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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Pioneer Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Derivatives/Mutual Fund/ETF 0.98
Equity 80.52
Int Equity 15.88
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 31.64%
Top 10 Holdings 45.41%
Top 25 Holdings 75.06%
 
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
 
Portfolio Metrics
PB Ratio 5.97
PE Ratio 49.12
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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