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Kotak Pioneer Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity0.91%5.89%17.83%75.37%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+23 moreFour WheelersPrivate BanksMiscellaneousOil & Gas - Refining & MarketingOthers55.47 %6.27 %6.43 %6.45 %8.10 %17.27 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.39%21.19%19.32%20.64%19.05%17.27%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.23 %

    Holdings

    7.19 %

    -1.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.16 %

    Holdings

    6.43 %

    -1.16 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.76 %

    Holdings

    4.06 %

    0.76 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.34 %

    Holdings

    3.88 %

    1.34 %
  • Titan Company Ltd
    TITAN
    3M change : -0.27 %

    Holdings

    3.57 %

    -0.27 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.29 %

    Holdings

    3.10 %

    -0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.51 %

    Holdings

    3.08 %

    -0.51 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.37 %

    Holdings

    2.65 %

    0.37 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.29 %

    Holdings

    2.63 %

    -0.29 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.02 %

    Holdings

    2.47 %

    -0.02 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.17 %

    Holdings

    2.43 %

    -0.17 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.18 %

    Holdings

    2.40 %

    0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.36 %

    Holdings

    2.40 %

    -0.36 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.47 %

    Holdings

    2.04 %

    0.47 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.05 %

    Holdings

    1.98 %

    -0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    1.82 %

    -0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.54 %

    Holdings

    1.82 %

    -0.54 %
  • Thermax Limited
    THERMAX
    3M change : -0.26 %

    Holdings

    1.61 %

    -0.26 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.13 %

    Holdings

    1.42 %

    -0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.00 %

    Holdings

    1.34 %

    0.00 %
  • ABB India Ltd
    ABB
    3M change : -0.10 %

    Holdings

    1.29 %

    -0.10 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.02 %

    Holdings

    1.28 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.10 %

    Holdings

    1.28 %

    -0.10 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.07 %

    Holdings

    1.25 %

    0.07 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.18 %

    Holdings

    1.24 %

    -0.18 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.13 %

    Holdings

    1.14 %

    -0.13 %
  • Trent Ltd
    TRENT
    3M change : -0.21 %

    Holdings

    1.13 %

    -0.21 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.00 %

    Holdings

    1.12 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.14 %

    Holdings

    1.05 %

    -0.14 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.95 %

    0.01 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.22 %

    Holdings

    0.95 %

    -0.22 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : 0.06 %

    Holdings

    0.78 %

    0.06 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.12 %

    Holdings

    0.48 %

    -0.12 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %

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