-
₹31.08
(0.067%)
Current NAV 19-09-2024
-
47.3%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.16 |
| Mid Cap | 19.81 |
| Small Cap | 13.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Retailing
Industrial Products
Automobiles
Petroleum Products
Banks
Pharmaceuticals and Biotechnology
Insurance
Electrical Equipment
Transport Services
Finance
Consumer Durables
Commercial Services and Supplies
Chemicals and Petrochemicals
Financial Technology (Fintech)
Realty
Healthcare Services
Leisure Services
IT - Services
Diversified
Fertilizers and Agrochemicals
Gas
Personal Products
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Oct-2023 |
Holdings | PE Ratio 05-Oct-2023 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (19.43) | 4.78% | 28.94 | 20.7% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.58) | 4.16% | 26.38 | 17.09% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.9% | -10.49 | 85.47% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 3.12% | 0 | 0% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (23.48) | 3.09% | 24.11 | 103.13% |
| HDFC BANK LTD. | Large Cap | Banks (19.1) | 2.9% | 19.11 | 4.87% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 2.65% | 73.31 | 30.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals and Biotechnology (50.32) | 2.53% | 42.6 | 60.75% |
| Bajaj Finance Ltd. | Large Cap | Finance (32.1) | 2.36% | 31.48 | 0.59% |
| ABB India Ltd. | Large Cap | Electrical Equipment (128.19) | 2.31% | 0 | 74.25% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (122.39) | 2.3% | 44.66 | 106.72% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 2.23% | 8.72 | 63.23% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (91.3) | 2.22% | 97.48 | 13.59% |
| AIA Engineering Limited | Mid Cap | Industrial Products (29.19) | 2.04% | 35.63 | 16.93% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (24.17) | 1.99% | 0 | 34.09% |
| Trent Ltd | Large Cap | Retailing (166.15) | 1.99% | 152.58 | 256.31% |
| Rolex Rings Limited | Small Cap | Auto Components (51.49) | 1.93% | 0 | 7.6% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (52.34) | 1.9% | 0 | 60.64% |
| ICICI BANK LTD. | Large Cap | Banks (19.1) | 1.88% | 19.66 | 30.65% |
| Schaeffler India Ltd | Mid Cap | Auto Components (55.34) | 1.59% | 65.66 | 18.04% |
| MANKIND PHARMA LTD | Large Cap | Pharmaceuticals and Biotechnology (50.32) | 1.57% | 49.71 | 40.33% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (63.23) | 1.46% | 88.24 | 86.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.58) | 1.43% | 31.51 | 70.5% |
| Solar Industries India Limited | Mid Cap | Chemicals and Petrochemicals (26.29) | 1.41% | 0 | 14.53% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 1.41% | 615.37 | 84.19% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.37% | 4827.92 | 61.74% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (75.83) | 1.32% | 61.42 | 26.06% |
| CMS INFO SYSTEMS LIMITED | Small Cap | Commercial Services and Supplies (52.44) | 1.23% | 25.57 | 56.45% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (32.59) | 1.22% | 43.45 | 37.6% |
| TBO TEK LIMITED | Small Cap | Leisure Services | 1.19% | - | 0% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 1.15% | 0 | -100% |
| Cyient Ltd. | Small Cap | IT - Services (38.86) | 1.13% | 34.45 | 22.19% |
| MINDA CORPORATION LIMITED | Small Cap | Auto Components (46.01) | 1.12% | 0 | 0% |
| Info Edge India Ltd. | Mid Cap | Retailing (81.67) | 1.06% | 157.07 | 75.33% |
| Birla 3M Ltd. | Mid Cap | Diversified | 1.04% | - | 0% |
| P I Industries Ltd | Mid Cap | Fertilizers and Agrochemicals (39.91) | 0.99% | 40.54 | 30.08% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services (85.11) | 0.72% | 64.18 | 53.97% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (18.66) | 0.64% | 13.33 | 42.27% |
| Syngene International Limited | Mid Cap | Healthcare Services (75.26) | 0.61% | 73.65 | 12.4% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (55.62) | 0.53% | 0 | 7.04% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (74.45) | 0.52% | -345.63 | 45.77% |
| Tracxn Technologies Ltd. | Small Cap | Commercial Services and Supplies (143.97) | 0.47% | 0 | 24.93% |
| Aavas Financiers Ltd | Small Cap | Finance (25.85) | 0.25% | 30.06 | 11.85% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 0.2% | -116.65 | -17% |
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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.