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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹3,317.21 Cr

Equity only, excl. debt & cash

AAUM

₹4,116.85 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.9%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

0 new · 0 exits

Top Sector

Retailing

15.9% of portfolio

Launch Date

09 Oct 2019

7 years old

AAUM (Average Assets Under Management) of ₹4,116.85 Cr for Jul-Sep 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 Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 4.92% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.53%. Eternal Limited remains the top holding with Retailing the dominant sector at 15.9%. ↓ 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

-6.92%

-1.99%

+3.94%

+3.42%

Latest NAV

₹36.90

22 Oct 2026

52W High

₹40.26

-8% from High

52W Low

₹30.90

+19% 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

26.9%

+ve in 91% windows

123.2% / -10.9%

3Y Rolling Avg

23.2% p.a.

+ve in 100% windows

39.7% / 14.6%

5Y Rolling Avg

23.1% p.a.

+ve in 100% windows

35.2% / 14.4%

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)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹36.90 22 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: ₹36.90

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.5%	15.9%	▼ -0.6%
Industrial Manufacturing	6.2%	7.8%	▲ +1.6%
Healthcare Services	7.2%	6.8%	▼ -0.4%
Automobiles	5.0%	4.5%	▼ -0.5%
Auto Components	4.7%	4.5%	▼ -0.2%
Transport Services	4.1%	3.9%	▼ -0.2%
Banks	3.8%	3.5%	▼ -0.3%
Consumer Durables	3.9%	3.5%	▼ -0.4%
Industrial Products	3.6%	3.4%	▼ -0.2%
Capital Markets	3.4%	3.0%	▼ -0.5%

