Sector Allocation of the of Kotak Pioneer Fund
Here is the most recent list of
holdings in sectors in the Kotak Pioneer Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 2,446.23 crores, of which equity holdings constitute 81.94%.
Name of the Sector | Holding Percentage |
---|---|
Unclassified | 23.31% |
N/A | 18.06% |
Consumer Services | 15.85% |
Automobile | 14.68% |
Healthcare | 13.56% |
Automobile and Auto Components | 10.93% |
Financial | 10.39% |
Financial Services | 9.05% |
Capital Goods | 8.87% |
Energy | 6.63% |
Technology | 5.28% |
Metals & Mining | 5.04% |
Services | 4.66% |
Consumer Durables | 4.30% |
Telecommunication | 3.79% |
Consumer Discretionary | 3.51% |
Oil, Gas & Consumable Fuels | 2.94% |
Chemicals | 2.88% |
Fast Moving Consumer Goods | 2.56% |
Insurance | 1.91% |
Construction | 1.82% |
Realty | 1.02% |
Information Technology | 0.82% |
Diversified | 0.71% |
Others | 0.44% |
Others | -73.01% |