04-12-2025 09:13 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Pioneer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LIMITED4.52074673324148.4949
Domestic EquitiesASTER DM HEALTHCARE LTD3.73711810427122.7560
Domestic EquitiesBHARTI HEXACOM LTD.3.5080619250115.2300
Domestic EquitiesInter Globe Aviation Ltd3.1252182500102.6563
Domestic EquitiesMaruti Suzuki India Limited3.00586100098.7346
Domestic EquitiesMinda Industries Ltd.2.899577106795.2422
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.896164000095.1296
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.774030000091.1220
Domestic EquitiesVISHAL MEGA MART LIMITED2.7632627306290.7649
Domestic EquitiesMahindra & Mahindra Ltd.2.441723000080.2056
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.3834108577978.2901
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.152235460070.6966
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.093561476068.7671
Domestic EquitiesDixon Technologies India Ltd2.05184350067.3989
Domestic EquitiesPB Fintech Ltd.2.043737600067.1310
Domestic EquitiesANTHEM BIOSCIENCES LTD2.019293403066.3255
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.007339000065.9373
Domestic EquitiesTITAN COMPANY LTD.1.939017000063.6939
Domestic EquitiesAvenue Supermarts Ltd1.890914954162.1119
Domestic EquitiesInfo Edge India Ltd.1.804343000059.2669
Domestic EquitiesICICI BANK LTD.1.802044000059.1932
Domestic EquitiesSBI Life Insurance Company Ltd1.786130000058.6710
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.625854017653.4045
Domestic EquitiesHDFC BANK LTD.1.593052999452.3263
Domestic EquitiesMANKIND PHARMA LTD1.586721862752.1207
Domestic EquitiesTrent Ltd1.500610500049.2902
Domestic EquitiesSolar Industries India Limited1.45813451147.8944
Domestic EquitiesKEI Industries Ltd.1.327410813943.6016
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.3232136849543.4634
Domestic EquitiesSchaeffler India Ltd1.20599850039.6108
Domestic EquitiesAIA Engineering Limited1.141611538737.4996
Domestic EquitiesJUBILANT INGREVIA LTD.1.034049226733.9640
Domestic EquitiesMINDA CORPORATION LIMITED1.029760000033.8220
Domestic EquitiesSWIGGY LTD1.007480722733.0923
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.969082500031.8285
Domestic EquitiesMedplus Health Services Ltd.0.914539379730.0408
Domestic EquitiesHAPPY FORGINGS LTD0.758024385724.9002
Domestic EquitiesRolex Rings Limited0.7539202992024.7650
Domestic EquitiesCyient Ltd.0.730620643723.9983
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.723159081623.7508
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.66038944521.6886
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.641156712421.0573
Domestic EquitiesBirla 3M Ltd.0.6299700020.6920
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.623158749320.4683
Domestic EquitiesCarborundum Universal Ltd.0.558520372218.3452
Domestic EquitiesTracxn Technologies Ltd.0.192012108336.3060
Total 79.6319 2615.7503
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9551 97.0704
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1942 -6.3796
Total 2.7609 90.6908
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD17.326543220569.1396
Overseas Mutual Fund UnitsGeninnov Global Master Fund0.280773589.2212
Total 17.6072 578.3608
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.