| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Pioneer Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Derivatives/Mutual Fund/ETF |
1.50 |
| Equity |
78.62 |
| Int Equity |
17.08 |
| Trep |
2.93 |
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| Concentration Analysis |
| Top 5 Holdings |
32.04% |
| Top 10 Holdings |
45.86% |
| Top 25 Holdings |
74.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
17.08 |
| Retail |
14.25 |
| Automobile |
11.63 |
| Healthcare |
7.77 |
| Banking & Financial |
6.7 |
| Industrial Products |
5.32 |
| Consumer Durables |
3.86 |
| Miscellaneous |
3.7 |
| Pharma & Biotech |
3.54 |
| Telecom |
3.03 |
| Cash |
2.8 |
| Petroleum Products |
2.79 |
| Transportation |
2.65 |
| SERVICES |
2.4 |
| Electricals |
2.28 |
| Chemicals |
2.22 |
| Personal Products |
1.96 |
| Software & Services |
1.85 |
| Technology |
1.74 |
| Others |
1.5 |
| Finance & Investments |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
5.12 |
| PE Ratio |
40.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD |
17.08 |
| Eternal Limited |
4.62 |
| Aster DM Healthcare Limited |
3.93 |
| ICICI Bank Limited |
3.38 |
| Bharti Hexacom Limited |
3.03 |
| Triparty Repo |
2.93 |
| Maruti Suzuki India Limited |
2.87 |
| Reliance Industries Limited |
2.79 |
| Inter Globe Aviation Ltd |
2.65 |
| Minda Industries Ltd |
2.58 |
| GE T&D INDIA LIMITED |
2.28 |
| Mahindra & Mahindra Limited |
2.20 |
| Krishna Inst of Medical Sciences Ltd. |
2.19 |
| Titan Co Ltd |
2.18 |
| Vishal Mega Mart Limited |
2.07 |
| 360 One WAM Limited |
2.06 |
| ICICI LOMBARD GENERAL INSURANC |
1.97 |
| Godrej Consumer Products Limited |
1.96 |
| Avenue Supermarts Limited |
1.92 |
| Aditya Infotech Limited |
1.90 |
| PB Fintech Limited |
1.74 |
| SBI Life Insurance Co Ltd |
1.73 |
| DIXON TECHNOLOGIES (INDI LTD |
1.68 |
| Vijaya Diagnostic Centre Limited |
1.65 |
| Geninnov Global Master Fund |
1.50 |
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| Sector Analysis Graphical Mode |
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