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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 & marketing893.12.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles1051.13.25%
HDFC BankPrivate sector bank492.51.52%
Bharat ForgeCastings & forgings5900.00%
ZomatoE-retail/ e-commerce966.83.78%
InterGlobe AviationAirline838.92.59%
Bharti HexacomTelecom - equipment & accessories956.62.95%
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 IndustriesPharmaceuticals296.10.91%
Motherson Sumi SystemsAuto components & equipments293.70.00%
Titan CompanyGems, jewellery and watches676.22.09%
Avenue SupermartsDiversified retail551.71.70%
Rolex RingsAuto components & equipments2460.76%
TrentSpeciality retail397.51.23%
ICICI BankPrivate sector bank921.42.85%
AIA EngineeringCastings & forgings460.31.42%
Schaeffler IndiaAuto components & equipments356.81.10%
ThermaxHeavy electrical equipment209.80.00%
SBI Life Insurance CoLife insurance599.61.85%
ICICI Lombard General Insurance CoGeneral insurance643.31.99%
Mankind PharmaPharmaceuticals464.41.43%
Container Corporation Of IndiaLogistics solution provider4170.00%
Mahindra & MahindraPassenger cars & utility vehicles789.32.44%
Mahindra Lifespace DevelopersResidential, commercial projects3030.94%
PB FintechFinancial technology (fintech)622.11.92%
Solar Industries IndiaExplosives465.21.44%
Carborundum UniversalAbrasives & bearings160.60.50%
TBO TEKTour, travel related services278.60.00%
Ratnamani Metals & TubesIron & steel products198.30.61%
CyientIt enabled services2350.73%
Happy ForgingsCastings & forgings259.40.80%
Minda CorporationAuto components & equipments337.71.04%
Cms Info SystemsDiversified commercial services241.90.75%
Info Edge (India)Internet & catalogue retail537.21.66%
3M IndiaDiversified240.70.74%
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 care709.52.19%
Tracxn TechnologiesData processing services42.60.13%
Aavas FinanciersHousing finance company670.00%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Krishna Institute of Medical SciencesHospital655.52.02%
Aster DM HealthcareHospital999.63.09%
Brainbees SolutionsE-retail/ e-commerce162.50.50%
GE T&D IndiaHeavy electrical equipment969.12.99%
Waaree EnergiesOther electrical equipment115.90.00%
KEI IndustriesCables - electricals434.81.34%
Medplus Health ServicesPharmacy retail314.60.97%
SwiggyE-retail/ e-commerce332.61.03%
KEI IndustriesCables - electricals367.21.36%
Medplus Health ServicesPharmacy retail300.51.12%
SwiggyE-retail/ e-commerce295.31.10%
Dixon Technologies (India)Consumer electronics558.91.73%
Dixon Technologies (India)Consumer electronics449.61.69%
Vijaya Diagnostic CentreHealthcare service provider565.81.75%
EternalE-retail/ e-commerce1702.75.26%
UNO MindaAuto components & equipments911.62.82%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.20.00%
Vishal Mega MartDiversified retail8322.57%
Jubilant IngreviaSpecialty chemicals312.70.97%
Anthem BiosciencesBiotechnology298.10.92%
Clean Science and TechnologyCommodity chemicals68.40.00%
Aptus Value Housing Finance IndiaHousing finance company406.31.25%
Lenskart SolutionsSpeciality retail135.10.42%
Capillary Technologies IndiaSoftware products348.31.08%
TVS Motor Company2/3 wheelers351.81.09%