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Kotak Pioneer Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity1.65%3.30%18.62%76.43%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+23 morePrivate BanksFour WheelersOil & Gas - Refining & MarketingAuto PartsOthers53.11 %5.76 %7.25 %7.36 %7.62 %18.89 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.32%20.64%19.05%19.22%16.86%18.89%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.04 %

    Holdings

    5.76 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    5.71 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.26 %

    Holdings

    5.20 %

    -0.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.50 %

    Holdings

    4.81 %

    0.50 %
  • Titan Company Ltd
    TITAN
    3M change : 0.50 %

    Holdings

    3.79 %

    0.50 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    2.94 %

    0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.39 %

    Holdings

    2.45 %

    -0.39 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.41 %

    Holdings

    2.32 %

    0.41 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.28 %

    Holdings

    2.13 %

    -0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.02 %

    Holdings

    2.05 %

    0.02 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.21 %

    Holdings

    1.93 %

    0.21 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.23 %

    Holdings

    1.84 %

    -0.23 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.26 %

    Holdings

    1.71 %

    -0.26 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.31 %

    Holdings

    1.70 %

    -0.31 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.59 %

    Holdings

    1.56 %

    -0.59 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.16 %

    Holdings

    1.45 %

    -0.16 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.25 %

    Holdings

    1.44 %

    -0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.14 %

    Holdings

    1.34 %

    -0.14 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    1.27 %

    -0.06 %
  • ABB India Ltd
    ABB
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.09 %

    Holdings

    1.26 %

    -0.09 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.24 %

    Holdings

    1.21 %

    -0.24 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.15 %

    Holdings

    1.19 %

    -0.15 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.11 %

    Holdings

    1.14 %

    -0.11 %
  • Thermax Limited
    THERMAX
    3M change : -0.24 %

    Holdings

    1.13 %

    -0.24 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.10 %

    Holdings

    1.09 %

    -0.10 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.28 %

    Holdings

    1.07 %

    -0.28 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.12 %

    Holdings

    0.98 %

    -0.12 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Trent Ltd
    TRENT
    3M change : -0.11 %

    Holdings

    0.98 %

    -0.11 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.17 %

    Holdings

    0.95 %

    -0.17 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.12 %

    Holdings

    0.93 %

    0.12 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.17 %

    Holdings

    0.92 %

    -0.17 %
  • PI Industries Ltd
    PIIND
    3M change : -0.13 %

    Holdings

    0.79 %

    -0.13 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -0.15 %

    Holdings

    0.68 %

    -0.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.18 %

    Holdings

    0.64 %

    -0.18 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.28 %

    Holdings

    0.60 %

    0.28 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.02 %

    Holdings

    0.59 %

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

    Holdings

    0.34 %

    0.02 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -2.46 %

    Holdings

    0.00 %

    -2.46 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %

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