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Kotak Pioneer Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity4.53%16.19%79.29%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+20 moreOil & Gas - Refining & MarketingMetals - DiversifiedAuto PartsIT Services & ConsultingOthers54.66 %5.59 %6.45 %7.37 %7.85 %18.07 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.98%24.81%25.00%23.41%24.54%18.07%
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 : 0.51 %

    Holdings

    5.59 %

    0.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.92 %

    Holdings

    4.32 %

    -0.92 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.17 %

    Holdings

    3.44 %

    0.17 %
  • Titan Company Ltd
    TITAN
    3M change : -0.45 %

    Holdings

    3.30 %

    -0.45 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.65 %

    Holdings

    3.04 %

    -1.65 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.58 %

    Holdings

    2.94 %

    0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.37 %

    Holdings

    2.81 %

    0.37 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.32 %

    Holdings

    2.72 %

    -0.32 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.11 %

    Holdings

    2.63 %

    0.11 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.25 %

    Holdings

    2.50 %

    -0.25 %
  • ABB India Ltd
    ABB
    3M change : 0.22 %

    Holdings

    2.40 %

    0.22 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 2.18 %

    Holdings

    2.18 %

    2.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.10 %

    Holdings

    2.12 %

    1.10 %
  • Thermax Limited
    THERMAX
    3M change : 0.46 %

    Holdings

    2.07 %

    0.46 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.97 %

    Holdings

    1.95 %

    0.97 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.20 %

    Holdings

    1.94 %

    -0.20 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.20 %

    Holdings

    1.78 %

    0.20 %
  • Trent Ltd
    TRENT
    3M change : 0.31 %

    Holdings

    1.59 %

    0.31 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.03 %

    Holdings

    1.58 %

    -0.03 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.26 %

    Holdings

    1.57 %

    0.26 %
  • Cyient Ltd
    CYIENT
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.82 %

    Holdings

    1.36 %

    0.82 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.13 %

    Holdings

    1.30 %

    -0.13 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.69 %

    Holdings

    1.24 %

    -0.69 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.26 %

    Holdings

    1.23 %

    -0.26 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.16 %

    Holdings

    1.17 %

    0.16 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.96 %

    Holdings

    1.15 %

    -1.96 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.31 %

    Holdings

    1.06 %

    -0.31 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.09 %

    Holdings

    1.02 %

    -0.09 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.24 %

    Holdings

    0.99 %

    -0.24 %
  • PI Industries Ltd
    PIIND
    3M change : -0.15 %

    Holdings

    0.99 %

    -0.15 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.02 %

    Holdings

    0.96 %

    0.02 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.11 %

    Holdings

    0.84 %

    0.11 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.26 %

    Holdings

    0.64 %

    0.26 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.01 %

    Holdings

    0.61 %

    0.01 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.63 %

    Holdings

    0.37 %

    -0.63 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.19 %

    Holdings

    0.26 %

    -0.19 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %