What stocks does Kotak Pioneer Fund hold?

Kotak Pioneer Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Pioneer Fund?

Kotak Pioneer Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Pioneer Fund?

Kotak Pioneer Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Pioneer Fund portfolio data updated?

Portfolio holdings for Kotak Pioneer Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Pioneer Fund- Direct Plan- Growth Option

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹3,445.10 Cr

Equity only, excl. debt & cash

AAUM

₹3,552.19 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.9%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

2 new · 0 exits

Top Sector

Retailing

16.5% of portfolio

Launch Date

09 Oct 2019

7 years old

AAUM (Average Assets Under Management) of ₹3,552.19 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Pioneer Fund added 2 new stocks to its portfolio this month. The biggest new buy was KFin Technologies Limited (Capital Markets) at 1.59% weight. Among existing holdings, Happy Forgings Limited saw the biggest increase — now at 1.37% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 3.20%. Eternal Limited remains the top holding with Retailing the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Pioneer Fund- Direct Plan- Growth Option

-2.75%

+0.25%

+18.84%

+8.52%

Latest NAV

₹38.45

01 Oct 2026

52W High

₹40.26

-5% from High

52W Low

₹28.29

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.7%

2024

+30.4%

2023

+38.7%

2022

-6.9%

2021

+38.5%

2020

+35.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.2%

+ve in 91% windows

123.2% / -10.9%

3Y Rolling Avg

23.3% p.a.

+ve in 100% windows

39.7% / 14.6%

5Y Rolling Avg

23.4% p.a.

+ve in 100% windows

35.2% / 15.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.3%

Rec: Jun 2025 (4 mo)

COVID-19 Crash

-35.5%

Rec: Aug 2020 (6 mo)

2022 Rate Hike

-18.5%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.74

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹38.45 01 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Pioneer Fund- Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹38.45

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Retailing	15.9%	16.4%	▲ +0.5%
Healthcare Services	8.0%	7.8%	▼ -0.2%
Industrial Manufacturing	3.1%	6.0%	▲ +3.0%
Automobiles	5.3%	5.5%	▲ +0.2%
Auto Components	4.8%	4.6%	▼ -0.2%
Banks	4.2%	4.1%	● -0.1%
Consumer Durables	3.6%	3.9%	▲ +0.4%
Industrial Products	3.7%	3.4%	▼ -0.3%
Transport Services	2.9%	3.3%	▲ +0.4%
Insurance	3.0%	2.8%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.4%	16.5%	● +0.1%
Healthcare Services	7.8%	7.2%	▼ -0.6%
Industrial Manufacturing	6.0%	6.2%	▲ +0.2%
Automobiles	5.5%	5.0%	▼ -0.5%
Auto Components	4.6%	4.7%	● +0.0%
Transport Services	3.3%	4.1%	▲ +0.8%
Consumer Durables	3.9%	3.9%	● 0.0%
Banks	4.1%	3.8%	▼ -0.3%
Industrial Products	3.4%	3.6%	▲ +0.2%
Capital Markets	1.9%	3.4%	▲ +1.5%

