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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 18.19 0.27
(1.51%)

Asset Type

Asset Allocation
Equity 79.46
Foreign Mutual Funds (Equity Fund) 18.76
Net CA & Others 0.52
Reverse Repo 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 480,000 126.62 7.41 0.44
Maruti Suzuki Automobiles 110,000 99.90 5.85 0.78
HDFC Bank Banks 600,000 89.17 5.22 4.76
Titan Company Consumer Durables 250,000 65.12 3.81 28.82
Persistent Sys IT - Software 175,000 61.56 3.61 5.82
M & M Automobiles 400,000 52.35 3.07 13.71
› 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 7.22
Automobiles 8.92
Banks 5.68
Capital Markets 0.58
Chemicals & Petrochemicals 2.44
Consumer Durables 3.81
Diversified 1.30
Electrical Equipment 4.00

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 1.30
A B B 2.20
AAVAS Financiers 0.53
Affle India 0.31
AIA Engineering 1.81
Bajaj Finance 2.99
Bharat Forge 1.91
Carborundum Uni. 1.01
.