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₹31.5
(0.34%)
Current NAV 30-06-2025
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8.44%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 80.48%
- Others 19.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.14 |
| Mid Cap | 27.53 |
| Small Cap | 15.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Healthcare
Financial Services
Communication Services
Technology
Consumer Defensive
Energy
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.71% | -10.49 | 85.47% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 3.46% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 3.04% | 29.65 | -2.19% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 2.96% | 31.76 | 41.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.82% | 27.58 | 4.29% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.66) | 2.67% | 5.7 | 68.88% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.58% | 30.83 | 12.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 2.55% | 36.57 | 9.74% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.39% | 73.31 | 30.06% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.27% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.26% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 2.23% | 97.63 | 8.57% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 2.19% | 0 | 13.95% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.18% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.16% | 65.16 | -16.6% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.06% | 8.72 | 63.23% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.01% | 206.18 | 772.74% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.94% | 138.32 | 12.93% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 1.93% | 20.03 | 18.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 1.88% | 21.8 | 18.06% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.88% | 47.35 | 5.64% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 1.74% | 162.22 | 16.99% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.71% | 0 | -28.21% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 1.69% | 81.07 | 18.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.67% | 0 | 27.9% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.66% | 615.37 | 84.19% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 1.59% | 29.38 | -18.31% |
| Rolex Rings Ltd | Small Cap | Industrials (38.46) | 1.37% | 0 | -37.98% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.32% | 0 | 14.53% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 1.28% | 52.41 | -14.73% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.28% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.44) | 1.27% | 63.82 | -13.97% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 1.19% | 28.23 | -22.52% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 1.14% | 23.34 | -29.42% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 1.06% | 65.07 | -32.64% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.11) | 1.04% | 70.9 | 29.53% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.03% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.98% | - | 0% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.96% | 0 | -100% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.36) | 0.96% | 37.24 | -20.77% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.94% | 4827.92 | 61.74% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.92% | 21.69 | 1.33% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.91% | 62.66 | -42.98% |
| 3M India Ltd | Mid Cap | Industrials | 0.78% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 0.5% | 37.99 | 8.91% |
| Tracxn Technologies Ltd | Small Cap | Technology (75.19) | 0.33% | 0 | -36.75% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0% | 52.45 | -9.02% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf Usd - For Domestic Schemes | 17.5% | - | 0% | ||
| Triparty Repo | 1.64% | - | 0% | ||
| Net Current Assets/(Liabilities) | 0.38% | - | 0% | ||
| iShares NASDAQ 100 ETF USD Acc | 0% | - | 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
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.
