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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹3,234.88 Cr

Equity only, excl. debt & cash

AAUM

₹4,116.85 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.5%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

1 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 Kotak Pioneer Fund added 1 new stock to its portfolio this month. The biggest new buy was HD Fire Protect Ltd. (Industrial Manufacturing) at 0.95% weight. Among existing holdings, Eternal Limited saw the biggest increase — now at 6.09% of the portfolio. Swiggy Limited was trimmed the most, now at 0.66%. 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

+3.69%

-0.51%

+9.71%

+11.11%

Latest NAV

₹39.49

12 Nov 2026

52W High

₹40.26

-2% from High

52W Low

₹31.44

+26% 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

26.8%

+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

23.0% p.a.

+ve in 100% windows

35.2% / 14.2%

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)

0.98

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.41

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹39.49 12 Nov 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: ₹39.49

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Retailing	15.9%	15.9%	● 0.0%
Industrial Manufacturing	7.8%	8.7%	▲ +0.8%
Healthcare Services	6.8%	6.8%	● 0.0%
Automobiles	4.5%	4.5%	● 0.0%
Auto Components	4.5%	4.2%	▼ -0.3%
Transport Services	3.9%	4.0%	● +0.1%
Banks	3.5%	3.8%	▲ +0.2%
Consumer Durables	3.5%	3.2%	▼ -0.3%
Industrial Products	3.4%	3.0%	▼ -0.4%
Capital Markets	3.0%	3.0%	● +0.0%

🟢

Biggest New Buy

HD Fire Protect Ltd.

