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Kotak Pioneer Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 31.559999999999995 % |
| Top 5 Stocks (%) | 18.33 % |
| Top 3 Stocks (%) | 11.62 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
45.84 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
33.28%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
20.88%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 16.77 % | 470.3 Crs | 17.35 % | 443.47 Crs | 17.419999999999998 % | 475.71 Crs | 17.140000000000004 % | 461.25 Crs | 16.62 % | 436.98 Crs | 17.060000000000002 % | 477.67 Crs | 16.98 % | 461.53 Crs | 16.1 % | 425.55 Crs | 16.44 % | 426.05 Crs | 16.200000000000003 % | 386.69 Crs | 15.77 % | 363.76 Crs | 15.170000000000002 % | 341.41 Crs | 14.76 % | 323.62 Crs | 13.490000000000002 % | 285.51 Crs | 12.17 % | 253.48 Crs | 11.219999999999999 % | 220.24 Crs | 8.280000000000001 % | 148.9 Crs | 8.43 % | 155.82 Crs | 8.240000000000002 % | 153.78 Crs | 8.11 % | 149.91 Crs | 8.07 % | 144.96 Crs | |
| Healthcare | 12.69 % | 355.89 Crs | 13.0 % | 332.07 Crs | 11.31 % | 308.92 Crs | 10.969999999999999 % | 295.36 Crs | 9.120000000000001 % | 239.99 Crs | 8.53 % | 239.15 Crs | 8.309999999999999 % | 225.79 Crs | 5.43 % | 143.91 Crs | 4.53 % | 117.37 Crs | 4.800000000000001 % | 114.45 Crs | 5.25 % | 121.06 Crs | 5.54 % | 124.64 Crs | 5.46 % | 119.65 Crs | 5.27 % | 111.52 Crs | 4.66 % | 96.97 Crs | 4.51 % | 88.48 Crs | 4.83 % | 86.84 Crs | 5.29 % | 97.54 Crs | 5.17 % | 96.56 Crs | 5.260000000000001 % | 97.23 Crs | 5.09 % | 91.18 Crs | |
| Capital Goods | 11.1 % | 311.24 Crs | 10.18 % | 260.2 Crs | 9.309999999999999 % | 254.15 Crs | 9.549999999999999 % | 257.03 Crs | 7.68 % | 201.9 Crs | 7.880000000000001 % | 220.32 Crs | 6.749999999999999 % | 183.62 Crs | 7.29 % | 192.75 Crs | 8.08 % | 209.26 Crs | 8.4 % | 200.43 Crs | 8.43 % | 194.15 Crs | 7.6 % | 170.85 Crs | 7.34 % | 160.92 Crs | 6.72 % | 142.07 Crs | 6.85 % | 142.9 Crs | 6.51 % | 127.94 Crs | 7.470000000000001 % | 134.48 Crs | 7.74 % | 143.01 Crs | 7.47 % | 139.26 Crs | 7.5 % | 138.77 Crs | 7.4 % | 132.74 Crs | |
| Automobile | 11.100000000000001 % | 311.59 Crs | 12.39 % | 316.42 Crs | 12.18 % | 332.55 Crs | 12.47 % | 336.14 Crs | 12.99 % | 341.46 Crs | 14.260000000000002 % | 399.36 Crs | 14.32 % | 389.77 Crs | 15.31 % | 405.05 Crs | 15.17 % | 393.49 Crs | 14.8 % | 353.16 Crs | 14.19 % | 327.07 Crs | 13.65 % | 307.31 Crs | 13.08 % | 286.81 Crs | 9.56 % | 202.59 Crs | 10.510000000000002 % | 218.96 Crs | 13.639999999999999 % | 267.64 Crs | 14.83 % | 267.08 Crs | 15.16 % | 280.08 Crs | 14.68 % | 274.11 Crs | 14.06 % | 260.37 Crs | 13.900000000000002 % | 249.43 Crs | |
