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Scheme Profile
 
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Kotak Pioneer Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.2568840000111.8922
Domestic EquitiesZomato Ltd4.13254493324108.6261
Domestic EquitiesBHARTI HEXACOM LTD.3.647168000095.8664
Domestic EquitiesMaruti Suzuki India Limited3.53968400093.0422
Domestic EquitiesPersistent Systems Limited3.255315927285.5689
Domestic EquitiesInter Globe Aviation Ltd2.813618250073.9581
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.743239000072.1071
Domestic EquitiesBHARAT FORGE LTD.2.550847547167.0485
Domestic EquitiesMinda Industries Ltd.2.521567404466.2787
Domestic EquitiesTrent Ltd2.44079000064.1552
Domestic EquitiesAvenue Supermarts Ltd2.236214954158.7801
Domestic EquitiesABB India Ltd.2.19057750057.5782
Domestic EquitiesHDFC BANK LTD.2.146032499756.4097
Domestic EquitiesTITAN COMPANY LTD.2.112917000055.5399
Domestic EquitiesMANKIND PHARMA LTD2.084220539054.7847
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.056799215554.0625
Domestic EquitiesICICI BANK LTD.2.015641000052.9823
Domestic EquitiesBAJAJ FINANCE LTD.1.93387377750.8305
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.8560269614448.7867
Domestic EquitiesSBI Life Insurance Company Ltd1.851430000048.6645
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.823625000047.9338
Domestic EquitiesAIA Engineering Limited1.676811538744.0749
Domestic EquitiesRolex Rings Limited1.663520299243.7265
Domestic EquitiesPB Fintech Ltd.1.656825600043.5494
Domestic EquitiesASTER DM HEALTHCARE LTD1.591594093941.8341
Domestic EquitiesWAAREE ENERGIES LIMITED1.553415000040.8315
Domestic EquitiesThermax Ltd.1.37547340036.1528
Domestic EquitiesMahindra & Mahindra Ltd.1.349413000035.4712
Domestic EquitiesSolar Industries India Limited1.34313451135.3048
Domestic EquitiesSchaeffler India Ltd1.28759850033.8436
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.25228944532.9153
Domestic EquitiesCyient Ltd.1.184816964531.1426
Domestic EquitiesMINDA CORPORATION LIMITED1.173160000030.8370
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.164417137830.6064
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.152456400030.2924
Domestic EquitiesInfo Edge India Ltd.1.13234000029.7638
Domestic EquitiesMahindra Lifespace Developers Ltd1.129860000029.6970
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED1.129147267229.6791
Domestic EquitiesCarborundum Universal Ltd.1.068720372228.0922
Domestic EquitiesTBO TEK LIMITED1.059717161627.8550
Domestic EquitiesP I Industries Ltd1.00755900026.4822
Domestic EquitiesHAPPY FORGINGS LTD0.991424227726.0605
Domestic EquitiesBirla 3M Ltd.0.9600700025.2333
Domestic EquitiesSyngene International Limited0.654520000017.2050
Domestic EquitiesGodrej Consumer Products Ltd.0.46779580112.2927
Domestic EquitiesTracxn Technologies Ltd.0.3835125004510.0816
Total 83.6163 2197.9212
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7491 19.6898
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1321 -3.4711
Total 0.6170 16.2187
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD - for Domestic schemes15.766643220414.4385
Total 15.7666 414.4385
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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