Your Current Location : Fund Card : Portfolio Classification |
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Kotak - Pioneer Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.29 |
Derivatives/Mutual Fund/ETF |
19.34 |
Equity |
78.01 |
Trep |
2.94 |
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Concentration Analysis |
Top 5 Holdings |
43.08% |
Top 10 Holdings |
58.29% |
Top 25 Holdings |
88.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Others |
19.34 |
Banking & Financial |
13.74 |
Automobile |
8.85 |
Petroleum Products |
8.67 |
Industrial Products |
8.39 |
Healthcare |
5.57 |
Transportation |
4.94 |
Software & Services |
4.37 |
Consumer Durables |
4.18 |
Consumer Non Durable |
4.04 |
Miscellaneous |
3.61 |
Cash |
2.65 |
Chemicals |
2.43 |
Retail |
2.29 |
Ferrous Metals |
2.14 |
Oil & GAS |
1.49 |
Construction |
1.25 |
Textiles |
1.16 |
Media & Entertainment |
0.87 |
Aerospace & Defence |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.55 |
PE Ratio |
45.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Signature Global Technology Corporate Class Fund - 994 |
19.34 |
Reliance Industries Limited |
7.89 |
HDFC Bank Limited |
7.11 |
Titan Co Ltd |
4.18 |
Persistent Systems Limited |
3.78 |
Bajaj Finance Limited |
3.38 |
SBI Cards & Payment Services Limited |
3.25 |
Maruti Suzuki India Limited |
3.00 |
Tri Party Repo |
2.94 |
MOTHERSON SUMI SYSTEM LTD. |
2.64 |
Mahindra & Mahindra Limited |
2.61 |
Indian Railway Catering & Tourism Corp Limited |
2.59 |
Bharat Forge Limited |
2.51 |
Tata Consumer Products Limited |
2.38 |
Container Corporation of India Limited |
2.35 |
HDFC Life Insurance Co Ltd |
2.28 |
Cadila Healthcare Limited |
2.22 |
Sun Pharmaceutical Industries Limited |
1.96 |
Thermax Limited |
1.78 |
AIA Engineering Limited |
1.68 |
3M India Limited |
1.66 |
Solar Industries India Limited |
1.49 |
Gujarat State Petronet Limited |
1.49 |
DIVI LABORATORIES LTD |
1.39 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD |
1.33 |
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Sector Analysis Graphical Mode |
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