| Communication | 4.04 % | 113.36 Crs | 3.9 % | 99.53 Crs | 3.63 % | 99.06 Crs | 3.47 % | 93.58 Crs | 3.65 % | 95.86 Crs | 3.51 % | 98.15 Crs | 3.13 % | 85.13 Crs | 3.12 % | 82.54 Crs | 3.14 % | 81.25 Crs | 3.14 % | 74.8 Crs | 2.77 % | 64.06 Crs | 0.22 % | 4.84 Crs | 0.26 % | 5.63 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 4.04 % | 113.36 Crs | 4.03 % | 102.83 Crs | 3.35 % | 91.32 Crs | 3.33 % | 89.67 Crs | 3.67 % | 96.59 Crs | 3.92 % | 109.68 Crs | 4.01 % | 109.05 Crs | 3.8899999999999997 % | 102.8 Crs | 3.46 % | 89.49 Crs | 3.4 % | 81.11 Crs | 3.72 % | 85.86 Crs | 3.87 % | 87.12 Crs | 4.07 % | 89.37 Crs | 3.75 % | 79.46 Crs | 2.87 % | 59.91 Crs | 3.23 % | 63.5 Crs | 1.96 % | 35.38 Crs | 1.92 % | 35.4 Crs | 1.91 % | 35.7 Crs | 1.97 % | 36.49 Crs | 2.02 % | 36.23 Crs | |
| Metals & Mining | 3.91 % | 109.68 Crs | 3.9800000000000004 % | 101.69 Crs | 4.319999999999999 % | 117.95 Crs | 4.73 % | 127.36 Crs | 4.99 % | 131.14 Crs | 5.08 % | 142.1 Crs | 5.23 % | 142.47 Crs | 5.73 % | 151.77 Crs | 5.58 % | 144.51 Crs | 5.56 % | 132.77 Crs | 5.4 % | 124.29 Crs | 5.249999999999999 % | 118 Crs | 5.2 % | 113.89 Crs | 5.9799999999999995 % | 126.71 Crs | 5.74 % | 119.63 Crs | 5.3 % | 103.92 Crs | 5.1 % | 91.84 Crs | 4.99 % | 92.2 Crs | 5.04 % | 93.94 Crs | 5.03 % | 93.03 Crs | 4.7700000000000005 % | 85.54 Crs | |
| Financial | 3.8499999999999996 % | 107.92 Crs | 4.27 % | 109.21 Crs | 3.84 % | 104.84 Crs | 3.95 % | 106.28 Crs | 6.1 % | 160.22 Crs | 5.8999999999999995 % | 165.31 Crs | 7.140000000000001 % | 194.23 Crs | 22.509999999999998 % | 595.69 Crs | 23.589999999999996 % | 611.08 Crs | 23.560000000000002 % | 562.02 Crs | 23.97 % | 552.64 Crs | 24.900000000000002 % | 560.43 Crs | 23.71 % | 519.86 Crs | 8.77 % | 185.74 Crs | 10.319999999999999 % | 215.14 Crs | 9.589999999999998 % | 188.12 Crs | 10.190000000000001 % | 183.4 Crs | 10.400000000000002 % | 192.24 Crs | 10.389999999999999 % | 193.86 Crs | 10.85 % | 200.91 Crs | 10.450000000000001 % | 187.72 Crs | |
| Energy | 3.24 % | 90.93 Crs | 3.19 % | 81.6 Crs | 3.27 % | 89.37 Crs | 4.24 % | 114.14 Crs | 5.81 % | 152.72 Crs | 4.43 % | 124.03 Crs | 4.66 % | 126.8 Crs | 5.42 % | 143.44 Crs | 5.640000000000001 % | 146.34 Crs | 5.640000000000001 % | 134.67 Crs | 5.9799999999999995 % | 138.04 Crs | 6.34 % | 142.66 Crs | 6.43 % | 141.17 Crs | 6.53 % | 138.25 Crs | 5.95 % | 123.88 Crs | 5.83 % | 114.29 Crs | 6.08 % | 109.48 Crs | 6.5600000000000005 % | 121.24 Crs | 6.63 % | 123.58 Crs | 7.06 % | 130.62 Crs | 7.3999999999999995 % | 132.96 Crs | |
| Consumer Discretionary | 2.88 % | 80.9 Crs | 2.89 % | 73.69 Crs | 3.4 % | 92.64 Crs | 3.33 % | 89.84 Crs | 3.2399999999999998 % | 85.21 Crs | 3.41 % | 95.44 Crs | 3.34 % | 90.88 Crs | 2.22 % | 58.8 Crs | 2.23 % | 57.87 Crs | 2.31 % | 55.11 Crs | 2.65 % | 61.01 Crs | 2.87 % | 64.63 Crs | 3.3 % | 72.48 Crs | 3.49 % | 73.95 Crs | 3.72 % | 77.55 Crs | 3.75 % | 73.65 Crs | 3.74 % | 67.3 Crs | 3.6 % | 66.43 Crs | 3.51 % | 65.5 Crs | 3.42 % | 63.38 Crs | 3.58 % | 64.3 Crs | |
| Consumer Staples | 2.7 % | 75.7 Crs | 2.79 % | 71.26 Crs | 0.85 % | 23.23 Crs | 0.53 % | 14.28 Crs | 0.47 % | 12.29 Crs | 0.48 % | 13.34 Crs | 0.52 % | 14.19 Crs | 0.52 % | 13.8 Crs | 0.51 % | 13.18 Crs | 0.51 % | 12.17 Crs | 0.51 % | 11.68 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.98 % | 55.57 Crs | 1.52 % | 38.8 Crs | 2.04 % | 55.5 Crs | 2.2600000000000002 % | 60.84 Crs | 2.35 % | 61.78 Crs | 2.4 % | 67.25 Crs | 2.34 % | 63.55 Crs | 2.4 % | 63.35 Crs | 2.19 % | 56.99 Crs | 2.24 % | 53.22 Crs | 2.27 % | 52.5 Crs | 3.5500000000000003 % | 80 Crs | 3.28 % | 71.8 Crs | 3.2299999999999995 % | 68.43 Crs | 3.6100000000000003 % | 75.25 Crs | 3.98 % | 78.26 Crs | 5.08 % | 91.33 Crs | 4.870000000000001 % | 90 Crs | 4.9399999999999995 % | 92.22 Crs | 4.390000000000001 % | 81.27 Crs | 4.49 % | 80.51 Crs | |