🟢

Biggest New Buy

KFin Technologies Limited

1.59% weight · Capital Markets

↑

Biggest Add

Happy Forgings Limited

+0.37% · now 1.37%

↓

Biggest Trim

Aster DM Healthcare Limited

-0.50% · now 3.20%

🤝 Other funds also bought this month

Shiprocket Limited 52 funds

KFin Technologies Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 13 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	KFin Technologies Limited ₹68.16 Cr	Capital Markets	1.59%
2	Shiprocket Limited ₹39.38 Cr	Transport Services	0.92%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Happy Forgings Limited ₹58.82 Cr	Industrial Products	1.00%	1.37%	+0.37%
2	Lenskart Solutions Limited ₹151.64 Cr	Retailing	3.20%	3.54%	+0.34%
3	PB Fintech Limited ₹115.50 Cr	Financial Technology (Fintech)	2.45%	2.70%	+0.25%
4	Indo-MIM Limited ₹148.83 Cr	Industrial Manufacturing	3.28%	3.48%	+0.20%
5	Rolex Rings Limited ₹31.40 Cr	Auto Components	0.59%	0.73%	+0.14%
6	Vijaya Diagnostic Centre Limited ₹89.61 Cr	Healthcare Services	1.97%	2.09%	+0.12%
7	Cyient Limited ₹21.95 Cr	IT - Services	0.39%	0.51%	+0.12%
8	Eternal Limited ₹243.56 Cr	Retailing	5.58%	5.69%	+0.11%
9	Solar Industries India Limited ₹69.39 Cr	Chemicals & Petrochemicals	1.58%	1.62%	+0.04%
10	Anthem Biosciences Limited ₹44.42 Cr	Pharmaceuticals & Biotechnology	1.00%	1.04%	+0.04%
11	UNO Minda Limited ₹85.63 Cr	Auto Components	1.97%	2.00%	+0.03%
12	Ratnamani Metals & Tubes Ltd. ₹23.70 Cr	Industrial Products	0.52%	0.55%	+0.03%
13	Info Edge (India) Limited ₹82.72 Cr	Retailing	1.92%	1.93%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Aster DM Healthcare Limited ₹136.87 Cr	Healthcare Services	3.70%	3.20%	-0.50%
2	Godrej Consumer Products Limited ₹55.41 Cr	Personal Products	1.64%	1.29%	-0.35%
3	Maruti Suzuki India Limited ₹97.54 Cr	Automobiles	2.55%	2.28%	-0.27%
4	Krishna Institute Of Medical Sciences Limited ₹82.03 Cr	Healthcare Services	2.17%	1.92%	-0.25%
5	Bharti Hexacom Limited ₹95.71 Cr	Telecom - Services	2.47%	2.24%	-0.23%
6	Mahindra & Mahindra Limited ₹75.49 Cr	Automobiles	1.94%	1.76%	-0.18%
7	SBI Life Insurance Company Limited ₹52.22 Cr	Insurance	1.40%	1.22%	-0.18%
8	Reliance Industries Limited ₹81.73 Cr	Petroleum Products	2.08%	1.91%	-0.17%
9	AIA Engineering Limited ₹49.13 Cr	Industrial Products	1.32%	1.15%	-0.17%
10	ICICI Bank Limited ₹125.77 Cr	Banks	3.09%	2.94%	-0.15%
11	Capillary Technologies India Limited ₹81.52 Cr	IT - Software	2.04%	1.90%	-0.14%
12	InterGlobe Aviation Limited ₹108.61 Cr	Transport Services	2.67%	2.54%	-0.13%
13	ICICI Lombard General Insurance Company Limited ₹55.56 Cr	Insurance	1.43%	1.30%	-0.13%
14	Jubilant Ingrevia Limited ₹33.22 Cr	Chemicals & Petrochemicals	0.90%	0.78%	-0.12%
15	HDFC Bank Limited ₹37.58 Cr	Banks	0.99%	0.88%	-0.11%
16	Mahindra Lifespace Developers Limited ₹30.17 Cr	Realty	0.81%	0.70%	-0.11%
17	Avenue Supermarts Limited ₹58.32 Cr	Retailing	1.46%	1.36%	-0.10%
18	Mankind Pharma Limited ₹52.89 Cr	Pharmaceuticals & Biotechnology	1.34%	1.24%	-0.10%
19	Aptus Value Housing Finance India Limited ₹36.71 Cr	Finance	0.96%	0.86%	-0.10%
20	Schaeffler India Limited ₹39.55 Cr	Auto Components	1.00%	0.92%	-0.08%
21	Swiggy Limited ₹44.37 Cr	Retailing	1.11%	1.04%	-0.07%
22	MedPlus Health Services Limited ₹26.47 Cr	Retailing	0.69%	0.62%	-0.07%
23	Physicswallah Ltd ₹20.16 Cr	Other Consumer Services	0.54%	0.47%	-0.07%
24	CMS Info Systems Limited ₹18.14 Cr	Commercial Services & Supplies	0.49%	0.42%	-0.07%
25	TVS Motor Company Limited ₹41.53 Cr	Automobiles	1.03%	0.97%	-0.06%
26	3M India Limited ₹23.32 Cr	Diversified	0.60%	0.54%	-0.06%
27	Brainbees Solutions Ltd ₹10.72 Cr	Retailing	0.31%	0.25%	-0.06%
28	360 One WAM Limited ₹78.44 Cr	Capital Markets	1.88%	1.83%	-0.05%
29	Vishal Mega Mart Limited ₹66.95 Cr	Retailing	1.61%	1.56%	-0.05%
30	Minda Corporation Limited ₹42.75 Cr	Auto Components	1.05%	1.00%	-0.05%
