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₹27.47
(-1.28%)
Current NAV 14-02-2025
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13.78%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 80.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.42 |
| Mid Cap | 28.12 |
| Small Cap | 16.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Auto Components
Electrical Equipment
Industrial Products
Healthcare Services
Automobiles
Pharmaceuticals & Biotechnology
Banks
Telecom - Services
Insurance
Transport Services
Petroleum Products
IT - Software
Consumer Durables
Financial Technology (Fintech)
Commercial Services & Supplies
Chemicals & Petrochemicals
IT - Services
Realty
Personal Products
Fertilizers & Agrochemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Feb-2025 |
Holdings | PE Ratio 14-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Retailing (36.51) | 4.58% | -10.49 | 85.47% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 3.63% | - | 0% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.8) | 3.04% | 26.79 | 36.42% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (15.64) | 2.85% | 23.8 | -17.85% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 2.69% | 35.74 | 11.99% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 2.6% | 73.31 | 30.06% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.6) | 2.53% | 29.52 | 77.41% |
| ASTER DM HEALTHCARE LTD | Small Cap | Healthcare Services (90.21) | 2.48% | 3.94 | -5.5% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.6) | 2.43% | 27.39 | 14.9% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.37% | - | 0% |
| Trent Ltd | Large Cap | Retailing (52.71) | 2.35% | 94.11 | 30.04% |
| GE VERNOVA T&D INDIA LIMITED | Mid Cap | Electrical Equipment (26.89) | 2.28% | 206.18 | 772.74% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.26% | 0 | 0% |
| MANKIND PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (45.77) | 2.17% | 48.21 | 8.22% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services | 2.17% | - | 0% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (76.96) | 2.03% | 88.1 | -10.44% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 1.98% | 615.37 | 84.19% |
| ABB India Ltd. | Large Cap | Electrical Equipment (86) | 1.96% | 0 | 15.26% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 1.95% | 8.72 | 63.23% |
| HDFC BANK LTD. | Large Cap | Banks (18.37) | 1.92% | 18.64 | 22.47% |
| ICICI BANK LTD. | Large Cap | Banks (18.37) | 1.92% | 17.68 | 23.17% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (43.33) | 1.82% | 0 | 5.98% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (19.22) | 1.53% | 0 | 0.73% |
| AIA Engineering Limited | Mid Cap | Industrial Products (22.04) | 1.44% | 30.72 | -13.11% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (44.11) | 1.38% | 51.04 | 3.34% |
| BRAINBEES SOLUTIONS LIMITED | Small Cap | Retailing | 1.37% | - | 0% |
| Rolex Rings Limited | Small Cap | Auto Components (36.08) | 1.37% | 0 | -31.2% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (92.47) | 1.28% | 23.45 | 10.61% |
| Info Edge India Ltd. | Large Cap | Retailing (74.8) | 1.27% | 173.06 | 46.1% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.24% | 0 | 14.53% |
| SWIGGY LTD | Large Cap | Retailing | 1.24% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Auto Components (41.03) | 1.23% | 50.2 | -1.75% |
| Medplus Health Services Ltd. | Small Cap | Retailing (45.77) | 1.17% | 64.96 | 19.24% |
| Cyient Ltd. | Small Cap | IT - Services (35.42) | 1.14% | 24.79 | -32.86% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (46.47) | 1.09% | 59.59 | -7.93% |
| MINDA CORPORATION LIMITED | Small Cap | Auto Components (46.01) | 1.08% | 0 | 0% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (26.58) | 1.04% | 33.15 | -16.61% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.02% | 4827.92 | 61.74% |
| CMS INFO SYSTEMS LIMITED | Small Cap | Commercial Services & Supplies (51.98) | 1.01% | 19.25 | 16.1% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (52.15) | 0.95% | 40.24 | -9.95% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 0.89% | 0 | -100% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (58.15) | 0.85% | -238.52 | -12.14% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (32.4) | 0.8% | 28.23 | -7.53% |
| Birla 3M Ltd. | Mid Cap | Diversified | 0.78% | - | 0% |
| Syngene International Limited | Mid Cap | Healthcare Services (60.73) | 0.63% | 55.36 | -8.07% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.42% | - | 0% |
| Tracxn Technologies Ltd. | Small Cap | Commercial Services & Supplies (105.2) | 0.35% | 0 | -38.08% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Kotak Pioneer Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Pioneer Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
