings |
47.44% |
| Top 25 Holdings |
75.51% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.93 |
| PE Ratio |
48.27 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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