₹25.89 0.169%
30-04-202444.16%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 42.68 |
| Mid Cap | 24.88 |
| Others | 15.71 |
| Small Cap | 11.74 |
Financial
Services
Automobile
Capital Goods
Energy
Technology
Healthcare
Metals & Mining
Insurance
Consumer Discretionary
Chemicals
Construction
Diversified
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 27-Mar-2024 |
Holdings | PE Ratio 27-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Financial | 15.71% | 0% | ||
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 5.59% | 28.49 | 21.11% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 4.32% | 29.94 | 49.09% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 3.44% | 60.39 | 85.06% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 3.3% | 92.34 | 35.93% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 3.04% | 17.99 | -10.13% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.94% | -10.49 | 85.47% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 2.81% | 40.47 | 52.24% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 2.72% | 29.69 | 10.36% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 2.63% | 21.38 | 97.27% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.5% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (111) | 2.4% | 0 | 91.69% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.18% | 73.31 | 30.06% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.14% | 8.72 | 63.23% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 2.12% | 0 | 25.88% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.7) | 2.07% | 91.28 | 104.36% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.88) | 2.01% | 54.85 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 1.97% | 19.03 | 25.3% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 1.95% | 0 | 58.02% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.27) | 1.94% | 31.16 | 38.77% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.78% | 51.23 | 67.97% |
| Trent Ltd. | Large Cap | Services (144.78) | 1.59% | 187.58 | 223.05% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.58% | 4827.92 | 61.74% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.65) | 1.57% | 0 | 2.25% |
| Cyient Ltd. | Small Cap | Technology (31.65) | 1.52% | 29.46 | 53.39% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.36% | 615.37 | 84.19% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 1.3% | 0 | 32.93% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.46) | 1.24% | 35.46 | 46.37% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.23% | 18.4 | 18.6% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 1.17% | 44.46 | 79.12% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 1.15% | 24.05 | 75.79% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.15% | 0 | 0% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.06% | 0 | 14.53% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.03% | 0 | -100% |
| 3M India Ltd. | Mid Cap | Diversified | 1.02% | 0% | |
| PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 0.99% | 34.79 | 7.95% |
| CMS Info Systems Ltd. | Small Cap | Services (47.25) | 0.99% | 20.17 | 42.5% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.35) | 0.99% | 58.59 | 32.5% |
| Info Edge (India) Ltd. | Mid Cap | Services (95.71) | 0.96% | 322.67 | 59.95% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.78) | 0.84% | 10.72 | 4.02% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.71) | 0.64% | 54.44 | 1.83% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 0.61% | 0 | 28.87% |
| Tracxn Technologies Ltd. | Small Cap | Technology (30.97) | 0.56% | 0 | 47.96% |
| Tata Technologies Ltd | Mid Cap | Services (31.65) | 0.37% | 58.62 | 0% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.99) | 0.27% | 26.27 | 17.36% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.26% | -116.65 | -17% |
| Allocation | |
|---|---|
| Others | 4.52 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.65% | 0% | ||
| Others | Others | -0.13% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Pioneer Fund?
The top holdings of this fund are IShares NASDAQ 100 UCITS ETF, Reliance Industries Ltd., Maruti Suzuki India Ltd., Persistent Systems Ltd., Titan Company Ltd.
Top 5 Sector for Kotak Pioneer Fund?
The major sectors of this fund are Financial, Services, Automobile, Capital Goods, Energy.
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.
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 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.
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.
