-
₹30.84
(-0.071%)
Current NAV 12-09-2024
-
47.3%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.15%
- Others 2.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.48 |
| Others | 22.16 |
| Mid Cap | 21.63 |
| Small Cap | 11.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Capital Goods
Energy
Metals & Mining
Healthcare
Technology
Insurance
Communication
Consumer Discretionary
Chemicals
Construction
Diversified
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Financial | 15.73% | 0% | ||
| Reliance Industries Ltd. | Large Cap | Energy (19.56) | 5.03% | 29 | 20.15% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.53) | 4.36% | 26.34 | 17.44% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.78) | 3.2% | 24.44 | 102.03% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.1% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 3.05% | 18.63 | 1.34% |
| Bharti Hexacom Ltd. | Communication | 2.92% | 0% | ||
| Zomato Ltd. | Large Cap | Services (36.51) | 2.92% | -10.49 | 85.47% |
| ABB India Ltd. | Large Cap | Capital Goods (127.74) | 2.7% | 0 | 77.73% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.01) | 2.58% | 31.49 | 1.56% |
| Persistent Systems Ltd. | Technology | 2.5% | 0% | ||
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.4% | 73.31 | 30.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.52) | 2.39% | 42.78 | 61.34% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (90.36) | 2.31% | 96.71 | 15.33% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.16% | 8.72 | 63.23% |
| Rolex Rings Ltd | Small Cap | Capital Goods (51.02) | 2% | 0 | 9.84% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.57) | 1.96% | 41.56 | 95.6% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.96) | 1.95% | 79.93 | 69.75% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.93% | 18.96 | 26.1% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (50.52) | 1.85% | 51.14 | 38.36% |
| Container Corporation Of India Ltd. | Mid Cap | Services (47.47) | 1.8% | 45.91 | 37.26% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.57) | 1.79% | 36.29 | 18.92% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.62) | 1.75% | 68.29 | 20.35% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.51) | 1.74% | 0 | 37.32% |
| Trent Ltd. | Large Cap | Services (163.75) | 1.72% | 150.45 | 249.22% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (52.85) | 1.66% | 0 | 55.8% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.45% | 4827.92 | 61.74% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.39% | 615.37 | 84.19% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.53) | 1.37% | 30.84 | 78.19% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.36% | 0 | 14.53% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.9) | 1.36% | 62.09 | 26.16% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (32.53) | 1.28% | 44.8 | 42.14% |
| Cyient Ltd. | Small Cap | Technology (38.68) | 1.23% | 35.81 | 22.17% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.13% | 0 | -100% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.07% | 0 | 0% |
| CMS Info Systems Ltd. | Small Cap | Services (51.27) | 1.05% | 26.07 | 59.29% |
| TBO Tek Ltd. | Services | 1.01% | 0% | ||
| 3M India Ltd. | Mid Cap | Diversified | 0.98% | 0% | |
| Info Edge (India) Ltd. | Mid Cap | Services (81.8) | 0.95% | 153.74 | 75.59% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.89) | 0.88% | 40.56 | 28.45% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.93) | 0.61% | 14.04 | 50.76% |
| Syngene International Ltd. | Mid Cap | Healthcare (75.84) | 0.56% | 75.02 | 9.62% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.9) | 0.54% | 0 | 8.65% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (76.21) | 0.51% | -353.83 | 47.64% |
| Tracxn Technologies Ltd. | Small Cap | Technology (141.14) | 0.43% | 0 | 23.55% |
| Aavas Financiers Ltd. | Small Cap | Financial (17.47) | 0.27% | 29.77 | 12.32% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.22% | -116.65 | -17% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.99% | 0% | ||
| Others | Others | -0.14% | 0% |
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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 IShares NASDAQ 100 UCITS ETF, Reliance Industries Ltd., Maruti Suzuki India Ltd., Interglobe Aviation Ltd., Bharat Forge Ltd.
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 Financial, Services, Automobile, Capital Goods, Energy.
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.