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Kotak Pioneer Fund - Regular (IDCW) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 17.90 0.07
(0.39%)

Asset Type

Asset Allocation
Equity 80.50
Foreign Mutual Funds (Equity Fund) 18.49
Net CA & Others 0.25
Reverse Repo 0.76
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
› More

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
Auto Components 6.53
Automobiles 9.48
Banks 5.79
Capital Markets 0.63
Chemicals & Petrochemicals 2.89
Commercial Services & Supplies 0.54
Consumer Durables 3.84
Diversified 1.34

Top 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.

Company Name
3M India 1.34
A B B 1.93
AAVAS Financiers 0.49
Affle India 0.28
AIA Engineering 1.92
Bajaj Finance 2.91
Bharat Forge 2.44
Carborundum Uni. 1.04
.