Good morning :)

Kotak Pioneer Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity1.73%2.07%17.27%78.94%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 morePrivate BanksFour WheelersAuto PartsOil & Gas - Refining & MarketingOthers54.02 %6.18 %7.41 %7.76 %7.77 %16.86 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.19%19.32%20.64%19.05%19.22%16.86%
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

    6.18 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.36 %

    Holdings

    6.04 %

    -0.36 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.44 %

    Holdings

    5.43 %

    0.44 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.58 %

    Holdings

    4.85 %

    0.58 %
  • Titan Company Ltd
    TITAN
    3M change : 0.29 %

    Holdings

    3.81 %

    0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.25 %

    Holdings

    3.24 %

    0.25 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.43 %

    Holdings

    2.40 %

    -0.43 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.35 %

    Holdings

    2.18 %

    -0.35 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.25 %

    Holdings

    2.15 %

    0.25 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.12 %

    Holdings

    2.11 %

    -0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.12 %

    Holdings

    1.98 %

    -0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.05 %

    Holdings

    1.87 %

    0.05 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.44 %

    Holdings

    1.86 %

    0.44 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.69 %

    Holdings

    1.83 %

    -0.69 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.41 %

    Holdings

    1.80 %

    -0.41 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.08 %

    Holdings

    1.63 %

    -0.08 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.30 %

    Holdings

    1.60 %

    0.30 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.13 %

    Holdings

    1.43 %

    -0.13 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    1.38 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.20 %

    Holdings

    1.31 %

    0.20 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.04 %

    Holdings

    1.23 %

    0.04 %
  • Thermax Limited
    THERMAX
    3M change : -0.34 %

    Holdings

    1.19 %

    -0.34 %
  • ABB India Ltd
    ABB
    3M change : -0.09 %

    Holdings

    1.19 %

    -0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.10 %

    Holdings

    1.18 %

    -0.10 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.02 %

    Holdings

    1.18 %

    0.02 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.20 %

    Holdings

    1.18 %

    -0.20 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.16 %

    Holdings

    1.17 %

    0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.12 %

    Holdings

    1.12 %

    -0.12 %
  • Trent Ltd
    TRENT
    3M change : 0.06 %

    Holdings

    1.08 %

    0.06 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.01 %

    Holdings

    1.00 %

    0.01 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.20 %

    Holdings

    0.90 %

    0.20 %
  • PI Industries Ltd
    PIIND
    3M change : -0.07 %

    Holdings

    0.90 %

    -0.07 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -0.10 %

    Holdings

    0.73 %

    -0.10 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.18 %

    Holdings

    0.70 %

    -0.18 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.70 %

    Holdings

    0.67 %

    -1.70 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.28 %

    Holdings

    0.64 %

    0.28 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021