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Detailed Portfolio
Kotak Pioneer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LIMITED3.88844673324129.9418
Domestic EquitiesMaruti Suzuki India Limited3.497570000116.8790
Domestic EquitiesBHARTI HEXACOM LTD.3.3757619250112.8088
Domestic EquitiesASTER DM HEALTHCARE LTD3.34181810427111.6762
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.0076640000100.5056
Domestic EquitiesMinda Industries Ltd.2.966877106799.1438
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.812130000093.9750
Domestic EquitiesInter Globe Aviation Ltd2.763118250092.3359
Domestic EquitiesVISHAL MEGA MART LIMITED2.6956660555390.0799
Domestic EquitiesMahindra & Mahindra Ltd.2.552923000085.3116
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.248461476075.1360
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.082035460069.5761
Domestic EquitiesTITAN COMPANY LTD.2.061117000068.8755
Domestic EquitiesPB Fintech Ltd.2.054137600068.6426
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.007039000067.0683
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL1.9774108577966.0805
Domestic EquitiesDixon Technologies India Ltd1.93755350064.7457
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.873859017662.6177
Domestic EquitiesSBI Life Insurance Company Ltd1.826830000061.0470
Domestic EquitiesICICI BANK LTD.1.768244000059.0876
Domestic EquitiesInfo Edge India Ltd.1.716043000057.3448
Domestic EquitiesAvenue Supermarts Ltd1.692514954156.5594
Domestic EquitiesHDFC BANK LTD.1.572052999452.5330
Domestic EquitiesKEI Industries Ltd.1.443310813948.2322
Domestic EquitiesMANKIND PHARMA LTD1.437021862748.0214
Domestic EquitiesAIA Engineering Limited1.387211538746.3567
Domestic EquitiesTrent Ltd1.344510500044.9295
Domestic EquitiesSolar Industries India Limited1.26533451142.2829
Domestic EquitiesSWIGGY LTD1.2412107389441.4792
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.2322147532641.1763
Domestic EquitiesSchaeffler India Ltd1.14349850038.2082
Domestic EquitiesCAPILLARY TECHNOLOGIES1.118155505037.3632
Domestic EquitiesTVS Motor Company Ltd.1.06499566435.5851
Domestic EquitiesJUBILANT INGREVIA LTD.1.036249226734.6285
Domestic EquitiesMINDA CORPORATION LIMITED1.030860000034.4460
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.974282500032.5545
Domestic EquitiesANTHEM BIOSCIENCES LTD0.969749736732.4035
Domestic EquitiesMedplus Health Services Ltd.0.951339379731.7912
Domestic EquitiesHAPPY FORGINGS LTD0.838524385728.0216
Domestic EquitiesRolex Rings Limited0.7822202992026.1393
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.779376712426.0439
Domestic EquitiesBirla 3M Ltd.0.7356700024.5805
Domestic EquitiesCyient Ltd.0.690520643723.0755
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.63728944521.2924
Domestic EquitiesCarborundum Universal Ltd.0.521820372217.4366
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.504458749316.8552
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.398429540813.3140
Domestic EquitiesTracxn Technologies Ltd.0.145112108334.8482
Total 79.3906 2653.0374
Cash & Cash Equivalents and Net AssetsTriparty Repo3.3904 113.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1599 -5.3437
Total 3.2305 107.9563
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD16.958343220566.7052
Overseas Mutual Fund UnitsGeninnov Global Master Fund0.42061102114.0550
Total 17.3789 580.7602
 

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