Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak Pioneer Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesETERNAL LIMITED4.62256223324142.5017
Domestic EquitiesASTER DM HEALTHCARE LTD3.93471810427121.2986
Domestic EquitiesICICI BANK LTD.3.3836865000104.3104
Domestic EquitiesBHARTI HEXACOM LTD.3.030661925093.4262
Domestic EquitiesMaruti Suzuki India Limited2.87417200088.6032
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.790064000086.0096
Domestic EquitiesInter Globe Aviation Ltd2.654320750081.8276
Domestic EquitiesMinda Industries Ltd.2.580277106779.5433
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.279019299170.2564
Domestic EquitiesMahindra & Mahindra Ltd.2.204423000067.9581
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.1890108577967.4812
Domestic EquitiesTITAN COMPANY LTD.2.179017000067.1738
Domestic EquitiesVISHAL MEGA MART LIMITED2.0668605081363.7151
Domestic Equities360 ONE WAM LIMITED2.056366755363.3908
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.967635460060.6579
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.963861476060.5416
Domestic EquitiesAvenue Supermarts Ltd1.919414954159.1704
Domestic EquitiesADITYA INFOTECH LIMITED1.899732567158.5654
Domestic EquitiesPB Fintech Ltd.1.741437600053.6853
Domestic EquitiesSBI Life Insurance Company Ltd1.729630000053.3190
Domestic EquitiesDixon Technologies India Ltd1.67875350051.7506
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.649159017650.8378
Domestic EquitiesMANKIND PHARMA LTD1.422521862743.8522
Domestic EquitiesAIA Engineering Limited1.361111538741.9616
Domestic EquitiesSolar Industries India Limited1.35193451141.6755
Domestic EquitiesInfo Edge India Ltd.1.349843000041.6111
Domestic EquitiesCAPILLARY TECHNOLOGIES1.348286686941.5620
Domestic EquitiesHDFC BANK LTD.1.257752999438.7717
Domestic EquitiesSchaeffler India Ltd1.22859850037.8713
Domestic EquitiesTrent Ltd1.122510500034.6059
Domestic EquitiesMedplus Health Services Ltd.1.072939379733.0750
Domestic EquitiesANTHEM BIOSCIENCES LTD1.058849736732.6397
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.058018561432.6161
Domestic EquitiesTVS Motor Company Ltd.1.04389566432.1795
Domestic EquitiesMINDA CORPORATION LIMITED0.984160000030.3390
Domestic EquitiesPHYSICSWALLAH LIMITED0.9601339050929.5991
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.9311147532628.7054
Domestic EquitiesHAPPY FORGINGS LTD0.914524385728.1923
Domestic EquitiesSWIGGY LTD0.9059107389427.9266
Domestic EquitiesJUBILANT INGREVIA LTD.0.868249226726.7646
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.787582500024.2756
Domestic EquitiesRolex Rings Limited0.7309202992022.5321
Domestic EquitiesBirla 3M Ltd.0.6839700021.0840
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.660976712420.3748
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.63888944519.6940
Domestic EquitiesCarborundum Universal Ltd.0.512620372215.8027
Domestic EquitiesCyient Ltd.0.504120643715.5416
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.397058749312.2398
Domestic EquitiesTracxn Technologies Ltd.0.102112108333.1470
Total 78.6511 2424.6642
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9287 90.2851
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1665 -5.1336
Total 2.7621 85.1515
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD17.082341550526.6135
Overseas Mutual Fund UnitsGeninnov Global Master Fund1.50453346846.3800
Total 18.5867 572.9935
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH