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₹32.23
(0.42%)
Current NAV 19-08-2025
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8.43%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 81.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.75 |
| Mid Cap | 26.11 |
| Small Cap | 17.72 |
| Others | 3.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Healthcare
Financial Services
Communication Services
Consumer Defensive
Basic Materials
Energy
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Aug-2025 |
Holdings | PE Ratio 19-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.76% | -10.49 | 85.47% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 3.79% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.37) | 3.62% | 100.67 | 56.22% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 3.57% | 35.01 | 43.51% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.94% | 22.71 | -5.51% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.9% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.71% | 206.18 | 772.74% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.7% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.66% | 73.31 | 30.06% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.56% | 70.1 | -12.14% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.54% | 27.17 | -0.2% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.44% | 29.74 | 14.35% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 2.42% | 86.26 | 32.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.2% | 36.7 | -8.61% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.11% | 8.72 | 63.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 2.01% | 0 | -3.37% |
| Anthem Biosciences Ltd | Healthcare | 1.97% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.91% | 19.39 | 23.34% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 1.88% | 84.95 | 3.14% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 1.86% | 54.34 | 7.55% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.83% | 0 | 18.25% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.77% | 21.46 | 20.15% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 1.74% | 124.02 | -15.17% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.62% | 0 | 14.53% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.53% | 615.37 | 84.19% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.41% | 0 | -31.11% |
| Info Edge (India) Ltd | Communication Services | 1.38% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 1.38% | 50.97 | -9.4% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.34% | 60.34 | 0.43% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (42.68) | 1.26% | 40.26 | 8.93% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.69) | 1.21% | 56.21 | 30.08% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 1.21% | 71.85 | 32.7% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.63) | 1.2% | 26.35 | -31.41% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.08% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.02% | 4827.92 | 61.74% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.99% | 0 | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.96% | 0 | -43.63% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.86% | 19.8 | -19.89% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.82% | 23.38 | -29.42% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.7) | 0.78% | 29.75 | -30.94% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.76% | 0 | -100% |
| 3M India Ltd | Mid Cap | Industrials | 0.71% | - | 0% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.67% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.63% | 64.36 | -41.51% |
| Tracxn Technologies Ltd | Small Cap | Technology (70.68) | 0.23% | 0 | -39.76% |
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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.
