| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Pioneer Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
81.07 |
| Int Equity |
16.69 |
| Trep |
2.26 |
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| Concentration Analysis |
| Top 5 Holdings |
32.04% |
| Top 10 Holdings |
46.88% |
| Top 25 Holdings |
78.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.18 |
| Global Equity |
16.69 |
| Automobile |
11.74 |
| Healthcare |
7.91 |
| Pharma & Biotech |
5.91 |
| Industrial Products |
4.54 |
| Consumer Durables |
4.4 |
| Miscellaneous |
3.67 |
| Telecom |
3.6 |
| Banking & Financial |
3.44 |
| Transportation |
3.38 |
| Electricals |
3.06 |
| Chemicals |
2.94 |
| Petroleum Products |
2.85 |
| Personal Products |
2.5 |
| Cash |
2.24 |
| SERVICES |
1.67 |
| Technology |
1.49 |
| Software & Services |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
6.60 |
| PE Ratio |
46.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ishares Nasdaq 100 UCITS ETF USD |
16.69 |
| Eternal Limited |
4.81 |
| Bharti Hexacom Limited |
3.60 |
| Aster DM Healthcare Limited |
3.56 |
| Inter Globe Aviation Ltd |
3.38 |
| Minda Industries Ltd |
3.23 |
| Vishal Mega Mart Limited |
3.07 |
| Maruti Suzuki India Limited |
2.96 |
| Reliance Industries Limited |
2.85 |
| GE T&D INDIA LIMITED |
2.73 |
| Krishna Inst of Medical Sciences Ltd. |
2.57 |
| Godrej Consumer Products Limited |
2.50 |
| Mahindra & Mahindra Limited |
2.41 |
| DIXON TECHNOLOGIES (INDI LTD |
2.38 |
| Avenue Supermarts Limited |
2.33 |
| Tri Party Repo |
2.26 |
| Anthem Biosciences Limited |
2.10 |
| Sun Pharmaceutical Industries Limited |
2.04 |
| Titan Co Ltd |
2.02 |
| ICICI LOMBARD GENERAL INSURANC |
1.90 |
| Trent Limited |
1.82 |
| ICICI Bank Limited |
1.79 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
1.78 |
| SBI Life Insurance Co Ltd |
1.77 |
| MANKIND PHARMA LIMITED |
1.77 |
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| Sector Analysis Graphical Mode |
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