| 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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