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Kotak Pioneer Fund (Jan to Mar 2025)

Nav 1: 32.722

Date : 19-May-2025

Average AUM : 21245.52

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing868.62.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles902.32.96%
HDFC BankPrivate sector bank504.31.65%
Bharat ForgeCastings & forgings5900.00%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline1030.43.38%
Bharti HexacomTelecom - equipment & accessories1098.63.60%
Persistent SystemsComputers - software & consulting603.30.00%
Minda IndustriesAuto components & equipments689.52.62%
ABB IndiaHeavy electrical equipment101.90.33%
Bajaj FinanceNon banking financial company (nbfc)508.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals621.92.04%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches616.92.02%
Avenue SupermartsDiversified retail711.22.33%
Rolex RingsAuto components & equipments276.40.91%
TrentSpeciality retail556.31.82%
ICICI BankPrivate sector bank545.11.79%
AIA EngineeringCastings & forgings352.71.16%
Schaeffler IndiaAuto components & equipments380.91.25%
ThermaxHeavy electrical equipment209.80.00%
SBI Life Insurance CoLife insurance541.71.77%
ICICI Lombard General Insurance CoGeneral insurance578.71.90%
Mankind PharmaPharmaceuticals540.31.77%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles735.92.41%
Mahindra Lifespace DevelopersResidential, commercial projects288.70.95%
PB FintechFinancial technology (fintech)453.31.49%
Solar Industries IndiaExplosives476.11.56%
Carborundum UniversalAbrasives & bearings185.70.61%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products2140.70%
CyientIt enabled services241.10.79%
Happy ForgingsCastings & forgings219.80.72%
Minda CorporationAuto components & equipments299.30.98%
Cms Info SystemsDiversified commercial services232.70.76%
Info Edge (India)Internet & catalogue retail407.41.33%
3M IndiaDiversified215.30.71%
Pi IndustriesPesticides & agrochemicals133.20.00%
Gujarat State PetronetGas transmission/marketing169.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments140.30.00%
Syngene InternationalHealthcare research, analytics & technology171.70.00%
Godrej Consumer ProductsPersonal care763.92.50%
Tracxn TechnologiesData processing services600.20%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital7862.57%
Aster DM HealthcareHospital1088.23.56%
Brainbees SolutionsE-retail/ e-commerce212.80.70%
GE T&D IndiaHeavy electrical equipment833.82.73%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals412.11.35%
Medplus Health ServicesPharmacy retail331.61.09%
SwiggyE-retail/ e-commerce330.81.08%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics7262.38%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider5441.78%
EternalE-retail/ e-commerce1467.24.81%
UNO MindaAuto components & equipments986.23.23%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.00%
Vishal Mega MartDiversified retail937.33.07%
Jubilant IngreviaSpecialty chemicals354.31.16%
Anthem BiosciencesBiotechnology641.42.10%
Clean Science and TechnologyCommodity chemicals68.40.22%