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Scheme Profile
 
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Kotak Pioneer Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBHARTI HEXACOM LTD.3.896868000099.5384
Domestic EquitiesZomato Ltd3.7850479332496.6813
Domestic EquitiesInter Globe Aviation Ltd3.654818250093.3551
Domestic EquitiesASTER DM HEALTHCARE LTD3.4269181042787.5341
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.194864000081.6064
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.790061476071.2661
Domestic EquitiesMaruti Suzuki India Limited2.75166100070.2851
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.7332109156469.8164
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.648639000067.6533
Domestic EquitiesMinda Industries Ltd.2.642877106767.5069
Domestic EquitiesMahindra & Mahindra Ltd.2.400423000061.3134
Domestic EquitiesAvenue Supermarts Ltd2.390514954161.0606
Domestic EquitiesDixon Technologies India Ltd2.24444350057.3308
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.208131460056.4031
Domestic EquitiesTrent Ltd2.189010500055.9141
Domestic EquitiesBHARAT FORGE LTD.2.176347547155.5897
Domestic EquitiesICICI BANK LTD.2.164241000055.2824
Domestic EquitiesHDFC BANK LTD.2.111429499753.9314
Domestic EquitiesMANKIND PHARMA LTD2.075321862753.0116
Domestic EquitiesTITAN COMPANY LTD.2.038817000052.0770
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.830730000046.7625
Domestic EquitiesSBI Life Insurance Company Ltd1.817930000046.4355
Domestic EquitiesInfo Edge India Ltd.1.68696000043.0884
Domestic EquitiesABB India Ltd.1.68287750042.9834
Domestic EquitiesPB Fintech Ltd.1.593325600040.6976
Domestic EquitiesSolar Industries India Limited1.51913451138.8042
Domestic EquitiesAIA Engineering Limited1.514111538738.6743
Domestic EquitiesSchaeffler India Ltd1.30209850033.2575
Domestic EquitiesMINDA CORPORATION LIMITED1.266860000032.3580
Domestic EquitiesKEI Industries Ltd.1.224710813931.2830
Domestic EquitiesMedplus Health Services Ltd.1.171739379729.9286
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.1497224248329.3676
Domestic EquitiesSWIGGY LTD1.043580722726.6546
Domestic EquitiesCyient Ltd.1.038220964526.5180
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.018956400026.0258
Domestic EquitiesRolex Rings Limited1.016520299225.9647
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.944623956024.1285
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.90738944523.1743
Domestic EquitiesThermax Ltd.0.88576191522.6244
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.846258749321.6139
Domestic EquitiesCarborundum Universal Ltd.0.808820372220.6605
Domestic EquitiesBirla 3M Ltd.0.7917700020.2224
Domestic EquitiesHAPPY FORGINGS LTD0.751124385719.1867
Domestic EquitiesMahindra Lifespace Developers Ltd0.702560000017.9430
Domestic EquitiesTracxn Technologies Ltd.0.256612500456.5552
Total 82.2939 2102.0698
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0401 52.1106
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1131 -2.8888
Total 1.9270 49.2218
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD - for Domestic schemes15.779143220403.0539
Total 15.7791 403.0539
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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