| Technology | 1.27 % | 35.41 Crs | 1.3 % | 33.07 Crs | 3.86 % | 105.37 Crs | 4.0200000000000005 % | 108 Crs | 4.819999999999999 % | 126.79 Crs | 4.640000000000001 % | 129.96 Crs | 4.88 % | 132.67 Crs | 4.8 % | 126.81 Crs | 4.4799999999999995 % | 116.41 Crs | 4.16 % | 99.47 Crs | 4.44 % | 102.21 Crs | 5.08 % | 114.35 Crs | 5.52 % | 121.27 Crs | 5.109999999999999 % | 108.17 Crs | 3.75 % | 78.31 Crs | 3.8699999999999997 % | 75.91 Crs | 5.7 % | 102.61 Crs | 5.390000000000001 % | 99.52 Crs | 5.28 % | 98.62 Crs | 4.84 % | 89.45 Crs | 5.77 % | 103.48 Crs | |
| Construction | 0.81 % | 22.83 Crs | 0.7 % | 17.94 Crs | 1.02 % | 27.81 Crs | 1.1 % | 29.69 Crs | 1.13 % | 29.69 Crs | 1.15 % | 32.15 Crs | 1.25 % | 34.12 Crs | 1.37 % | 36.3 Crs | 1.38 % | 35.79 Crs | 1.45 % | 34.63 Crs | 1.66 % | 38.23 Crs | 1.56 % | 35.21 Crs | 1.58 % | 34.7 Crs | 1.59 % | 33.67 Crs | 1.56 % | 32.6 Crs | 1.62 % | 31.69 Crs | 1.64 % | 29.45 Crs | 1.79 % | 33 Crs | 1.82 % | 34.04 Crs | 1.68 % | 31.03 Crs | 1.56 % | 27.93 Crs | |
| Diversified | 0.73 % | 20.49 Crs | 0.79 % | 20.22 Crs | 0.78 % | 21.27 Crs | 0.84 % | 22.57 Crs | 0.96 % | 25.23 Crs | 0.85 % | 23.68 Crs | 0.92 % | 24.96 Crs | 1.04 % | 27.5 Crs | 0.99 % | 25.76 Crs | 0.98 % | 23.36 Crs | 0.92 % | 21.32 Crs | 0.97 % | 21.83 Crs | 1.02 % | 22.38 Crs | 1.14 % | 24.08 Crs | 1.25 % | 26.11 Crs | 1.11 % | 21.72 Crs | 1.16 % | 20.83 Crs | 1.21 % | 22.26 Crs | 1.17 % | 21.8 Crs | 1.09 % | 20.24 Crs | 1.05 % | 18.9 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 4.04% | 113.36Cr | 3.63% | 3.51% | -- |
| Eternal Ltd. | Services | 3.97% | 111.37Cr | 4.58% | 4.39% | 3.15% |
| Aster DM Healthcare Ltd. | Healthcare | 3.61% | 101.25Cr | 2.48% | 1.39% | -- |
| Interglobe Aviation Ltd. | Services | 3.47% | 97.27Cr | 3.04% | 3.12% | 2.88% |
| Reliance Industries Ltd. | Energy | 3.24% | 90.93Cr | 2.85% | 4.43% | 5.55% |
| UNO Minda Ltd. | Automobile | 2.76% | 77.61Cr | 2.6% | 2.65% | 2.17% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.7% | 75.7Cr | 0.85% | 0.48% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.68% | 75.14Cr | 2.43% | 3.97% | 4.7% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.65% | 74.29Cr | 2.17% | 1.97% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.44% | 68.46Cr | 2.53% | 1.44% | 1.11% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.4% | 67.24Cr | 2.28% | 1.03% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.33% | 65.42Cr | 2.69% | 2.68% | 2.81% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.28% | 63.91Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.15% | 60.43Cr | 2.03% | 2.32% | 2.87% |
| Avenue Supermarts Ltd. | Services | 2.13% | 59.84Cr | 1.95% | 2.18% | 2.4% |
