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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 -0.19
Derivatives/Mutual Fund/ETF 0.46
Equity 79.90
Int Equity 16.67
Trep 3.16
 
Concentration Analysis
Top 5 Holdings 33.23%
Top 10 Holdings 48.09%
Top 25 Holdings 79.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 16.67
Automobile 13.8
Retail 8.12
Industrial Products 7.64
Petroleum Products 5.55
Electricals 5.06
Banking & Financial 5.05
Software & Services 4.94
Pharma & Biotech 4.92
Transportation 4.45
Finance & Investments 3.18
Cash 2.97
Consumer Durables 2.87
Fertilisers 2.2
Insurance 2.0
Miscellaneous 1.87
Realty 1.56
Communication 1.46
Chemicals 1.35
Technology 1.28
SERVICES 0.97
Oil & GAS 0.79
Healthcare 0.62
Debt MF 0.46
Media & Entertainment 0.22
 
Portfolio Metrics
PB Ratio 5.82
PE Ratio 37.87
 
Top 25 Holdings
Holdings Net Asset(%)
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes 16.67
Reliance Industries Limited 5.55
Maruti Suzuki India Limited 4.70
Triparty Repo 3.16
Zomato Limited 3.15
Persistent Systems Limited 3.10
HDFC Bank Limited 3.06
Bajaj Finance Limited 2.95
Inter Globe Aviation Ltd 2.88
Titan Co Ltd 2.87
Sun Pharmaceutical Industries Limited 2.81
ABB India Limited 2.73
Avenue Supermarts Limited 2.40
Bharat Forge Limited 2.39
Thermax Limited 2.33
Minda Industries Ltd 2.17
MANKIND PHARMA LIMITED 2.11
AIA Engineering Limited 2.03
SBI Life Insurance Co Ltd 2.00
ICICI Bank Limited 1.99
ICICI LOMBARD GENERAL INSURANC 1.87
Motherson Sumi Systems Ltd. 1.61
Trent Limited 1.58
CONTAINER CORP. OF INDIA LTD 1.57
Mahindra Lifespace Developers Limit 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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