| 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 |
0.51 |
| Derivatives/Mutual Fund/ETF |
0.50 |
| Equity |
78.81 |
| Int Equity |
16.97 |
| Trep |
3.21 |
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| Concentration Analysis |
| Top 5 Holdings |
31.59% |
| Top 10 Holdings |
45.65% |
| Top 25 Holdings |
75.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.06 |
| Global Equity |
16.97 |
| Automobile |
12.56 |
| Healthcare |
7.8 |
| Industrial Products |
6.19 |
| Banking & Financial |
4.71 |
| Consumer Durables |
3.92 |
| Miscellaneous |
3.87 |
| Cash |
3.72 |
| Pharma & Biotech |
3.5 |
| Telecom |
3.0 |
| Electricals |
2.78 |
| Petroleum Products |
2.69 |
| Transportation |
2.66 |
| Chemicals |
2.27 |
| Technology |
1.68 |
| Software & Services |
1.43 |
| Finance & Investments |
1.08 |
| SERVICES |
0.91 |
| Communication |
0.7 |
| Others |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
5.71 |
| PE Ratio |
45.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD |
16.97 |
| Eternal Limited |
4.62 |
| Aster DM Healthcare Limited |
3.57 |
| Maruti Suzuki India Limited |
3.22 |
| Triparty Repo |
3.21 |
| Bharti Hexacom Limited |
3.00 |
| ICICI Bank Limited |
2.83 |
| GE T&D INDIA LIMITED |
2.78 |
| Minda Industries Ltd |
2.76 |
| Reliance Industries Limited |
2.69 |
| Inter Globe Aviation Ltd |
2.66 |
| Krishna Inst of Medical Sciences Ltd. |
2.44 |
| Mahindra & Mahindra Limited |
2.35 |
| Godrej Consumer Products Limited |
2.26 |
| Titan Co Ltd |
2.22 |
| Vishal Mega Mart Limited |
2.15 |
| ICICI LOMBARD GENERAL INSURANC |
2.03 |
| SBI Life Insurance Co Ltd |
1.84 |
| Vijaya Diagnostic Centre Limited |
1.79 |
| Avenue Supermarts Limited |
1.73 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.70 |
| PB Fintech Limited |
1.68 |
| Aditya Infotech Limited |
1.66 |
| Mankind Pharma Limited |
1.48 |
| HDFC Bank Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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