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News:

RBL Bank Q1 PAT tanks 46% YoY ...
HDFC Bank Q1 PAT jumps 12.24% ...
ICICI Bank Q1 PAT rises 15% Yo...
Yes Bank Q1 PAT climbs 59% YoY...
RIL Q1 PAT jumps 76.5% YoY to ...

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Pound to INR: 115.25 0.09%
Yen to INR: 0.58 0.02%
Dollar to INR: 85.99 0.09%

My Portfolio:

0.00 0

Kotak Pioneer Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Harish Bihani

11 Jul 25 | 12:00 AM

31.20 -0.14 (-0.45%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Ishares Nasdaq 100 UCITS ETF USD	16.20%	0%
Eternal Ltd	4.17%	3.78%
Bharti Hexacom	4.09%	3.90%
Interglobe Aviat	3.69%	3.65%
Aster DM Health.	3.65%	3.43%
Reliance Industr	3.25%	3.19%
Uno Minda	2.88%	2.64%
Vishal Mega Mart	2.84%	0%
Maruti Suzuki	2.56%	2.75%
M & M	2.48%	2.40%
Krishna Institu.	2.47%	2.73%
Godrej Consumer	2.45%	2.79%
GE Vernova T&D	2.39%	1.83%
TREPS	2.38%	2.04%
Avenue Super.	2.21%	2.39%
Sun Pharma.Inds.	2.21%	2.65%
Trent	2.21%	2.19%
Dixon Technolog.	2.20%	2.24%
ICICI Lombard	2.17%	2.21%
Titan Company	2.12%	2.04%
Solar Industries	2.05%	1.52%
ICICI Bank	1.91%	2.16%
SBI Life Insuran	1.86%	1.82%
HDFC Bank	1.79%	2.11%
Mankind Pharma	1.71%	2.08%
A B B	1.59%	1.68%
PB Fintech.	1.58%	1.59%
Info Edg.(India)	1.51%	1.69%
KEI Industries	1.39%	1.22%
Schaeffler India	1.35%	1.30%
AIA Engineering	1.29%	1.51%
Jubilant Ingrev.	1.26%	0%
Medplus Health	1.20%	1.17%
Rolex Rings	1.11%	1.02%
Swiggy	1.09%	1.04%
Minda Corp	1.06%	1.27%
Mahindra Life.	1.01%	0.70%
CMS Info Systems	0.95%	1.02%
Cyient	0.91%	1.04%
Ratnamani Metals	0.89%	0.91%
Vijaya Diagnost.	0.80%	0.94%
Happy Forgings	0.79%	0.75%
Brainbees Solut.	0.77%	0.85%
3M India	0.67%	0.79%
Carborundum Uni.	0.66%	0.81%
Tracxn Technolo.	0.25%	0.26%
Net CA & Others	-0.07%	-0.10%

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