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Kotak Pioneer Fund

Kotak Mutual Fund As of 2026-07-31
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Holdings
55
Well diversified
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation

Portfolio

26Sectors 2Large positions 16.4%Top: Retailing 0.0%Cash

Market-cap allocation

Large cap29%
Mid cap26%
Small cap22%

Asset allocation

Equity96%

Top holdings

Ishares Nasdaq 100 UCITS ETF USDEQUITY
15.9%
ETERNAL LIMITEDEQUITY
5.6%
ASTER DM HEALTHCARE LTDEQUITY
3.7%
INDO-MIM LTDEQUITY
3.3%
LENSKART SOLUTIONS LIMITEDEQUITY
3.2%
ICICI BANK LTD.EQUITY
3.1%
ADITYA INFOTECH LIMITEDEQUITY
2.7%
Triparty RepoDERIVATIVE
2.7%
Inter Globe Aviation LtdEQUITY
2.7%
Maruti Suzuki India LimitedEQUITY
2.6%

AI Smart summary

Portfolio read

  • 96% equity.
  • 55 disclosed positions across 26 classified equity sectors.
  • Largest equity sector is Retailing at 16.4% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing16.4%
Overseas Mutual Fund15.9%
Healthcare Services7.8%
Industrial Manufacturing6.0%
Automobiles5.5%
Auto Components4.6%
Banks4.1%
Consumer Durables3.9%
Industrial Products3.4%
Transport Services3.3%
Insurance2.8%
Chemicals and Petrochemicals2.5%
Telecom - Services2.5%
Financial Technology (Fintech)2.5%
Other 12 sectors15.2%