Your Current Location : Fund Card : Portfolio Classification |
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Kotak Pioneer Fund IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
81.11 |
Int Equity |
16.03 |
Trep |
3.06 |
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Concentration Analysis |
Top 5 Holdings |
31.12% |
Top 10 Holdings |
45.56% |
Top 25 Holdings |
77.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
16.03 |
Automobile |
13.73 |
Retail |
13.6 |
Healthcare |
7.08 |
Industrial Products |
5.3 |
Electricals |
4.8 |
Consumer Durables |
4.43 |
Pharma & Biotech |
4.25 |
Miscellaneous |
4.04 |
Telecom |
4.04 |
Banking & Financial |
3.85 |
Transportation |
3.47 |
Petroleum Products |
3.24 |
Cash |
2.86 |
Personal Products |
2.7 |
SERVICES |
1.98 |
Chemicals |
1.98 |
Finance & Investments |
1.61 |
Software & Services |
1.01 |
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Portfolio Metrics |
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PB Ratio |
6.63 |
PE Ratio |
35.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Ishares Nasdaq 100 UCITS ETF USD |
16.03 |
Bharti Hexacom Limited |
4.04 |
Eternal Limited |
3.97 |
Aster DM Healthcare Limited |
3.61 |
Inter Globe Aviation Ltd |
3.47 |
Reliance Industries Limited |
3.24 |
Triparty Repo |
3.06 |
Minda Industries Ltd |
2.76 |
Godrej Consumer Products Limited |
2.70 |
Maruti Suzuki India Limited |
2.68 |
Krishna Inst of Medical Sciences Ltd. |
2.65 |
Mahindra & Mahindra Limited |
2.44 |
GE T&D INDIA LIMITED |
2.40 |
Sun Pharmaceutical Industries Limited |
2.33 |
DIXON TECHNOLOGIES (INDI LTD |
2.28 |
Titan Co Ltd |
2.15 |
Avenue Supermarts Limited |
2.13 |
Trent Limited |
2.11 |
Bharat Forge Limited |
2.10 |
ICICI LOMBARD GENERAL INSURANC |
2.10 |
ICICI Bank Limited |
2.01 |
Solar Industries India Limited |
1.98 |
SBI Life Insurance Co Ltd |
1.94 |
Mankind Pharma Limited |
1.92 |
HDFC Bank Limited |
1.84 |
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Sector Analysis Graphical Mode |
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