KO

Kotak Pioneer Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹3.7K Cr

NAV

₹38.24

Expense Ratio

0.60%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
IShares NASDAQ 100 UCITS ETFUnspecified

18.73%

₹691 Cr

2
Zomato LtdTechnology

4.64%

₹171 Cr

3
RepoUnspecified

4.10%

₹151 Cr

4
Aster DM Healthcare LtdHealthcare

3.58%

₹132 Cr

5
Lenskart Solutions Ltd.Consumer Discretionary

3.26%

₹120 Cr

6
ICICI Bank LtdFinancial

2.95%

₹109 Cr

7
Maruti Suzuki India LtdConsumer Discretionary

2.56%

₹94 Cr

8
Aditya Infotech Ltd.Technology

2.55%

₹94 Cr

9
Bharti Hexacom Ltd.Technology

2.51%

₹93 Cr

10
Interglobe Aviation LtdIndustrials

2.48%

₹91 Cr

Sector Allocation

Unspecified23.8%
Consumer Discretionary16.7%
Technology13.3%
Financial12%
Healthcare11.3%
Industrials8.2%
Consumer Staples6.3%
Materials4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.