| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Pioneer Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Derivatives/Mutual Fund/ETF |
0.49 |
| Equity |
78.09 |
| Int Equity |
18.07 |
| Trep |
3.54 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.21% |
| Top 10 Holdings |
47.58% |
| Top 25 Holdings |
77.04% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
18.07 |
| Retail |
16.28 |
| Automobile |
12.5 |
| Healthcare |
6.86 |
| Industrial Products |
4.67 |
| Banking & Financial |
4.37 |
| Miscellaneous |
3.84 |
| Consumer Durables |
3.82 |
| Cash |
3.35 |
| Pharma & Biotech |
3.26 |
| Electricals |
2.99 |
| Telecom |
2.95 |
| FMCG |
2.93 |
| Petroleum Products |
2.76 |
| Transportation |
2.59 |
| Chemicals |
2.41 |
| Technology |
1.92 |
| Software & Services |
1.81 |
| Finance & Investments |
1.25 |
| SERVICES |
0.88 |
| Others |
0.49 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.55 |
| PE Ratio |
44.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD |
18.07 |
| Eternal Limited |
5.26 |
| Triparty Repo |
3.54 |
| Maruti Suzuki India Limited |
3.25 |
| Aster DM Healthcare Limited |
3.09 |
| GE T&D INDIA LIMITED |
2.99 |
| Bharti Hexacom Limited |
2.95 |
| ICICI Bank Limited |
2.85 |
| Minda Industries Ltd |
2.82 |
| Reliance Industries Limited |
2.76 |
| Inter Globe Aviation Ltd |
2.59 |
| Vishal Mega Mart Limited |
2.57 |
| Mahindra & Mahindra Limited |
2.44 |
| Godrej Consumer Products Limited |
2.19 |
| Titan Co Ltd |
2.09 |
| Krishna Inst of Medical Sciences Ltd. |
2.02 |
| ICICI LOMBARD GENERAL INSURANC |
1.99 |
| PB Fintech Limited |
1.92 |
| SBI Life Insurance Co Ltd |
1.85 |
| Vijaya Diagnostic Centre Limited |
1.75 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.73 |
| Avenue Supermarts Limited |
1.70 |
| INFO EDGE (INDI LTD. |
1.66 |
| HDFC Bank Limited |
1.52 |
| Solar Industries India Limited |
1.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|