Your Current Location : Fund Card : Portfolio Classification |
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Kotak Pioneer Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
Derivatives/Mutual Fund/ETF |
0.46 |
Equity |
79.90 |
Int Equity |
16.67 |
Trep |
3.16 |
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Concentration Analysis |
Top 5 Holdings |
33.23% |
Top 10 Holdings |
48.09% |
Top 25 Holdings |
79.24% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
16.67 |
Automobile |
13.8 |
Retail |
8.12 |
Industrial Products |
7.64 |
Petroleum Products |
5.55 |
Electricals |
5.06 |
Banking & Financial |
5.05 |
Software & Services |
4.94 |
Pharma & Biotech |
4.92 |
Transportation |
4.45 |
Finance & Investments |
3.18 |
Cash |
2.97 |
Consumer Durables |
2.87 |
Fertilisers |
2.2 |
Insurance |
2.0 |
Miscellaneous |
1.87 |
Realty |
1.56 |
Communication |
1.46 |
Chemicals |
1.35 |
Technology |
1.28 |
SERVICES |
0.97 |
Oil & GAS |
0.79 |
Healthcare |
0.62 |
Debt MF |
0.46 |
Media & Entertainment |
0.22 |
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Portfolio Metrics |
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PB Ratio |
5.82 |
PE Ratio |
37.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes |
16.67 |
Reliance Industries Limited |
5.55 |
Maruti Suzuki India Limited |
4.70 |
Triparty Repo |
3.16 |
Zomato Limited |
3.15 |
Persistent Systems Limited |
3.10 |
HDFC Bank Limited |
3.06 |
Bajaj Finance Limited |
2.95 |
Inter Globe Aviation Ltd |
2.88 |
Titan Co Ltd |
2.87 |
Sun Pharmaceutical Industries Limited |
2.81 |
ABB India Limited |
2.73 |
Avenue Supermarts Limited |
2.40 |
Bharat Forge Limited |
2.39 |
Thermax Limited |
2.33 |
Minda Industries Ltd |
2.17 |
MANKIND PHARMA LIMITED |
2.11 |
AIA Engineering Limited |
2.03 |
SBI Life Insurance Co Ltd |
2.00 |
ICICI Bank Limited |
1.99 |
ICICI LOMBARD GENERAL INSURANC |
1.87 |
Motherson Sumi Systems Ltd. |
1.61 |
Trent Limited |
1.58 |
CONTAINER CORP. OF INDIA LTD |
1.57 |
Mahindra Lifespace Developers Limit |
1.56 |
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Sector Analysis Graphical Mode |
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