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 |
0.37 |
Equity |
80.49 |
Int Equity |
17.50 |
Trep |
1.64 |
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Concentration Analysis |
Top 5 Holdings |
30.67% |
Top 10 Holdings |
43.68% |
Top 25 Holdings |
73.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
17.5 |
Automobile |
15.08 |
Retail |
14.66 |
Industrial Products |
5.7 |
Healthcare |
4.94 |
Electricals |
4.78 |
Pharma & Biotech |
4.43 |
Consumer Durables |
3.92 |
Miscellaneous |
3.86 |
Banking & Financial |
3.81 |
Telecom |
3.46 |
Software & Services |
3.4 |
Petroleum Products |
3.04 |
Transportation |
2.96 |
SERVICES |
2.03 |
Cash |
2.01 |
Technology |
1.66 |
Chemicals |
1.32 |
Realty |
0.94 |
Fertilisers |
0.5 |
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Portfolio Metrics |
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PB Ratio |
6.31 |
PE Ratio |
35.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes |
17.50 |
Zomato Limited |
3.71 |
Bharti Hexacom Limited |
3.46 |
Reliance Industries Limited |
3.04 |
Inter Globe Aviation Ltd |
2.96 |
Maruti Suzuki India Limited |
2.82 |
Aster DM Healthcare Limited |
2.67 |
Mahindra & Mahindra Limited |
2.58 |
Sun Pharmaceutical Industries Limited |
2.55 |
Minda Industries Ltd |
2.39 |
Krishna Inst of Medical Sciences Ltd. |
2.27 |
Persistent Systems Limited |
2.26 |
Titan Co Ltd |
2.23 |
ICICI LOMBARD GENERAL INSURANC |
2.19 |
Bharat Forge Limited |
2.18 |
Godrej Consumer Products Limited |
2.16 |
Avenue Supermarts Limited |
2.06 |
GE T&D INDIA LIMITED |
2.01 |
Trent Limited |
1.94 |
ICICI Bank Limited |
1.93 |
HDFC Bank Limited |
1.88 |
MANKIND PHARMA LIMITED |
1.88 |
INFO EDGE (INDI LTD |
1.74 |
ABB India Limited |
1.71 |
DIXON TECHNOLOGIES (INDI LTD |
1.69 |
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Sector Analysis Graphical Mode |
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