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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 0.37
Equity 80.49
Int Equity 17.50
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 30.67%
Top 10 Holdings 43.68%
Top 25 Holdings 73.81%
 
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
 
Portfolio Metrics
PB Ratio 6.31
PE Ratio 35.24
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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