Markets » Mutual Funds » Asset Allocation
Kotak Pioneer Fund - Regular (IDCW) RI - Scheme Profile
| NAV 02 Dec 2022 | 17.90 | 0.07 (0.39%) |
Asset Type
Asset Allocation
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Equity
Foreign Mutual Funds (Equity Fund)
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Industr | Petroleum Products | 470,000 | 119.83 | 7.24 | 7.62 |
| Maruti Suzuki | Automobiles | 108,000 | 102.90 | 6.22 | -1.18 |
| HDFC Bank | Banks | 600,000 | 89.80 | 5.42 | 8.14 |
| Persistent Sys | IT - Software | 175,000 | 64.63 | 3.90 | 27.26 |
| Titan Company | Consumer Durables | 230,000 | 63.51 | 3.84 | 0.21 |
| M & M | Automobiles | 400,000 | 53.94 | 3.26 | -3.9 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Chemicals & Petrochemicals
Commercial Services & Supplies
Consumer Durables
DiversifiedTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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