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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Pioneer Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Others
Type Open Ended
NAV(10/07/2025) 31.3390
Percentage Returns
1 Month Ago 2.28%
3 Months Ago 20.81%
1 Year Ago 6.15%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI HEXACOM LTD.Telecom Services 113.374.04
ETERNAL LIMITEDE-Commerce/E-Retail 111.373.97
ASTER DM HEALTHCARE LTDHospitals & Medical Services 101.263.61
Inter Globe Aviation LtdAirlines 97.273.47
RELIANCE INDUSTRIES LTD.Refineries 90.943.24
Minda Industries Ltd.Auto Ancl - Electrical 77.622.76
GODREJ CONSUMER PRODUCTS LTD.Personal Care 75.702.70
Maruti Suzuki India LimitedAuto - Cars & Jeeps 75.152.68
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 74.292.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 68.472.44
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 67.242.40
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 65.432.33
Dixon Technologies India LtdConsumer Electronics 63.912.28
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 60.442.15
Avenue Supermarts LtdRetail - Departmental Stores 59.852.13
Trent LtdRetail - Apparel/Accessories 59.262.11
BHARAT FORGE LTD.Forgings 59.002.10
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 59.002.10
ICICI BANK LTD.Finance - Banks - Private Sector 56.392.01
Solar Industries India LimitedIndustrial Explosives 55.581.98
SBI Life Insurance Company LtdFinance - Life Insurance 54.371.94
MANKIND PHARMA LTDPharmaceuticals 53.951.92
HDFC BANK LTD.Finance - Banks - Private Sector 51.541.84
ABB India Ltd.Electric Equipment - General 46.281.65
PB Fintech Ltd.Financial Technologies (Fintech) 45.101.61
Info Edge India Ltd.Internet & Catalogue Retail 42.831.53
Schaeffler India LtdBearings 41.261.47
AIA Engineering LimitedCastings/Foundry 40.361.44
KEI Industries Ltd.Cables - Power/Others 39.041.39
Medplus Health Services Ltd.Pharmaceuticals 38.061.36
Rolex Rings LimitedForgings 32.541.16
MINDA CORPORATION LIMITEDAuto Ancl - Others 31.371.12
Cyient Ltd.IT Consulting & Software 28.241.01
CMS INFO SYSTEMS LIMITEDServices - Others 27.750.99
SWIGGY LTDE-Commerce/E-Retail 26.880.96
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 25.390.90
HAPPY FORGINGS LTDForgings 23.720.85
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 22.910.82
Thermax Ltd.Engineering - General 20.980.75
Mahindra Lifespace Developers LtdRealty 20.810.74
Birla 3M Ltd.Diversified 20.490.73
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 20.470.73
Carborundum Universal Ltd.Abrasives And Grinding Wheels 20.210.72
Tracxn Technologies Ltd.Infotech/Databases 7.180.26
Equity
Mahindra Lifespace Developers LtdRealty 2.020.07
Current Assets
Net Current Assets/(Liabilities) -4.02-0.20
International Mutual Fund Units
Ishares Nasdaq 100 UCITS ETF USD 450.1216.03
Triparty Repo 85.893.06
Total2807.23100.00