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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 & marketing1003.23.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles969.92.93%
HDFC BankPrivate sector bank5341.61%
Bharat ForgeCastings & forgings5900.00%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline10773.25%
Bharti HexacomTelecom - equipment & accessories10953.30%
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 IndustriesPharmaceuticals714.32.15%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches664.32.00%
Avenue SupermartsDiversified retail597.61.80%
Rolex RingsAuto components & equipments207.10.62%
TrentSpeciality retail446.31.35%
ICICI BankPrivate sector bank611.11.84%
AIA EngineeringCastings & forgings445.71.34%
Schaeffler IndiaAuto components & equipments384.11.16%
ThermaxHeavy electrical equipment209.80.00%
SBI Life Insurance CoLife insurance589.81.78%
ICICI Lombard General Insurance CoGeneral insurance698.72.11%
Mankind PharmaPharmaceuticals492.11.48%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles864.22.61%
Mahindra Lifespace DevelopersResidential, commercial projects3461.04%
PB FintechFinancial technology (fintech)683.92.06%
Solar Industries IndiaExplosives4581.38%
Carborundum UniversalAbrasives & bearings174.60.53%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products212.20.64%
CyientIt enabled services2320.70%
Happy ForgingsCastings & forgings252.80.76%
Minda CorporationAuto components & equipments348.81.05%
Cms Info SystemsDiversified commercial services272.30.82%
Info Edge (India)Internet & catalogue retail5721.73%
3M IndiaDiversified243.90.74%
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 care704.32.12%
Tracxn TechnologiesData processing services55.80.17%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital743.92.24%
Aster DM HealthcareHospital1204.83.63%
Brainbees SolutionsE-retail/ e-commerce177.70.54%
GE T&D IndiaHeavy electrical equipment864.42.61%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals448.31.35%
Medplus Health ServicesPharmacy retail318.50.96%
SwiggyE-retail/ e-commerce305.40.92%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics635.11.92%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider539.11.63%
EternalE-retail/ e-commerce1402.54.23%
UNO MindaAuto components & equipments1007.63.04%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.00%
Vishal Mega MartDiversified retail851.92.57%
Jubilant IngreviaSpecialty chemicals348.61.05%
Anthem BiosciencesBiotechnology609.61.84%
Clean Science and TechnologyCommodity chemicals68.40.00%
Aptus Value Housing Finance IndiaHousing finance company3821.15%
Lenskart SolutionsSpeciality retail242.50.73%
Capillary Technologies IndiaSoftware products357.51.08%