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Detailed Portfolio
Kotak Pioneer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LIMITED4.80644673324146.7190
Domestic EquitiesBHARTI HEXACOM LTD.3.5987619250109.8550
Domestic EquitiesASTER DM HEALTHCARE LTD3.56471810427108.8157
Domestic EquitiesInter Globe Aviation Ltd3.3755182500103.0395
Domestic EquitiesMinda Industries Ltd.3.230777106798.6195
Domestic EquitiesVISHAL MEGA MART LIMITED3.0704627306293.7258
Domestic EquitiesMaruti Suzuki India Limited2.95576100090.2251
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.845564000086.8608
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.731330000083.3760
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.5748108577978.5995
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.502561476076.3901
Domestic EquitiesMahindra & Mahindra Ltd.2.410723000073.5885
Domestic EquitiesDixon Technologies India Ltd2.37834350072.6015
Domestic EquitiesAvenue Supermarts Ltd2.329714954171.1157
Domestic EquitiesANTHEM BIOSCIENCES LTD2.101178403064.1376
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.037139000062.1855
Domestic EquitiesTITAN COMPANY LTD.2.020917000061.6896
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.895931460057.8738
Domestic EquitiesTrent Ltd1.822310500055.6290
Domestic EquitiesICICI BANK LTD.1.785839000054.5142
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.782253982054.4031
Domestic EquitiesSBI Life Insurance Company Ltd1.774430000054.1650
Domestic EquitiesMANKIND PHARMA LTD1.770021862754.0315
Domestic EquitiesHDFC BANK LTD.1.652252999450.4342
Domestic EquitiesSolar Industries India Limited1.55963451147.6079
Domestic EquitiesPB Fintech Ltd.1.485025600045.3325
Domestic EquitiesKEI Industries Ltd.1.349910813941.2074
Domestic EquitiesInfo Edge India Ltd.1.334730000040.7430
Domestic EquitiesSchaeffler India Ltd1.24799850038.0939
Domestic EquitiesJUBILANT INGREVIA LTD.1.160548836735.4261
Domestic EquitiesAIA Engineering Limited1.155311538735.2657
Domestic EquitiesMedplus Health Services Ltd.1.086139379733.1557
Domestic EquitiesSWIGGY LTD1.083580722733.0761
Domestic EquitiesMINDA CORPORATION LIMITED0.980560000029.9310
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.945882500028.8709
Domestic EquitiesRolex Rings Limited0.905620299227.6435
Domestic EquitiesCyient Ltd.0.789920643724.1118
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.762356712423.2691
Domestic EquitiesHAPPY FORGINGS LTD0.720124385721.9825
Domestic EquitiesBirla 3M Ltd.0.7054700021.5320
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.70098944521.3961
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.697158749321.2790
Domestic EquitiesCarborundum Universal Ltd.0.608420372218.5713
Domestic EquitiesABB India Ltd.0.33402039310.1945
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.2242582736.8442
Domestic EquitiesTracxn Technologies Ltd.0.196612108336.0021
Total 81.0498 2474.1315
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2604 69.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0000 0.0006
Total 2.2604 69.0006
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD16.689843220509.4731
Total 16.6898 509.4731
 

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