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Detailed Portfolio
Kotak Pioneer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LIMITED4.75864673324143.8449
Domestic EquitiesBHARTI HEXACOM LTD.3.7851619250114.4188
Domestic EquitiesASTER DM HEALTHCARE LTD3.62281810427109.5127
Domestic EquitiesInter Globe Aviation Ltd3.5684182500107.8666
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.943364000088.9728
Domestic EquitiesVISHAL MEGA MART LIMITED2.8957627306287.5343
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.706230000081.8040
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.6982108577981.5637
Domestic EquitiesMinda Industries Ltd.2.656477106780.2989
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.560461476077.3983
Domestic EquitiesMaruti Suzuki India Limited2.54426100076.9088
Domestic EquitiesMahindra & Mahindra Ltd.2.437123000073.6713
Domestic EquitiesDixon Technologies India Ltd2.42354350073.2584
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.201939000066.5613
Domestic EquitiesAvenue Supermarts Ltd2.111114954163.8151
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.005531460060.6234
Domestic EquitiesANTHEM BIOSCIENCES LTD1.969078403059.5196
Domestic EquitiesICICI BANK LTD.1.911339000057.7746
Domestic EquitiesTITAN COMPANY LTD.1.882517000056.9041
Domestic EquitiesMANKIND PHARMA LTD1.856721862756.1259
Domestic EquitiesSBI Life Insurance Company Ltd1.826830000055.2210
Domestic EquitiesHDFC BANK LTD.1.769226499753.4817
Domestic EquitiesTrent Ltd1.743010500052.6890
Domestic EquitiesSolar Industries India Limited1.62343451149.0746
Domestic EquitiesPB Fintech Ltd.1.534625600046.3898
Domestic EquitiesABB India Ltd.1.41277750042.7025
Domestic EquitiesInfo Edge India Ltd.1.381830000041.7690
Domestic EquitiesKEI Industries Ltd.1.375210813941.5708
Domestic EquitiesSchaeffler India Ltd1.34319850040.5987
Domestic EquitiesJUBILANT INGREVIA LTD.1.264548836738.2245
Domestic EquitiesMedplus Health Services Ltd.1.212339379736.6448
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.208533982036.5323
Domestic EquitiesAIA Engineering Limited1.195811538736.1461
Domestic EquitiesSWIGGY LTD1.078280722732.5918
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.016882500030.7354
Domestic EquitiesMINDA CORPORATION LIMITED0.991060000029.9580
Domestic EquitiesRolex Rings Limited0.959820299229.0136
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.855156400025.8481
Domestic EquitiesCyient Ltd.0.823320643724.8880
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.78378944523.6913
Domestic EquitiesHAPPY FORGINGS LTD0.762824385723.0591
Domestic EquitiesBirla 3M Ltd.0.7122700021.5285
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.667358749320.1716
Domestic EquitiesCarborundum Universal Ltd.0.627220372218.9584
Domestic EquitiesTracxn Technologies Ltd.0.228412312166.9047
Total 81.9347 2476.7708
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2869 38.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0236 -0.7141
Total 1.2632 38.1859
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD16.802043220507.9021
Total 16.8020 507.9021
 

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