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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 & marketing889.72.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles769.12.54%
HDFC BankPrivate sector bank534.81.77%
Bharat ForgeCastings & forgings5900.00%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline1078.73.57%
Bharti HexacomTelecom - equipment & accessories1144.23.79%
Persistent SystemsComputers - software & consulting603.30.00%
Minda IndustriesAuto components & equipments689.52.62%
ABB IndiaHeavy electrical equipment4271.41%
Bajaj FinanceNon banking financial company (nbfc)508.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals665.62.20%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches5691.88%
Avenue SupermartsDiversified retail638.22.11%
Rolex RingsAuto components & equipments290.10.96%
TrentSpeciality retail526.91.74%
ICICI BankPrivate sector bank577.81.91%
AIA EngineeringCastings & forgings361.51.20%
Schaeffler IndiaAuto components & equipments4061.34%
ThermaxHeavy electrical equipment209.80.00%
SBI Life Insurance CoLife insurance552.21.83%
ICICI Lombard General Insurance CoGeneral insurance606.22.01%
Mankind PharmaPharmaceuticals561.31.86%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles736.72.44%
Mahindra Lifespace DevelopersResidential, commercial projects307.41.02%
PB FintechFinancial technology (fintech)463.91.53%
Solar Industries IndiaExplosives490.81.62%
Carborundum UniversalAbrasives & bearings189.60.63%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products236.90.78%
CyientIt enabled services248.90.82%
Happy ForgingsCastings & forgings230.60.76%
Minda CorporationAuto components & equipments299.60.99%
Cms Info SystemsDiversified commercial services258.50.86%
Info Edge (India)Internet & catalogue retail417.71.38%
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 care7742.56%
Tracxn TechnologiesData processing services69.10.23%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital815.62.70%
Aster DM HealthcareHospital1095.13.62%
Brainbees SolutionsE-retail/ e-commerce201.70.67%
GE T&D IndiaHeavy electrical equipment8182.71%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals415.71.38%
Medplus Health ServicesPharmacy retail366.51.21%
SwiggyE-retail/ e-commerce325.91.08%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics732.62.42%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider365.31.21%
EternalE-retail/ e-commerce1438.54.76%
UNO MindaAuto components & equipments8032.66%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.00%
Vishal Mega MartDiversified retail875.32.90%
Jubilant IngreviaSpecialty chemicals382.31.26%
Anthem BiosciencesBiotechnology595.21.97%