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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Pioneer Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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