↑

Biggest Add

Indo-MIM Limited

+1.44% · now 4.92%

↓

Biggest Trim

PB Fintech Limited

-1.17% · now 1.53%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 11 Increased ↓ 40 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Indo-MIM Limited ₹211.22 Cr	Industrial Manufacturing	3.48%	4.92%	+1.44%
2	Capillary Technologies India Limited ₹92.51 Cr	IT - Software	1.90%	2.15%	+0.25%
3	Aditya Infotech Limited ₹124.73 Cr	Industrial Manufacturing	2.70%	2.90%	+0.20%
4	Lenskart Solutions Limited ₹156.82 Cr	Retailing	3.54%	3.65%	+0.11%
5	Carborundum Universal Limited ₹25.52 Cr	Industrial Products	0.53%	0.59%	+0.06%
6	Shadowfax Technologies Ltd. ₹29.73 Cr	Transport Services	0.64%	0.69%	+0.05%
7	Rolex Rings Limited ₹33.06 Cr	Auto Components	0.73%	0.77%	+0.04%
8	Mankind Pharma Limited ₹54.74 Cr	Pharmaceuticals & Biotechnology	1.24%	1.27%	+0.03%
9	Physicswallah Ltd ₹21.41 Cr	Other Consumer Services	0.47%	0.50%	+0.03%
10	Ratnamani Metals & Tubes Ltd. ₹24.38 Cr	Industrial Products	0.55%	0.57%	+0.02%
11	ICICI Lombard General Insurance Company Limited ₹56.38 Cr	Insurance	1.30%	1.31%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹65.54 Cr	Financial Technology (Fintech)	2.70%	1.53%	-1.17%
2	ICICI Bank Limited ₹114.33 Cr	Banks	2.94%	2.66%	-0.28%
3	Maruti Suzuki India Limited ₹86.16 Cr	Automobiles	2.28%	2.01%	-0.27%
4	Aster DM Healthcare Limited ₹126.21 Cr	Healthcare Services	3.20%	2.94%	-0.26%
5	Dixon Technologies (India) Limited ₹70.09 Cr	Consumer Durables	1.86%	1.63%	-0.23%
6	360 One WAM Limited ₹68.76 Cr	Capital Markets	1.83%	1.60%	-0.23%
7	KFin Technologies Limited ₹59.03 Cr	Capital Markets	1.59%	1.37%	-0.22%
8	Titan Company Limited ₹77.98 Cr	Consumer Durables	2.03%	1.82%	-0.21%
9	Happy Forgings Limited ₹50.41 Cr	Industrial Products	1.37%	1.17%	-0.20%
10	Bharti Hexacom Limited ₹88.21 Cr	Telecom - Services	2.24%	2.05%	-0.19%
11	Mahindra & Mahindra Limited ₹67.85 Cr	Automobiles	1.76%	1.58%	-0.18%
12	UNO Minda Limited ₹78.51 Cr	Auto Components	2.00%	1.83%	-0.17%
13	Eternal Limited ₹237.55 Cr	Retailing	5.69%	5.53%	-0.16%
14	Reliance Industries Limited ₹75.97 Cr	Petroleum Products	1.91%	1.77%	-0.14%
15	Info Edge (India) Limited ₹76.83 Cr	Retailing	1.93%	1.79%	-0.14%
16	Vishal Mega Mart Limited ₹61.11 Cr	Retailing	1.56%	1.42%	-0.14%
17	InterGlobe Aviation Limited ₹103.42 Cr	Transport Services	2.54%	2.41%	-0.13%
18	Shiprocket Limited ₹34.07 Cr	Transport Services	0.92%	0.79%	-0.13%
19	Swiggy Limited ₹39.36 Cr	Retailing	1.04%	0.92%	-0.12%
20	AIA Engineering Limited ₹44.64 Cr	Industrial Products	1.15%	1.04%	-0.11%
21	Vijaya Diagnostic Centre Limited ₹84.85 Cr	Healthcare Services	2.09%	1.98%	-0.11%
22	GE Vernova T&D India Limited ₹52.93 Cr	Electrical Equipment	1.31%	1.23%	-0.08%
23	Godrej Consumer Products Limited ₹52.25 Cr	Personal Products	1.29%	1.22%	-0.07%
24	TVS Motor Company Limited ₹39.28 Cr	Automobiles	0.97%	0.91%	-0.06%
25	Aptus Value Housing Finance India Limited ₹34.31 Cr	Finance	0.86%	0.80%	-0.06%
26	Anthem Biosciences Limited ₹42.70 Cr	Pharmaceuticals & Biotechnology	1.04%	0.99%	-0.05%
27	Trent Limited ₹18.29 Cr	Retailing	0.47%	0.43%	-0.04%
28	Avenue Supermarts Limited ₹56.85 Cr	Retailing	1.36%	1.32%	-0.04%
29	Solar Industries India Limited ₹67.99 Cr	Chemicals & Petrochemicals	1.62%	1.58%	-0.04%
30	CMS Info Systems Limited ₹16.49 Cr	Commercial Services & Supplies	0.42%	0.38%	-0.04%
31	SBI Life Insurance Company Limited ₹50.89 Cr	Insurance	1.22%	1.19%	-0.03%
32	Krishna Institute Of Medical Sciences Limited ₹81.04 Cr	Healthcare Services	1.92%	1.89%	-0.03%
33	Schaeffler India Limited ₹38.39 Cr	Auto Components	0.92%	0.89%	-0.03%
34	Cyient Limited ₹20.57 Cr	IT - Services	0.51%	0.48%	-0.03%
