| 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 |
-0.11 |
| Derivatives/Mutual Fund/ETF |
0.98 |
| Equity |
80.52 |
| Int Equity |
15.88 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
31.64% |
| Top 10 Holdings |
45.41% |
| Top 25 Holdings |
75.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.21 |
| Global Equity |
15.88 |
| Automobile |
10.13 |
| Industrial Products |
9.39 |
| Healthcare |
7.84 |
| Banking & Financial |
5.96 |
| Consumer Durables |
3.93 |
| Transportation |
3.31 |
| Miscellaneous |
2.83 |
| Cash |
2.62 |
| Chemicals |
2.48 |
| Telecom |
2.47 |
| Technology |
2.45 |
| Software & Services |
2.43 |
| Pharma & Biotech |
2.34 |
| Petroleum Products |
2.08 |
| SERVICES |
1.72 |
| Consumer Non Durable |
1.64 |
| Electricals |
1.35 |
| Others |
0.98 |
| Finance & Investments |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
5.97 |
| PE Ratio |
49.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD |
15.88 |
| Eternal Limited |
5.58 |
| Aster DM Healthcare Limited |
3.70 |
| Indo Mim Ltd |
3.28 |
| Lenskart Solutions Limited |
3.20 |
| ICICI Bank Ltd. |
3.09 |
| Triparty Repo |
2.73 |
| Aditya Infotech Limited |
2.73 |
| InterGlobe Aviation Limited |
2.67 |
| Maruti Suzuki India Ltd. |
2.55 |
| Bharti Hexacom Limited |
2.47 |
| PB Fintech Limited |
2.45 |
| Krishna Institute of Medical Sciences Limited |
2.17 |
| Reliance Industries Ltd |
2.08 |
| Titan Company Limited |
2.06 |
| Capillary Technologies India Limited |
2.04 |
| UNO Minda Limited |
1.97 |
| Vijaya Diagnostic Centre Limited |
1.97 |
| Mahindra & Mahindra Ltd. |
1.94 |
| Info Edge(India) Ltd. |
1.92 |
| 360 ONE WAM LIMITED |
1.88 |
| Dixon Technologies (India) Limited |
1.87 |
| Godrej Consumer Products Ltd. |
1.64 |
| Vishal Mega Mart Limited |
1.61 |
| Solar Industries India Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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