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Detailed Portfolio
Kotak Pioneer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in 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
 

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