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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 & marketing8732.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles977.83.11%
HDFC BankPrivate sector bank5041.60%
Bharat ForgeCastings & forgings5900.00%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline10213.24%
Bharti HexacomTelecom - equipment & accessories1027.83.26%
Persistent SystemsComputers - software & consulting603.30.00%
Minda IndustriesAuto components & equipments689.52.62%
ABB IndiaHeavy electrical equipment105.70.34%
Bajaj FinanceNon banking financial company (nbfc)508.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals621.81.98%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches572.41.82%
Avenue SupermartsDiversified retail669.32.13%
Rolex RingsAuto components & equipments262.70.83%
TrentSpeciality retail491.11.56%
ICICI BankPrivate sector bank525.71.67%
AIA EngineeringCastings & forgings352.31.12%
Schaeffler IndiaAuto components & equipments414.61.32%
ThermaxHeavy electrical equipment209.80.00%
SBI Life Insurance CoLife insurance537.21.71%
ICICI Lombard General Insurance CoGeneral insurance594.51.89%
Mankind PharmaPharmaceuticals532.51.69%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles788.22.50%
Mahindra Lifespace DevelopersResidential, commercial projects291.50.93%
PB FintechFinancial technology (fintech)435.71.38%
Solar Industries IndiaExplosives459.91.46%
Carborundum UniversalAbrasives & bearings188.40.60%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products215.60.68%
CyientIt enabled services236.60.75%
Happy ForgingsCastings & forgings223.70.71%
Minda CorporationAuto components & equipments341.71.09%
Cms Info SystemsDiversified commercial services211.70.67%
Info Edge (India)Internet & catalogue retail392.81.25%
3M IndiaDiversified206.10.65%
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 care717.42.28%
Tracxn TechnologiesData processing services60.30.19%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital760.22.41%
Aster DM HealthcareHospital1135.13.61%
Brainbees SolutionsE-retail/ e-commerce213.70.68%
GE T&D IndiaHeavy electrical equipment888.22.82%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals439.31.40%
Medplus Health ServicesPharmacy retail298.30.95%
SwiggyE-retail/ e-commerce341.41.08%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics7102.26%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider540.21.72%
EternalE-retail/ e-commerce1521.24.83%
UNO MindaAuto components & equipments1001.53.18%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.00%
Vishal Mega MartDiversified retail934.82.97%
Jubilant IngreviaSpecialty chemicals314.71.00%
Anthem BiosciencesBiotechnology596.81.90%
Clean Science and TechnologyCommodity chemicals68.40.00%
Aptus Value Housing Finance IndiaHousing finance company437.61.39%