Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 79.60%Others: 20.40%
Market Cap
Large Cap: 31.62%Small Cap: 16.92%Mid Cap: 25.06%Equity: 6.00%
Number of stocks
48
Top 10 Holdings
62.38% of portfolio
Market Cap of Equity
Large Cap
31.6237%
Small Cap
16.9187%
Mid Cap
25.0634%
Equity
5.9987%
Companies Allocation of Equity
Eternal Ltd8.46%
Aster DM Healthcare Ltd Ordinary Shares7.27%
Bharti Hexacom Ltd6.61%
InterGlobe Aviation Ltd6.50%
UNO Minda Ltd6.08%
Reliance Industries Ltd6.05%
Maruti Suzuki India Ltd5.85%
GE Vernova T&D India Ltd5.21%
Mahindra & Mahindra Ltd5.21%
Vishal Mega Mart Ltd5.14%
Sector Allocation of Equity
Consumer Cyclical22.39%
Healthcare14.67%
Communication Services5.03%
Industrials12.72%
Energy3.03%
Consumer Defensive3.93%
Financial Services10.56%
Technology3.16%
Basic Materials3.07%
Real Estate1.04%
SIP Amount
Monthly SIP Date
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.