0.95% weight · Industrial Manufacturing

↑

Biggest Add

Eternal Limited

+0.56% · now 6.09%

↓

Biggest Trim

Swiggy Limited

-0.26% · now 0.66%

🤝 Other funds also bought this month

HD Fire Protect Ltd. 21 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry ↑ 17 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	HD Fire Protect Ltd. ₹40.00 Cr	Industrial Manufacturing	0.95%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Eternal Limited ₹255.10 Cr	Retailing	5.53%	6.09%	+0.56%
2	Bharti Hexacom Limited ₹101.32 Cr	Telecom - Services	2.05%	2.42%	+0.37%
3	ICICI Bank Limited ₹120.93 Cr	Banks	2.66%	2.89%	+0.23%
4	Trent Limited ₹21.05 Cr	Retailing	0.43%	0.50%	+0.07%
5	KFin Technologies Limited ₹59.79 Cr	Capital Markets	1.37%	1.43%	+0.06%
6	Vijaya Diagnostic Centre Limited ₹85.32 Cr	Healthcare Services	1.98%	2.04%	+0.06%
7	Lenskart Solutions Limited ₹155.25 Cr	Retailing	3.65%	3.71%	+0.06%
8	Shiprocket Limited ₹35.74 Cr	Transport Services	0.79%	0.85%	+0.06%
9	TVS Motor Company Limited ₹40.13 Cr	Automobiles	0.91%	0.96%	+0.05%
10	Aditya Infotech Limited ₹123.60 Cr	Industrial Manufacturing	2.90%	2.95%	+0.05%
11	ICICI Lombard General Insurance Company Limited ₹56.06 Cr	Insurance	1.31%	1.34%	+0.03%
12	Mankind Pharma Limited ₹54.50 Cr	Pharmaceuticals & Biotechnology	1.27%	1.30%	+0.03%
13	Cyient Limited ₹21.21 Cr	IT - Services	0.48%	0.51%	+0.03%
14	Physicswallah Ltd ₹22.36 Cr	Other Consumer Services	0.50%	0.53%	+0.03%
15	HDFC Bank Limited ₹36.72 Cr	Banks	0.87%	0.88%	+0.01%
16	Reliance Industries Limited ₹74.55 Cr	Petroleum Products	1.77%	1.78%	+0.01%
17	InterGlobe Aviation Limited ₹101.21 Cr	Transport Services	2.41%	2.42%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Swiggy Limited ₹27.80 Cr	Retailing	0.92%	0.66%	-0.26%
2	Dixon Technologies (India) Limited ₹58.85 Cr	Consumer Durables	1.63%	1.40%	-0.23%
3	Vishal Mega Mart Limited ₹51.07 Cr	Retailing	1.42%	1.22%	-0.20%
4	Avenue Supermarts Limited ₹47.84 Cr	Retailing	1.32%	1.14%	-0.18%
5	Capillary Technologies India Limited ₹82.95 Cr	IT - Software	2.15%	1.98%	-0.17%
6	Indo-MIM Limited ₹199.17 Cr	Industrial Manufacturing	4.92%	4.76%	-0.16%
7	Happy Forgings Limited ₹42.63 Cr	Industrial Products	1.17%	1.02%	-0.15%
8	Aptus Value Housing Finance India Limited ₹28.22 Cr	Finance	0.80%	0.67%	-0.13%
9	UNO Minda Limited ₹72.64 Cr	Auto Components	1.83%	1.73%	-0.10%
10	Rolex Rings Limited ₹28.27 Cr	Auto Components	0.77%	0.67%	-0.10%
11	Carborundum Universal Limited ₹20.99 Cr	Industrial Products	0.59%	0.50%	-0.09%
12	Jubilant Ingrevia Limited ₹27.49 Cr	Chemicals & Petrochemicals	0.75%	0.66%	-0.09%
13	Mahindra Lifespace Developers Limited ₹25.30 Cr	Realty	0.69%	0.60%	-0.09%
14	Krishna Institute Of Medical Sciences Limited ₹76.20 Cr	Healthcare Services	1.89%	1.82%	-0.07%
15	Ratnamani Metals & Tubes Ltd. ₹20.75 Cr	Industrial Products	0.57%	0.50%	-0.07%
16	PB Fintech Limited ₹61.61 Cr	Financial Technology (Fintech)	1.53%	1.47%	-0.06%
17	Minda Corporation Limited ₹37.95 Cr	Auto Components	0.97%	0.91%	-0.06%
18	Maruti Suzuki India Limited ₹82.06 Cr	Automobiles	2.01%	1.96%	-0.05%
19	AIA Engineering Limited ₹41.49 Cr	Industrial Products	1.04%	0.99%	-0.05%
20	Schaeffler India Limited ₹35.20 Cr	Auto Components	0.89%	0.84%	-0.05%
21	MedPlus Health Services Limited ₹22.84 Cr	Retailing	0.60%	0.55%	-0.05%
22	3M India Limited ₹20.29 Cr	Diversified	0.52%	0.48%	-0.04%
23	Solar Industries India Limited ₹64.88 Cr	Chemicals & Petrochemicals	1.58%	1.55%	-0.03%
24	360 One WAM Limited ₹65.75 Cr	Capital Markets	1.60%	1.57%	-0.03%
25	Brainbees Solutions Ltd ₹9.27 Cr	Retailing	0.25%	0.22%	-0.03%
26	Mahindra & Mahindra Limited ₹65.33 Cr	Automobiles	1.58%	1.56%	-0.02%
27	Titan Company Limited ₹75.42 Cr	Consumer Durables	1.82%	1.80%	-0.02%
28	Godrej Consumer Products Limited ₹50.29 Cr	Personal Products	1.22%	1.20%	-0.02%
29	GE Vernova T&D India Limited ₹50.65 Cr	Electrical Equipment	1.23%	1.21%	-0.02%
30	CMS Info Systems Limited ₹15.27 Cr	Commercial Services & Supplies	0.38%	0.36%	-0.02%
31	Anthem Biosciences Limited ₹41.22 Cr	Pharmaceuticals & Biotechnology	0.99%	0.98%	-0.01%
32	Tracxn Technologies Ltd ₹3.50 Cr	Commercial Services & Supplies	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹255.10 Cr	Retailing	6.09%
2	Indo-MIM Limited ₹199.17 Cr	Industrial Manufacturing	4.76%
3	Lenskart Solutions Limited ₹155.25 Cr	Retailing	3.71%
4	Aditya Infotech Limited ₹123.60 Cr	Industrial Manufacturing	2.95%
5	Aster DM Healthcare Limited ₹123.32 Cr	Healthcare Services	2.94%
6	ICICI Bank Limited ₹120.93 Cr	Banks	2.89%
7	Bharti Hexacom Limited ₹101.32 Cr	Telecom - Services	2.42%
8	InterGlobe Aviation Limited ₹101.21 Cr	Transport Services	2.42%
9	Vijaya Diagnostic Centre Limited ₹85.32 Cr	Healthcare Services	2.04%
10	Capillary Technologies India Limited ₹82.95 Cr	IT - Software	1.98%
11	Maruti Suzuki India Limited ₹82.06 Cr	Automobiles	1.96%
12	Krishna Institute Of Medical Sciences Limited ₹76.20 Cr	Healthcare Services	1.82%
13	Titan Company Limited ₹75.42 Cr	Consumer Durables	1.80%
14	Info Edge (India) Limited ₹74.94 Cr	Retailing	1.79%
15	Reliance Industries Limited ₹74.55 Cr	Petroleum Products	1.78%
16	UNO Minda Limited ₹72.64 Cr	Auto Components	1.73%
17	360 One WAM Limited ₹65.75 Cr	Capital Markets	1.57%
18	Mahindra & Mahindra Limited ₹65.33 Cr	Automobiles	1.56%
19	Solar Industries India Limited ₹64.88 Cr	Chemicals & Petrochemicals	1.55%
20	PB Fintech Limited ₹61.61 Cr	Financial Technology (Fintech)	1.47%
21	KFin Technologies Limited ₹59.79 Cr	Capital Markets	1.43%
22	Dixon Technologies (India) Limited ₹58.85 Cr	Consumer Durables	1.40%
23	ICICI Lombard General Insurance Company Limited ₹56.06 Cr	Insurance	1.34%
24	Mankind Pharma Limited ₹54.50 Cr	Pharmaceuticals & Biotechnology	1.30%
25	Vishal Mega Mart Limited ₹51.07 Cr	Retailing	1.22%
26	GE Vernova T&D India Limited ₹50.65 Cr	Electrical Equipment	1.21%
27	Godrej Consumer Products Limited ₹50.29 Cr	Personal Products	1.20%
28	SBI Life Insurance Company Limited ₹49.76 Cr	Insurance	1.19%
29	Avenue Supermarts Limited ₹47.84 Cr	Retailing	1.14%
30	Happy Forgings Limited ₹42.63 Cr	Industrial Products	1.02%
31	AIA Engineering Limited ₹41.49 Cr	Industrial Products	0.99%
32	Anthem Biosciences Limited ₹41.22 Cr	Pharmaceuticals & Biotechnology	0.98%
33	TVS Motor Company Limited ₹40.13 Cr	Automobiles	0.96%
34	HD Fire Protect Ltd. ₹40.00 Cr	Industrial Manufacturing	0.95%
35	Minda Corporation Limited ₹37.95 Cr	Auto Components	0.91%
36	HDFC Bank Limited ