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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 & marketing899.23.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles747.72.84%
HDFC BankPrivate sector bank510.11.94%
Bharat ForgeCastings & forgings5251.99%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline9583.63%
Bharti HexacomTelecom - equipment & accessories10463.97%
Persistent SystemsComputers - software & consulting603.30.00%
Minda IndustriesAuto components & equipments689.52.62%
ABB IndiaHeavy electrical equipment4281.62%
Bajaj FinanceNon banking financial company (nbfc)508.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals714.62.71%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches574.62.18%
Avenue SupermartsDiversified retail628.12.38%
Rolex RingsAuto components & equipments261.20.99%
TrentSpeciality retail543.12.06%
ICICI BankPrivate sector bank556.52.11%
AIA EngineeringCastings & forgings368.51.40%
Schaeffler IndiaAuto components & equipments342.11.30%
ThermaxHeavy electrical equipment203.80.77%
SBI Life Insurance CoLife insurance529.72.01%
ICICI Lombard General Insurance CoGeneral insurance590.42.24%
Mankind PharmaPharmaceuticals5392.04%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles673.62.56%
Mahindra Lifespace DevelopersResidential, commercial projects204.80.78%
PB FintechFinancial technology (fintech)416.11.58%
Solar Industries IndiaExplosives454.61.72%
Carborundum UniversalAbrasives & bearings208.30.79%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products240.10.91%
CyientIt enabled services2490.94%
Happy ForgingsCastings & forgings187.80.71%
Minda CorporationAuto components & equipments291.91.11%
Cms Info SystemsDiversified commercial services2490.94%
Info Edge (India)Internet & catalogue retail424.21.61%
3M IndiaDiversified210.80.80%
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 care774.92.94%
Tracxn TechnologiesData processing services67.90.26%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital713.22.71%
Aster DM HealthcareHospital914.23.47%
Brainbees SolutionsE-retail/ e-commerce199.30.76%
GE T&D IndiaHeavy electrical equipment469.81.78%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals331.31.26%
Medplus Health ServicesPharmacy retail317.51.20%
SwiggyE-retail/ e-commerce255.40.97%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics715.72.72%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider239.70.91%
EternalE-retail/ e-commerce1086.64.12%