31	Trent Limited ₹20.09 Cr	Retailing	0.52%	0.47%	-0.05%
32	GE Vernova T&D India Limited ₹56.01 Cr	Electrical Equipment	1.35%	1.31%	-0.04%
33	Aditya Infotech Limited ₹115.64 Cr	Industrial Manufacturing	2.73%	2.70%	-0.03%
34	Titan Company Limited ₹86.74 Cr	Consumer Durables	2.06%	2.03%	-0.03%
35	Dixon Technologies (India) Limited ₹79.45 Cr	Consumer Durables	1.87%	1.86%	-0.01%
36	Carborundum Universal Limited ₹22.54 Cr	Industrial Products	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹243.56 Cr	Retailing	5.69%
2	Lenskart Solutions Limited ₹151.64 Cr	Retailing	3.54%
3	Indo-MIM Limited ₹148.83 Cr	Industrial Manufacturing	3.48%
4	Aster DM Healthcare Limited ₹136.87 Cr	Healthcare Services	3.20%
5	ICICI Bank Limited ₹125.77 Cr	Banks	2.94%
6	PB Fintech Limited ₹115.50 Cr	Financial Technology (Fintech)	2.70%
7	Aditya Infotech Limited ₹115.64 Cr	Industrial Manufacturing	2.70%
8	InterGlobe Aviation Limited ₹108.61 Cr	Transport Services	2.54%
9	Maruti Suzuki India Limited ₹97.54 Cr	Automobiles	2.28%
10	Bharti Hexacom Limited ₹95.71 Cr	Telecom - Services	2.24%
11	Vijaya Diagnostic Centre Limited ₹89.61 Cr	Healthcare Services	2.09%
12	Titan Company Limited ₹86.74 Cr	Consumer Durables	2.03%
13	UNO Minda Limited ₹85.63 Cr	Auto Components	2.00%
14	Info Edge (India) Limited ₹82.72 Cr	Retailing	1.93%
15	Krishna Institute Of Medical Sciences Limited ₹82.03 Cr	Healthcare Services	1.92%
16	Reliance Industries Limited ₹81.73 Cr	Petroleum Products	1.91%
17	Capillary Technologies India Limited ₹81.52 Cr	IT - Software	1.90%
18	Dixon Technologies (India) Limited ₹79.45 Cr	Consumer Durables	1.86%
19	360 One WAM Limited ₹78.44 Cr	Capital Markets	1.83%
20	Mahindra & Mahindra Limited ₹75.49 Cr	Automobiles	1.76%
21	Solar Industries India Limited ₹69.39 Cr	Chemicals & Petrochemicals	1.62%
22	KFin Technologies Limited ₹68.16 Cr	Capital Markets	1.59%
23	Vishal Mega Mart Limited ₹66.95 Cr	Retailing	1.56%
24	Happy Forgings Limited ₹58.82 Cr	Industrial Products	1.37%
25	Avenue Supermarts Limited ₹58.32 Cr	Retailing	1.36%
26	GE Vernova T&D India Limited ₹56.01 Cr	Electrical Equipment	1.31%
27	ICICI Lombard General Insurance Company Limited ₹55.56 Cr	Insurance	1.30%
28	Godrej Consumer Products Limited ₹55.41 Cr	Personal Products	1.29%
29	Mankind Pharma Limited ₹52.89 Cr	Pharmaceuticals & Biotechnology	1.24%
30	SBI Life Insurance Company Limited ₹52.22 Cr	Insurance	1.22%
31	AIA Engineering Limited ₹49.13 Cr	Industrial Products	1.15%
32	Swiggy Limited ₹44.37 Cr	Retailing	1.04%
33	Anthem Biosciences Limited ₹44.42 Cr	Pharmaceuticals & Biotechnology	1.04%
34	Minda Corporation Limited ₹42.75 Cr	Auto Components	1.00%
35	TVS Motor Company Limited ₹41.53 Cr	Automobiles	0.97%
36	Shiprocket Limited ₹39.38 Cr	Transport Services	0.92%
37	Schaeffler India Limited ₹39.55 Cr	Auto Components	0.92%
38	HDFC Bank Limited ₹37.58 Cr	Banks	0.88%
39	Aptus Value Housing Finance India Limited ₹36.71 Cr	Finance	0.86%
40	Jubilant Ingrevia Limited ₹33.22 Cr	Chemicals & Petrochemicals	0.78%
41	Rolex Rings Limited ₹31.40 Cr	Auto Components	0.73%
42	Mahindra Lifespace Developers Limited ₹30.17 Cr	Realty	0.70%
43	Shadowfax Technologies Ltd. ₹27.42 Cr	Transport Services	0.64%
44	MedPlus Health Services Limited ₹26.47 Cr	Retailing	0.62%
45	Ratnamani Metals & Tubes Ltd. ₹23.70 Cr	Industrial Products	0.55%
46	3M India Limited ₹23.32 Cr	Diversified	0.54%
47	Carborundum Universal Limited ₹22.54 Cr	Industrial Products	0.53%
48	Cyient Limited ₹21.95 Cr	IT - Services	0.51%
49	Trent Limited ₹20.09 Cr	Retailing	0.47%
50	Physicswallah Ltd ₹20.16 Cr	Other Consumer Services	0.47%
51	CMS Info Systems Limited ₹18.14 Cr	Commercial Services & Supplies	0.42%
52	Brainbees Solutions Ltd ₹10.72 Cr	Retailing	0.25%
53	Tracxn Technologies Ltd ₹3.65 Cr	Commercial Services & Supplies	0.09%