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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,811.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

1 new · 0 exits

Top Sector

Retailing

16.0% of portfolio

📋 What Happened This Month Kotak Pioneer Fund added 1 new stock to its portfolio this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 3.26% weight. Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 2.55% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.29%. Eternal Limited remains the top holding with Retailing the dominant sector at 16.0%. ↓ 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

+1.93%

+17.40%

+6.26%

+10.49%

Latest NAV

₹37.49

23 Jun 2026

52W High

₹37.93

-1% from High

52W Low

₹27.81

+35% 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

27.9%

+ve in 90% windows

123.2% / -10.9%

3Y Rolling Avg

23.3% p.a.

+ve in 100% windows

39.7% / 14.6%

5Y Rolling Avg

24.4% 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. What do these mean? →

Sharpe Ratio (3Y)

1.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.97

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹37.49 23 Jun 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: ₹37.49

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	13.5%	13.6%	▲ +0.1%
Healthcare Services	7.8%	7.6%	▼ -0.2%
Automobiles	6.1%	5.7%	▼ -0.4%
Auto Components	5.5%	5.0%	▼ -0.5%
Banks	4.6%	4.3%	▼ -0.3%
Consumer Durables	3.9%	3.8%	● 0.0%
Industrial Products	3.4%	3.5%	● +0.1%
Insurance	3.7%	3.4%	▼ -0.4%
Telecom - Services	3.0%	2.7%	▼ -0.3%
Petroleum Products	2.8%	2.6%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	13.6%	16.0%	▲ +2.4%
Healthcare Services	7.6%	7.9%	▲ +0.3%
Automobiles	5.7%	5.3%	▼ -0.4%
Auto Components	5.0%	4.9%	▼ -0.1%
Banks	4.3%	4.0%	▼ -0.3%
Consumer Durables	3.8%	3.6%	▼ -0.3%
Industrial Products	3.5%	3.5%	● +0.1%
Insurance	3.4%	3.2%	▼ -0.1%
Chemicals & Petrochemicals	2.5%	2.6%	● +0.0%
Industrial Manufacturing	2.2%	2.6%	▲ +0.4%