35	Jubilant Ingrevia Limited ₹32.15 Cr	Chemicals & Petrochemicals	0.78%	0.75%	-0.03%
36	Minda Corporation Limited ₹41.57 Cr	Auto Components	1.00%	0.97%	-0.03%
37	3M India Limited ₹22.51 Cr	Diversified	0.54%	0.52%	-0.02%
38	MedPlus Health Services Limited ₹25.79 Cr	Retailing	0.62%	0.60%	-0.02%
39	HDFC Bank Limited ₹37.56 Cr	Banks	0.88%	0.87%	-0.01%
40	Mahindra Lifespace Developers Limited ₹29.72 Cr	Realty	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹237.55 Cr	Retailing	5.53%
2	Indo-MIM Limited ₹211.22 Cr	Industrial Manufacturing	4.92%
3	Lenskart Solutions Limited ₹156.82 Cr	Retailing	3.65%
4	Aster DM Healthcare Limited ₹126.21 Cr	Healthcare Services	2.94%
5	Aditya Infotech Limited ₹124.73 Cr	Industrial Manufacturing	2.90%
6	ICICI Bank Limited ₹114.33 Cr	Banks	2.66%
7	InterGlobe Aviation Limited ₹103.42 Cr	Transport Services	2.41%
8	Capillary Technologies India Limited ₹92.51 Cr	IT - Software	2.15%
9	Bharti Hexacom Limited ₹88.21 Cr	Telecom - Services	2.05%
10	Maruti Suzuki India Limited ₹86.16 Cr	Automobiles	2.01%
11	Vijaya Diagnostic Centre Limited ₹84.85 Cr	Healthcare Services	1.98%
12	Krishna Institute Of Medical Sciences Limited ₹81.04 Cr	Healthcare Services	1.89%
13	UNO Minda Limited ₹78.51 Cr	Auto Components	1.83%
14	Titan Company Limited ₹77.98 Cr	Consumer Durables	1.82%
15	Info Edge (India) Limited ₹76.83 Cr	Retailing	1.79%
16	Reliance Industries Limited ₹75.97 Cr	Petroleum Products	1.77%
17	Dixon Technologies (India) Limited ₹70.09 Cr	Consumer Durables	1.63%
18	360 One WAM Limited ₹68.76 Cr	Capital Markets	1.60%
19	Solar Industries India Limited ₹67.99 Cr	Chemicals & Petrochemicals	1.58%
20	Mahindra & Mahindra Limited ₹67.85 Cr	Automobiles	1.58%
21	PB Fintech Limited ₹65.54 Cr	Financial Technology (Fintech)	1.53%
22	Vishal Mega Mart Limited ₹61.11 Cr	Retailing	1.42%
23	KFin Technologies Limited ₹59.03 Cr	Capital Markets	1.37%
24	Avenue Supermarts Limited ₹56.85 Cr	Retailing	1.32%
25	ICICI Lombard General Insurance Company Limited ₹56.38 Cr	Insurance	1.31%
26	Mankind Pharma Limited ₹54.74 Cr	Pharmaceuticals & Biotechnology	1.27%
27	GE Vernova T&D India Limited ₹52.93 Cr	Electrical Equipment	1.23%
28	Godrej Consumer Products Limited ₹52.25 Cr	Personal Products	1.22%
29	SBI Life Insurance Company Limited ₹50.89 Cr	Insurance	1.19%
30	Happy Forgings Limited ₹50.41 Cr	Industrial Products	1.17%
31	AIA Engineering Limited ₹44.64 Cr	Industrial Products	1.04%
32	Anthem Biosciences Limited ₹42.70 Cr	Pharmaceuticals & Biotechnology	0.99%
33	Minda Corporation Limited ₹41.57 Cr	Auto Components	0.97%
34	Swiggy Limited ₹39.36 Cr	Retailing	0.92%
35	TVS Motor Company Limited ₹39.28 Cr	Automobiles	0.91%
36	Schaeffler India Limited ₹38.39 Cr	Auto Components	0.89%
37	HDFC Bank Limited ₹37.56 Cr	Banks	0.87%
38	Aptus Value Housing Finance India Limited ₹34.31 Cr	Finance	0.80%
39	Shiprocket Limited ₹34.07 Cr	Transport Services	0.79%
40	Rolex Rings Limited ₹33.06 Cr	Auto Components	0.77%
41	Jubilant Ingrevia Limited ₹32.15 Cr	Chemicals & Petrochemicals	0.75%
42	Mahindra Lifespace Developers Limited ₹29.72 Cr	Realty	0.69%
43	Shadowfax Technologies Ltd. ₹29.73 Cr	Transport Services	0.69%
44	MedPlus Health Services Limited ₹25.79 Cr	Retailing	0.60%
45	Carborundum Universal Limited ₹25.52 Cr	Industrial Products	0.59%
46	Ratnamani Metals & Tubes Ltd. ₹24.38 Cr	Industrial Products	0.57%
47	3M India Limited ₹22.51 Cr	Diversified	0.52%
48	Physicswallah Ltd ₹21.41 Cr	Other Consumer Services	0.50%
49	Cyient Limited ₹20.57 Cr	IT - Services	0.48%
50	Trent Limited ₹18.29 Cr	Retailing	0.43%
51	CMS Info Systems Limited ₹16.49 Cr	Commercial Services & Supplies	0.38%
52	Brainbees Solutions Ltd ₹10.57 Cr	Retailing	0.25%
53	Tracxn Technologies Ltd ₹3.98 Cr	Commercial Services & Supplies	0.09%