| Trent Ltd. | Services | 2.11% | 59.25Cr | 2.35% | 2.43% | 1.58% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.1% | 59Cr | 1.82% | 1.94% | 1.87% |
| Bharat Forge Ltd. | Automobile | 2.1% | 59Cr | 2.26% | 2.57% | 2.39% |
| ICICI Bank Ltd. | Financial | 2.01% | 56.38Cr | 1.92% | 1.86% | 1.99% |
| Solar Industries India Ltd. | Chemicals | 1.98% | 55.57Cr | 1.24% | 1.42% | 1.35% |
| SBI Life Insurance Company Ltd. | Insurance | 1.94% | 54.36Cr | 1.53% | 1.98% | 2.0% |
| Mankind Pharma Ltd. | Healthcare | 1.92% | 53.95Cr | 2.17% | 1.85% | 2.11% |
| HDFC Bank Ltd. | Financial | 1.84% | 51.53Cr | 1.92% | 2.01% | 3.06% |
| ABB India Ltd. | Capital Goods | 1.65% | 46.27Cr | 1.96% | 2.23% | 2.73% |
| PB Fintech Ltd. | Services | 1.61% | 45.09Cr | 1.98% | 1.48% | 1.28% |
| Info Edge (India) Ltd. | Services | 1.53% | 42.82Cr | 1.27% | 1.16% | 0.99% |
| Schaeffler India Ltd. | Capital Goods | 1.47% | 41.25Cr | 1.23% | 1.38% | 1.23% |
| AIA Engineering Ltd. | Metals & Mining | 1.44% | 40.36Cr | 1.44% | 1.79% | 2.03% |
| Kei Industries Ltd. | Capital Goods | 1.39% | 39.04Cr | 1.38% | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 1.36% | 38.05Cr | 1.17% | -- | -- |
| Rolex Rings Ltd | Capital Goods | 1.16% | 32.53Cr | 1.37% | 1.85% | 1.31% |
| Minda Corporation Ltd. | Automobile | 1.12% | 31.36Cr | 1.08% | 1.29% | 1.11% |
| Cyient Ltd. | Technology | 1.01% | 28.23Cr | 1.14% | 1.14% | 1.5% |
| CMS Info Systems Ltd. | Services | 0.99% | 27.75Cr | 1.01% | 1.2% | 0.98% |
| Swiggy Ltd. | Services | 0.96% | 26.88Cr | 1.24% | -- | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.9% | 25.39Cr | 1.04% | 1.17% | 1.11% |
| Happy Forgings Ltd. | Metals & Mining | 0.85% | 23.72Cr | 0.89% | 1.03% | 0.96% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.82% | 22.9Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 0.75% | 20.97Cr | 1.09% | 1.39% | 2.33% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.74% | 20.81Cr | 1.02% | 1.15% | 1.56% |
| 3M India Ltd. | Diversified | 0.73% | 20.49Cr | 0.78% | 0.85% | 0.97% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.73% | 20.47Cr | 1.37% | 1.09% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.72% | 20.2Cr | 0.95% | 1.09% | 1.15% |
| Tracxn Technologies Ltd. | Technology | 0.26% | 7.18Cr | 0.35% | 0.4% | 0.48% |
| Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | 0.07% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 113.36Cr | -- | 113.36Cr |
| Eternal Ltd. | Services | 111.37Cr | -- | 111.37Cr |
| Aster DM Healthcare Ltd. | Healthcare | 101.25Cr | -- | 101.25Cr |
| Interglobe Aviation Ltd. | Services | 97.27Cr | -- | 97.27Cr |
| Reliance Industries Ltd. | Energy | 90.93Cr | -- | 90.93Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra Lifespace Developers Ltd. | Construction | 20.81Cr | -- | 20.81Cr |
| 3M India Ltd. | Diversified | 20.49Cr | -- | 20.49Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 20.47Cr | -- | 20.47Cr |
| Carborundum Universal Ltd. | Metals & Mining | 20.2Cr | -- | 20.2Cr |
| Tracxn Technologies Ltd. | Technology | 7.18Cr | -- | 7.18Cr |