Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 75.40%Others: 24.60%
Market Cap
Large Cap: 29.63%Small Cap: 16.23%Mid Cap: 21.88%Others: 7.66%
Number of stocks
50
Top 10 Holdings
28.61% of portfolio
Market Cap of Equity
Large Cap
29.63%
Small Cap
16.23%
Mid Cap
21.88%
Others
7.66%
Companies Allocation of Equity
Eternal Ltd4.82%
Aster DM Healthcare Ltd Ordinary Shares3.63%
ICICI Bank Ltd3.13%
Maruti Suzuki India Ltd2.74%
Bharti Hexacom Ltd2.69%
Reliance Industries Ltd2.62%
InterGlobe Aviation Ltd2.55%
Aditya Infotech Ltd2.16%
UNO Minda Ltd2.14%
Titan Co Ltd2.13%
Sector Allocation of Equity
Consumer Cyclical21.48%
Healthcare11.08%
Financial Services12.51%
Communication Services3.89%
Energy2.62%
Industrials11.73%
Consumer Defensive4.89%
Technology3.19%
Basic Materials3.21%
Real Estate0.80%
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.