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Kotak Pioneer Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity0.80%4.99%19.59%74.62%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinancePrivate BanksFour WheelersOil & Gas - Refining & MarketingOthers54.45 %5.82 %6.22 %7.09 %7.20 %19.22 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.39%21.19%19.32%20.64%19.05%19.22%
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 : -1.49 %

    Holdings

    6.40 %

    -1.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.89 %

    Holdings

    6.22 %

    -0.89 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.99 %

    Holdings

    4.99 %

    1.99 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.49 %

    Holdings

    4.27 %

    0.49 %
  • Titan Company Ltd
    TITAN
    3M change : -0.65 %

    Holdings

    3.52 %

    -0.65 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.38 %

    Holdings

    3.00 %

    -0.38 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.43 %

    Holdings

    2.82 %

    -0.43 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.02 %

    Holdings

    2.53 %

    0.02 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.30 %

    Holdings

    2.52 %

    0.30 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.23 %

    Holdings

    2.36 %

    -0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.12 %

    Holdings

    2.23 %

    -0.12 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.43 %

    Holdings

    2.21 %

    -0.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.51 %

    Holdings

    2.10 %

    -0.51 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.41 %

    Holdings

    1.89 %

    0.41 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.14 %

    Holdings

    1.82 %

    -0.14 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.57 %

    Holdings

    1.71 %

    -0.57 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.81 %

    Holdings

    1.57 %

    -0.81 %
  • Thermax Limited
    THERMAX
    3M change : -0.25 %

    Holdings

    1.53 %

    -0.25 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.25 %

    Holdings

    1.43 %

    -0.25 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.11 %

    Holdings

    1.38 %

    -0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.11 %

    Holdings

    1.30 %

    0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.11 %

    Holdings

    1.28 %

    -0.11 %
  • ABB India Ltd
    ABB
    3M change : 0.04 %

    Holdings

    1.28 %

    0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.10 %

    Holdings

    1.24 %

    -0.10 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.06 %

    Holdings

    1.16 %

    0.06 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.55 %

    Holdings

    1.11 %

    -0.55 %
  • Trent Ltd
    TRENT
    3M change : -0.17 %

    Holdings

    1.02 %

    -0.17 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.24 %

    Holdings

    1.00 %

    -0.24 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.15 %

    Holdings

    0.99 %

    -0.15 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.18 %

    Holdings

    0.98 %

    -0.18 %
  • PI Industries Ltd
    PIIND
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : 0.24 %

    Holdings

    0.83 %

    0.24 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.16 %

    Holdings

    0.70 %

    -0.16 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.24 %

    Holdings

    0.35 %

    -0.24 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %

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