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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 -0.29
Derivatives/Mutual Fund/ETF 19.34
Equity 78.01
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 43.08%
Top 10 Holdings 58.29%
Top 25 Holdings 88.01%
 
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
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 45.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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