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Kotak Pioneer Fund - Regular Plan - Growth

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.28.304 (09/05/2025)

	L 52Wk H
25.50		31.83

Asset Allocation for Kotak Pioneer Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Pioneer Fund - Regular Plan - Growth

45.24 % of total assets

Ishares Nasdaq 100 UCITS ETF USD(15.43%)

ETERNAL LIMITED(4.12%)

BHARTI HEXACOM LTD.(3.97%)

Inter Globe Aviation Ltd(3.64%)

ASTER DM HEALTHCARE LTD(3.47%)

RELIANCE INDUSTRIES LTD.(3.41%)

GODREJ CONSUMER PRODUCTS LTD.(2.94%)

Maruti Suzuki India Limited(2.84%)

Dixon Technologies India Ltd(2.72%)

SUN PHARMACEUTICAL INDUSTRIES LTD.(2.71%)

Detailed Portfolio of Kotak Pioneer Fund - Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -44 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ETERNAL LIMITED	4.12%	108.664 Cr
BHARTI HEXACOM LTD.	3.97%	104.598 Cr
Inter Globe Aviation Ltd	3.64%	95.803 Cr
ASTER DM HEALTHCARE LTD	3.47%	91.418 Cr
RELIANCE INDUSTRIES LTD.	3.41%	89.920 Cr
GODREJ CONSUMER PRODUCTS LTD.	2.94%	77.491 Cr
Maruti Suzuki India Limited	2.84%	74.768 Cr
Dixon Technologies India Ltd	2.72%	71.566 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.71%	71.460 Cr
KRISHNA INSTITUTE OF MEDICAL	2.71%	71.319 Cr
Minda Industries Ltd.	2.62%	68.949 Cr
Mahindra & Mahindra Ltd.	2.56%	67.362 Cr
Avenue Supermarts Ltd	2.38%	62.806 Cr
ICICI Lombard General Insurance Company Ltd	2.24%	59.035 Cr
TITAN COMPANY LTD.	2.18%	57.455 Cr
ICICI BANK LTD.	2.11%	55.653 Cr
Trent Ltd	2.06%	54.311 Cr
MANKIND PHARMA LTD	2.05%	53.898 Cr
SBI Life Insurance Company Ltd	2.01%	52.974 Cr
BHARAT FORGE LTD.	1.99%	52.502 Cr
HDFC BANK LTD.	1.94%	51.012 Cr
GE VERNOVA T&D INDIA LIMITED	1.78%	46.983 Cr
Solar Industries India Limited	1.73%	45.458 Cr
ABB India Ltd.	1.62%	42.799 Cr
Info Edge India Ltd.	1.61%	42.417 Cr	-
PB Fintech Ltd.	1.58%	41.608 Cr
AIA Engineering Limited	1.40%	36.854 Cr
Schaeffler India Ltd	1.30%	34.208 Cr
KEI Industries Ltd.	1.26%	33.130 Cr
Medplus Health Services Ltd.	1.20%	31.746 Cr
MINDA CORPORATION LIMITED	1.11%	29.187 Cr
Rolex Rings Limited	0.99%	26.117 Cr
SWIGGY LTD	0.97%	25.541 Cr
CMS INFO SYSTEMS LIMITED	0.95%	24.903 Cr
Cyient Ltd.	0.95%	24.900 Cr
Ratnamani Metals & Tubes Ltd.	0.91%	24.011 Cr
VIJAYA DIAGNOSTIC CENTRE PVT	0.91%	23.968 Cr
Birla 3M Ltd.	0.80%	21.077 Cr
Carborundum Universal Ltd.	0.79%	20.825 Cr
Mahindra Lifespace Developers Ltd	0.78%	20.484 Cr
Thermax Ltd.	0.77%	20.378 Cr
BRAINBEES SOLUTIONS LIMITED	0.76%	19.931 Cr
HAPPY FORGINGS LTD	0.71%	18.775 Cr
Tracxn Technologies Ltd.	0.26%	6.793 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Ishares Nasdaq 100 UCITS ETF USD	15.43%	406.714 Cr	-
Triparty Repo	2.03%	53.491 Cr	-
Net Current Assets/(Liabilities)	0.78%	20.569 Cr	-

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