Markets » Mutual Funds » Asset Allocation

Kotak Pioneer Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 18.82 0.02
(0.11%)

Asset Type

Asset Allocation
Equity 78.90
Foreign Mutual Funds (Equity Fund) 18.85
Net CA & Others 0.41
Reverse Repo 1.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 480,000 120.45 7.35 9.65
Maruti Suzuki Automobiles - Passenger Cars 110,000 96.51 5.89 19.95
HDFC Bank Banks - Private Sector 600,000 86.05 5.25 13.94
Persistent Sys Computers - Software - Medium / Small 175,000 63.57 3.88 0.72
Titan Company Diamond Cutting / Jewellery 250,000 58.80 3.59 20.68
Bajaj Finance Finance & Investments 70,000 50.46 3.08 30.79
› 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
Abrasives And Grinding Wheels 1.00
Auto Ancillaries 3.93
Automobiles - Passenger Cars 8.73
Banks - Private Sector 5.75
Bearings 2.46
Castings & Forgings 5.12
Chemicals 2.17
Computers - Software - Medium / Small 5.05

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 1.32
A B B 1.92
AAVAS Financiers 0.58
Affle India 0.26
AIA Engineering 1.76
Bajaj Finance 3.08
Bharat Forge 1.97
Carborundum Uni. 1.00
.