| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Pioneer Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Derivatives/Mutual Fund/ETF |
0.98 |
| Equity |
80.48 |
| Int Equity |
15.83 |
| Trep |
2.93 |
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| Concentration Analysis |
| Top 5 Holdings |
31.74% |
| Top 10 Holdings |
45.55% |
| Top 25 Holdings |
74.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.16 |
| Global Equity |
15.83 |
| Industrial Products |
9.78 |
| Automobile |
9.66 |
| Banking & Financial |
7.24 |
| Healthcare |
7.21 |
| Transportation |
4.1 |
| Consumer Durables |
3.89 |
| Cash |
2.71 |
| Technology |
2.7 |
| Miscellaneous |
2.52 |
| Software & Services |
2.41 |
| Chemicals |
2.4 |
| Pharma & Biotech |
2.28 |
| Telecom |
2.24 |
| Petroleum Products |
1.91 |
| SERVICES |
1.52 |
| Electricals |
1.31 |
| Consumer Non Durable |
1.29 |
| Others |
0.98 |
| Finance & Investments |
0.86 |
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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 |
15.83 |
| Eternal Limited |
5.69 |
| Lenskart Solutions Limited |
3.54 |
| Indo Mim Ltd |
3.48 |
| Aster DM Healthcare Limited |
3.20 |
| ICICI Bank Ltd. |
2.94 |
| Triparty Repo |
2.93 |
| PB Fintech Limited |
2.70 |
| Aditya Infotech Limited |
2.70 |
| InterGlobe Aviation Limited |
2.54 |
| Maruti Suzuki India Ltd. |
2.28 |
| Bharti Hexacom Limited |
2.24 |
| Vijaya Diagnostic Centre Limited |
2.09 |
| Titan Company Limited |
2.03 |
| UNO Minda Limited |
2.00 |
| Info Edge(India) Ltd. |
1.93 |
| Krishna Institute of Medical Sciences Limited |
1.92 |
| Reliance Industries Ltd |
1.91 |
| Capillary Technologies India Limited |
1.90 |
| Dixon Technologies (India) Limited |
1.86 |
| 360 ONE WAM LIMITED |
1.83 |
| Mahindra & Mahindra Ltd. |
1.76 |
| Solar Industries India Limited |
1.62 |
| KFin Technologies Limited |
1.59 |
| Vishal Mega Mart Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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