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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Pioneer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesZomato Ltd4.66684493324125.7052
Domestic EquitiesBHARTI HEXACOM LTD.3.474268000093.5816
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.070364000082.7008
Domestic EquitiesInter Globe Aviation Ltd2.966918250079.9149
Domestic EquitiesMinda Industries Ltd.2.630667404470.8589
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.578539000069.4551
Domestic EquitiesMahindra & Mahindra Ltd.2.532723000068.2203
Domestic EquitiesMaruti Suzuki India Limited2.50796100067.5526
Domestic EquitiesPersistent Systems Limited2.466511250066.4386
Domestic EquitiesASTER DM HEALTHCARE LTD2.4483131906465.9466
Domestic EquitiesBHARAT FORGE LTD.2.351747547163.3446
Domestic EquitiesTrent Ltd2.27059000061.1586
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.171599215558.4925
Domestic EquitiesABB India Ltd.2.13527750057.5147
Domestic EquitiesAvenue Supermarts Ltd2.059514954155.4737
Domestic EquitiesTITAN COMPANY LTD.2.050517000055.2330
Domestic EquitiesICICI BANK LTD.1.978941000053.3041
Domestic EquitiesHDFC BANK LTD.1.967029499752.9829
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.956030000052.6860
Domestic EquitiesMANKIND PHARMA LTD1.952920539052.6045
Domestic EquitiesPB Fintech Ltd.1.800025600048.4838
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.728025000046.5463
Domestic EquitiesSBI Life Insurance Company Ltd1.601330000043.1325
Domestic EquitiesRolex Rings Limited1.526520299241.1170
Domestic EquitiesAIA Engineering Limited1.499011538740.3768
Domestic EquitiesSolar Industries India Limited1.36853451136.8619
Domestic EquitiesKEI Industries Ltd.1.36338513936.7226
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.3525224248336.4314
Domestic EquitiesSchaeffler India Ltd1.31079850035.3044
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED1.284957267234.6094
Domestic EquitiesThermax Ltd.1.25087340033.6913
Domestic EquitiesInfo Edge India Ltd.1.22594000033.0212
Domestic EquitiesWAAREE ENERGIES LIMITED1.167411786931.4445
Domestic EquitiesCyient Ltd.1.167316964531.4429
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.14008944530.7065
Domestic EquitiesMedplus Health Services Ltd.1.115638392930.0501
Domestic EquitiesMINDA CORPORATION LIMITED1.103860000029.7330
Domestic EquitiesCarborundum Universal Ltd.1.103620372229.7261
Domestic EquitiesMahindra Lifespace Developers Ltd1.102460000029.6940
Domestic EquitiesSWIGGY LTD1.096262722729.5267
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.038356400027.9688
Domestic EquitiesHAPPY FORGINGS LTD0.986024227726.5584
Domestic EquitiesP I Industries Ltd0.89055900023.9865
Domestic EquitiesBirla 3M Ltd.0.8380700022.5717
Domestic EquitiesSyngene International Limited0.698520000018.8160
Domestic EquitiesGodrej Consumer Products Ltd.0.530311476014.2836
Domestic EquitiesTracxn Technologies Ltd.0.3760125004510.1266
Total 81.9019 2206.1032
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9858 53.4902
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1042 -2.8080
Total 1.8816 50.6822
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD - for Domestic schemes16.216543220436.8078
Total 16.2165 436.8078
 
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