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Scheme Profile
 
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Kotak Pioneer Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesETERNAL LIMITED4.83204673324152.1167
Domestic EquitiesASTER DM HEALTHCARE LTD3.60551810427113.5047
Domestic EquitiesBHARTI HEXACOM LTD.3.2649619250102.7831
Domestic EquitiesInter Globe Aviation Ltd3.2432182500102.0996
Domestic EquitiesMinda Industries Ltd.3.1812771067100.1462
Domestic EquitiesMaruti Suzuki India Limited3.10596100097.7769
Domestic EquitiesVISHAL MEGA MART LIMITED2.9693627306293.4749
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.821230000088.8150
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.773064000087.2960
Domestic EquitiesMahindra & Mahindra Ltd.2.503823000078.8210
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.4148108577976.0208
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.278761476071.7363
Domestic EquitiesDixon Technologies India Ltd2.25544350071.0007
Domestic EquitiesAvenue Supermarts Ltd2.125914954166.9256
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.975139000062.1777
Domestic EquitiesANTHEM BIOSCIENCES LTD1.895878403059.6804
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.888531460059.4531
Domestic EquitiesTITAN COMPANY LTD.1.818217000057.2390
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.715954017654.0176
Domestic EquitiesSBI Life Insurance Company Ltd1.706430000053.7180
Domestic EquitiesMANKIND PHARMA LTD1.691521862753.2510
Domestic EquitiesICICI BANK LTD.1.670039000052.5720
Domestic EquitiesHDFC BANK LTD.1.601052999450.4024
Domestic EquitiesTrent Ltd1.560110500049.1138
Domestic EquitiesSolar Industries India Limited1.46093451145.9894
Domestic EquitiesKEI Industries Ltd.1.395410813943.9293
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.3900136849543.7576
Domestic EquitiesPB Fintech Ltd.1.384125600043.5712
Domestic EquitiesSchaeffler India Ltd1.31699850041.4567
Domestic EquitiesInfo Edge India Ltd.1.247730000039.2790
Domestic EquitiesAIA Engineering Limited1.119111538735.2311
Domestic EquitiesMINDA CORPORATION LIMITED1.085360000034.1670
Domestic EquitiesSWIGGY LTD1.084580722734.1417
Domestic EquitiesJUBILANT INGREVIA LTD.0.999849226731.4731
Domestic EquitiesMedplus Health Services Ltd.0.947539379729.8282
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.926082500029.1514
Domestic EquitiesRolex Rings Limited0.834420299226.2672
Domestic EquitiesCyient Ltd.0.751620643723.6618
Domestic EquitiesHAPPY FORGINGS LTD0.710524385722.3678
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.68498944521.5607
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.678958749321.3730
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.672456712421.1679
Domestic EquitiesBirla 3M Ltd.0.6547700020.6115
Domestic EquitiesCarborundum Universal Ltd.0.598420372218.8372
Domestic EquitiesABB India Ltd.0.33582039310.5703
Domestic EquitiesTracxn Technologies Ltd.0.191612108336.0324
Total 79.3677 2498.5680
Cash & Cash Equivalents and Net AssetsTriparty Repo3.6117 113.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1768 -5.5647
Total 3.4349 108.1353
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD17.168743220540.4880
Overseas Mutual Fund UnitsGeninnov Global Master Fund0.02877720.9023
Total 17.1974 541.3903
 
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