🟢

Biggest New Buy

Lenskart Solutions Limited

3.26% weight · Retailing

↑

Biggest Add

Aditya Infotech Limited

+0.39% · now 2.55%

↓

Biggest Trim

Reliance Industries Limited

-0.33% · now 2.29%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 9 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹120.12 Cr	Retailing	3.26%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aditya Infotech Limited ₹94.15 Cr	Industrial Manufacturing	2.16%	2.55%	+0.39%
2	Solar Industries India Limited ₹62.97 Cr	Chemicals & Petrochemicals	1.52%	1.71%	+0.19%
3	Vijaya Diagnostic Centre Limited ₹77.22 Cr	Healthcare Services	1.91%	2.09%	+0.18%
4	Krishna Institute Of Medical Sciences Limited ₹82.39 Cr	Healthcare Services	2.07%	2.23%	+0.16%
5	GE Vernova T&D India Limited ₹64.87 Cr	Electrical Equipment	1.61%	1.76%	+0.15%
6	Minda Corporation Limited ₹37.46 Cr	Auto Components	0.89%	1.02%	+0.13%
7	AIA Engineering Limited ₹51.97 Cr	Industrial Products	1.30%	1.41%	+0.11%
8	360 One WAM Limited ₹73.73 Cr	Capital Markets	1.98%	2.00%	+0.02%
9	Carborundum Universal Limited ₹20.96 Cr	Industrial Products	0.55%	0.57%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹84.56 Cr	Petroleum Products	2.62%	2.29%	-0.33%
2	Avenue Supermarts Limited ₹60.63 Cr	Retailing	1.96%	1.64%	-0.32%
3	Titan Company Limited ₹69.27 Cr	Consumer Durables	2.13%	1.88%	-0.25%
4	Eternal Limited ₹170.98 Cr	Retailing	4.82%	4.64%	-0.18%
5	ICICI Bank Limited ₹108.68 Cr	Banks	3.13%	2.95%	-0.18%
6	Maruti Suzuki India Limited ₹94.51 Cr	Automobiles	2.74%	2.56%	-0.18%
7	Bharti Hexacom Limited ₹92.61 Cr	Telecom - Services	2.69%	2.51%	-0.18%
8	Capillary Technologies India Limited ₹44.35 Cr	IT - Software	1.37%	1.20%	-0.17%
9	Godrej Consumer Products Limited ₹63.28 Cr	Personal Products	1.88%	1.72%	-0.16%
10	Jubilant Ingrevia Limited ₹31.81 Cr	Chemicals & Petrochemicals	1.01%	0.86%	-0.15%
11	Mahindra & Mahindra Limited ₹70.05 Cr	Automobiles	2.04%	1.90%	-0.14%
12	UNO Minda Limited ₹73.93 Cr	Auto Components	2.14%	2.01%	-0.13%
13	Vishal Mega Mart Limited ₹73.68 Cr	Retailing	2.12%	2.00%	-0.12%
14	HDFC Bank Limited ₹39.46 Cr	Banks	1.17%	1.07%	-0.10%
15	TVS Motor Company Limited ₹32.10 Cr	Automobiles	0.96%	0.87%	-0.09%
16	Swiggy Limited ₹27.70 Cr	Retailing	0.83%	0.75%	-0.08%
17	InterGlobe Aviation Limited ₹91.40 Cr	Transport Services	2.55%	2.48%	-0.07%
18	ICICI Lombard General Insurance Company Limited ₹63.55 Cr	Insurance	1.79%	1.72%	-0.07%
19	SBI Life Insurance Company Limited ₹54.90 Cr	Insurance	1.56%	1.49%	-0.07%
20	Physicswallah Ltd ₹36.18 Cr	Other Consumer Services	1.05%	0.98%	-0.07%
21	Rolex Rings Limited ₹26.92 Cr	Auto Components	0.80%	0.73%	-0.07%
22	Schaeffler India Limited ₹40.67 Cr	Auto Components	1.16%	1.10%	-0.06%
23	Aptus Value Housing Finance India Limited ₹38.40 Cr	Finance	1.10%	1.04%	-0.06%
24	Mahindra Lifespace Developers Limited ₹27.45 Cr	Realty	0.80%	0.74%	-0.06%
25	Ratnamani Metals & Tubes Ltd. ₹22.83 Cr	Industrial Products	0.68%	0.62%	-0.06%
26	Aster DM Healthcare Limited ₹131.86 Cr	Healthcare Services	3.63%	3.58%	-0.05%
27	PB Fintech Limited ₹64.01 Cr	Financial Technology (Fintech)	1.79%	1.74%	-0.05%
28	Trent Limited ₹44.35 Cr	Retailing	1.25%	1.20%	-0.05%
29	Anthem Biosciences Limited ₹37.80 Cr	Pharmaceuticals & Biotechnology	1.08%	1.03%	-0.05%
30	3M India Limited ₹22.97 Cr	Diversified	0.67%	0.62%	-0.05%
31	Dixon Technologies (India) Limited ₹61.65 Cr	Consumer Durables	1.71%	1.67%	-0.04%
32	Info Edge (India) Limited ₹42.79 Cr	Retailing	1.20%	1.16%	-0.04%
