| 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 |
-0.12 |
| Derivatives/Mutual Fund/ETF |
1.63 |
| Equity |
75.41 |
| Int Equity |
17.72 |
| Trep |
5.36 |
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| Concentration Analysis |
| Top 5 Holdings |
35.55% |
| Top 10 Holdings |
48.31% |
| Top 25 Holdings |
76.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
17.72 |
| Retail |
16.24 |
| Automobile |
10.73 |
| Healthcare |
7.61 |
| Banking & Financial |
6.28 |
| Industrial Products |
5.63 |
| Cash |
5.24 |
| Consumer Durables |
3.84 |
| Miscellaneous |
3.35 |
| Telecom |
2.69 |
| Petroleum Products |
2.62 |
| Transportation |
2.55 |
| Chemicals |
2.53 |
| Pharma & Biotech |
2.49 |
| SERVICES |
2.47 |
| Software & Services |
1.88 |
| Technology |
1.79 |
| Others |
1.63 |
| Electricals |
1.61 |
| Finance & Investments |
1.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.45 |
| PE Ratio |
43.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD |
17.72 |
| Triparty Repo |
5.36 |
| Eternal Limited |
4.82 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
3.63 |
| ICICI Bank Limited |
3.13 |
| Maruti Suzuki India Limited |
2.74 |
| Bharti Hexacom Limited |
2.69 |
| Reliance Industries Limited |
2.62 |
| Inter Globe Aviation Ltd |
2.55 |
| Aditya Infotech Limited |
2.16 |
| Minda Industries Ltd |
2.14 |
| Titan Co Ltd |
2.13 |
| Vishal Mega Mart Limited |
2.12 |
| Krishna Inst of Medical Sciences Ltd. |
2.07 |
| Mahindra & Mahindra Limited |
2.04 |
| 360 ONE WAM LIMITED |
1.98 |
| Avenue Supermarts Limited |
1.96 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
1.91 |
| Godrej Consumer Products Limited |
1.88 |
| PB Fintech Limited |
1.79 |
| ICICI LOMBARD GENERAL INSURANC |
1.79 |
| DIXON TECHNOLOGIES (INDI LTD |
1.71 |
| Geninnov Global Master Fund |
1.63 |
| GE T&D INDIA LIMITED |
1.61 |
| SBI Life Insurance Co Ltd |
1.56 |
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| Sector Analysis Graphical Mode |
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