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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 & marketing951.32.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles987.43.01%
HDFC BankPrivate sector bank523.31.59%
Bharat ForgeCastings & forgings5900.00%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline1026.63.13%
Bharti HexacomTelecom - equipment & accessories1152.33.51%
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 IndustriesPharmaceuticals659.42.01%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches636.91.94%
Avenue SupermartsDiversified retail621.11.89%
Rolex RingsAuto components & equipments247.70.75%
TrentSpeciality retail492.91.50%
ICICI BankPrivate sector bank591.91.80%
AIA EngineeringCastings & forgings3751.14%
Schaeffler IndiaAuto components & equipments396.11.21%
ThermaxHeavy electrical equipment209.80.00%
SBI Life Insurance CoLife insurance586.71.79%
ICICI Lombard General Insurance CoGeneral insurance7072.15%
Mankind PharmaPharmaceuticals521.21.59%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles802.12.44%
Mahindra Lifespace DevelopersResidential, commercial projects318.30.97%
PB FintechFinancial technology (fintech)671.32.04%
Solar Industries IndiaExplosives478.91.46%
Carborundum UniversalAbrasives & bearings183.50.56%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products216.90.66%
CyientIt enabled services2400.73%
Happy ForgingsCastings & forgings2490.76%
Minda CorporationAuto components & equipments338.21.03%
Cms Info SystemsDiversified commercial services210.60.64%
Info Edge (India)Internet & catalogue retail592.71.80%
3M IndiaDiversified206.90.63%
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 care687.72.09%
Tracxn TechnologiesData processing services63.10.19%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital782.92.38%
Aster DM HealthcareHospital1227.63.74%
Brainbees SolutionsE-retail/ e-commerce204.70.62%
GE T&D IndiaHeavy electrical equipment911.22.77%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals4361.33%
Medplus Health ServicesPharmacy retail300.40.91%
SwiggyE-retail/ e-commerce330.91.01%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics6742.05%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider5341.63%
EternalE-retail/ e-commerce14854.52%
UNO MindaAuto components & equipments952.42.90%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.00%
Vishal Mega MartDiversified retail907.72.76%
Jubilant IngreviaSpecialty chemicals339.61.03%
Anthem BiosciencesBiotechnology663.32.02%
Clean Science and TechnologyCommodity chemicals68.40.00%
Aptus Value Housing Finance IndiaHousing finance company434.61.32%
Lenskart SolutionsSpeciality retail237.50.72%