33	Brainbees Solutions Ltd ₹13.25 Cr	Retailing	0.40%	0.36%	-0.04%
34	MedPlus Health Services Limited ₹35.25 Cr	Retailing	0.98%	0.96%	-0.02%
35	Happy Forgings Limited ₹33.83 Cr	Industrial Products	0.94%	0.92%	-0.02%
36	CMS Info Systems Limited ₹23.36 Cr	Commercial Services & Supplies	0.64%	0.63%	-0.01%
37	Tracxn Technologies Ltd ₹3.81 Cr	Commercial Services & Supplies	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹170.98 Cr	Retailing	4.64%
2	Aster DM Healthcare Limited ₹131.86 Cr	Healthcare Services	3.58%
3	Lenskart Solutions Limited ₹120.12 Cr	Retailing	3.26%
4	ICICI Bank Limited ₹108.68 Cr	Banks	2.95%
5	Maruti Suzuki India Limited ₹94.51 Cr	Automobiles	2.56%
6	Aditya Infotech Limited ₹94.15 Cr	Industrial Manufacturing	2.55%
7	Bharti Hexacom Limited ₹92.61 Cr	Telecom - Services	2.51%
8	InterGlobe Aviation Limited ₹91.40 Cr	Transport Services	2.48%
9	Reliance Industries Limited ₹84.56 Cr	Petroleum Products	2.29%
10	Krishna Institute Of Medical Sciences Limited ₹82.39 Cr	Healthcare Services	2.23%
11	Vijaya Diagnostic Centre Limited ₹77.22 Cr	Healthcare Services	2.09%
12	UNO Minda Limited ₹73.93 Cr	Auto Components	2.01%
13	Vishal Mega Mart Limited ₹73.68 Cr	Retailing	2.00%
14	360 One WAM Limited ₹73.73 Cr	Capital Markets	2.00%
15	Mahindra & Mahindra Limited ₹70.05 Cr	Automobiles	1.90%
16	Titan Company Limited ₹69.27 Cr	Consumer Durables	1.88%
17	GE Vernova T&D India Limited ₹64.87 Cr	Electrical Equipment	1.76%
18	PB Fintech Limited ₹64.01 Cr	Financial Technology (Fintech)	1.74%
19	ICICI Lombard General Insurance Company Limited ₹63.55 Cr	Insurance	1.72%
20	Godrej Consumer Products Limited ₹63.28 Cr	Personal Products	1.72%
21	Solar Industries India Limited ₹62.97 Cr	Chemicals & Petrochemicals	1.71%
22	Dixon Technologies (India) Limited ₹61.65 Cr	Consumer Durables	1.67%
23	Avenue Supermarts Limited ₹60.63 Cr	Retailing	1.64%
24	SBI Life Insurance Company Limited ₹54.90 Cr	Insurance	1.49%
25	AIA Engineering Limited ₹51.97 Cr	Industrial Products	1.41%
26	Mankind Pharma Limited ₹51.94 Cr	Pharmaceuticals & Biotechnology	1.41%
27	Capillary Technologies India Limited ₹44.35 Cr	IT - Software	1.20%
28	Trent Limited ₹44.35 Cr	Retailing	1.20%
29	Info Edge (India) Limited ₹42.79 Cr	Retailing	1.16%
30	Schaeffler India Limited ₹40.67 Cr	Auto Components	1.10%
31	HDFC Bank Limited ₹39.46 Cr	Banks	1.07%
32	Aptus Value Housing Finance India Limited ₹38.40 Cr	Finance	1.04%
33	Anthem Biosciences Limited ₹37.80 Cr	Pharmaceuticals & Biotechnology	1.03%
34	Minda Corporation Limited ₹37.46 Cr	Auto Components	1.02%
35	Physicswallah Ltd ₹36.18 Cr	Other Consumer Services	0.98%
36	MedPlus Health Services Limited ₹35.25 Cr	Retailing	0.96%
37	Happy Forgings Limited ₹33.83 Cr	Industrial Products	0.92%
38	TVS Motor Company Limited ₹32.10 Cr	Automobiles	0.87%
39	Jubilant Ingrevia Limited ₹31.81 Cr	Chemicals & Petrochemicals	0.86%
40	Swiggy Limited ₹27.70 Cr	Retailing	0.75%
41	Mahindra Lifespace Developers Limited ₹27.45 Cr	Realty	0.74%
42	Rolex Rings Limited ₹26.92 Cr	Auto Components	0.73%
43	CMS Info Systems Limited ₹23.36 Cr	Commercial Services & Supplies	0.63%
44	3M India Limited ₹22.97 Cr	Diversified	0.62%
45	Ratnamani Metals & Tubes Ltd. ₹22.83 Cr	Industrial Products	0.62%
46	Carborundum Universal Limited ₹20.96 Cr	Industrial Products	0.57%
47	Cyient Limited ₹18.75 Cr	IT - Services	0.51%
48	Brainbees Solutions Ltd ₹13.25 Cr	Retailing	0.36%
49	Tracxn Technologies Ltd ₹3.81 Cr	Commercial Services & Supplies	0.10%