| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Pioneer Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
81.94 |
| Int Equity |
16.80 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
32.54% |
| Top 10 Holdings |
46.45% |
| Top 25 Holdings |
77.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.87 |
| Global Equity |
16.8 |
| Automobile |
10.93 |
| Healthcare |
7.53 |
| Pharma & Biotech |
6.03 |
| Industrial Products |
4.75 |
| Consumer Durables |
4.3 |
| Electricals |
4.12 |
| Miscellaneous |
3.84 |
| Telecom |
3.79 |
| Banking & Financial |
3.68 |
| Transportation |
3.57 |
| Petroleum Products |
2.94 |
| Chemicals |
2.88 |
| FMCG |
2.56 |
| SERVICES |
1.8 |
| Technology |
1.53 |
| Cash |
1.26 |
| Software & Services |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
6.66 |
| PE Ratio |
49.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD |
16.80 |
| Eternal Limited |
4.76 |
| Bharti Hexacom Limited |
3.79 |
| Aster DM Healthcare Limited |
3.62 |
| Inter Globe Aviation Ltd |
3.57 |
| Reliance Industries Limited |
2.94 |
| Vishal Mega Mart Limited |
2.90 |
| GE T&D INDIA LIMITED |
2.71 |
| Krishna Inst of Medical Sciences Ltd. |
2.70 |
| Minda Industries Ltd |
2.66 |
| Godrej Consumer Products Limited |
2.56 |
| Maruti Suzuki India Limited |
2.54 |
| Mahindra & Mahindra Limited |
2.44 |
| DIXON TECHNOLOGIES (INDI LTD |
2.42 |
| Sun Pharmaceutical Industries Limited |
2.20 |
| Avenue Supermarts Limited |
2.11 |
| ICICI LOMBARD GENERAL INSURANC |
2.01 |
| Anthem Biosciences Limited |
1.97 |
| ICICI Bank Limited |
1.91 |
| Titan Co Ltd |
1.88 |
| Mankind Pharma Limited |
1.86 |
| SBI Life Insurance Co Ltd |
1.83 |
| HDFC Bank Limited |
1.77 |
| Trent Limited |
1.74 |
| Solar Industries India Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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