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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 & marketing909.43.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles751.52.68%
HDFC BankPrivate sector bank515.41.84%
Bharat ForgeCastings & forgings5902.10%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline972.73.47%
Bharti HexacomTelecom - equipment & accessories1133.74.04%
Persistent SystemsComputers - software & consulting603.30.00%
Minda IndustriesAuto components & equipments689.52.62%
ABB IndiaHeavy electrical equipment462.81.65%
Bajaj FinanceNon banking financial company (nbfc)508.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals654.32.33%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches604.42.15%
Avenue SupermartsDiversified retail598.52.13%
Rolex RingsAuto components & equipments325.41.16%
TrentSpeciality retail592.62.11%
ICICI BankPrivate sector bank563.92.01%
AIA EngineeringCastings & forgings403.61.44%
Schaeffler IndiaAuto components & equipments412.61.47%
ThermaxHeavy electrical equipment209.80.75%
SBI Life Insurance CoLife insurance543.71.94%
ICICI Lombard General Insurance CoGeneral insurance5902.10%
Mankind PharmaPharmaceuticals539.51.92%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles684.72.44%
Mahindra Lifespace DevelopersResidential, commercial projects208.10.74%
PB FintechFinancial technology (fintech)4511.61%
Solar Industries IndiaExplosives555.81.98%
Carborundum UniversalAbrasives & bearings202.10.72%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products253.90.90%
CyientIt enabled services282.41.01%
Happy ForgingsCastings & forgings237.20.85%
Minda CorporationAuto components & equipments313.71.12%
Cms Info SystemsDiversified commercial services277.50.99%
Info Edge (India)Internet & catalogue retail428.31.53%
3M IndiaDiversified204.90.73%
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 care7572.70%
Tracxn TechnologiesData processing services71.80.26%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital742.92.65%
Aster DM HealthcareHospital1012.63.61%
Brainbees SolutionsE-retail/ e-commerce204.70.73%
GE T&D IndiaHeavy electrical equipment672.42.40%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals390.41.39%
Medplus Health ServicesPharmacy retail380.61.36%
SwiggyE-retail/ e-commerce268.90.96%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics639.12.28%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider229.10.82%
EternalE-retail/ e-commerce1113.73.97%
UNO MindaAuto components & equipments776.22.76%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.07%