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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 & marketing1005.13.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles1168.83.50%
HDFC BankPrivate sector bank525.31.57%
Bharat ForgeCastings & forgings5900.00%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline923.42.76%
Bharti HexacomTelecom - equipment & accessories1128.13.38%
Persistent SystemsComputers - software & consulting603.30.00%
Minda IndustriesAuto components & equipments689.52.62%
ABB IndiaHeavy electrical equipment105.70.00%
Bajaj FinanceNon banking financial company (nbfc)508.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals670.72.01%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches688.82.06%
Avenue SupermartsDiversified retail565.61.69%
Rolex RingsAuto components & equipments261.40.78%
TrentSpeciality retail449.31.34%
ICICI BankPrivate sector bank590.91.77%
AIA EngineeringCastings & forgings463.61.39%
Schaeffler IndiaAuto components & equipments382.11.14%
ThermaxHeavy electrical equipment209.80.00%
SBI Life Insurance CoLife insurance610.51.83%
ICICI Lombard General Insurance CoGeneral insurance695.82.08%
Mankind PharmaPharmaceuticals480.21.44%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles853.12.55%
Mahindra Lifespace DevelopersResidential, commercial projects325.60.97%
PB FintechFinancial technology (fintech)686.42.05%
Solar Industries IndiaExplosives422.81.27%
Carborundum UniversalAbrasives & bearings174.40.52%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products212.90.64%
CyientIt enabled services230.80.69%
Happy ForgingsCastings & forgings280.20.84%
Minda CorporationAuto components & equipments344.51.03%
Cms Info SystemsDiversified commercial services260.40.78%
Info Edge (India)Internet & catalogue retail573.51.72%
3M IndiaDiversified245.80.74%
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 care751.42.25%
Tracxn TechnologiesData processing services48.50.15%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital660.81.98%
Aster DM HealthcareHospital1116.83.34%
Brainbees SolutionsE-retail/ e-commerce168.60.50%
GE T&D IndiaHeavy electrical equipment939.82.81%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals482.31.44%
Medplus Health ServicesPharmacy retail317.90.95%
SwiggyE-retail/ e-commerce414.81.24%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics647.51.94%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider626.21.87%
EternalE-retail/ e-commerce1299.43.89%
UNO MindaAuto components & equipments991.42.97%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.00%
Vishal Mega MartDiversified retail900.82.70%
Jubilant IngreviaSpecialty chemicals346.31.04%
Anthem BiosciencesBiotechnology3240.97%
Clean Science and TechnologyCommodity chemicals68.40.00%
Aptus Value Housing Finance IndiaHousing finance company411.81.23%
Lenskart SolutionsSpeciality retail133.10.40%
Capillary Technologies IndiaSoftware products373.61.12%
TVS Motor Company2/3 wheelers355.91.06%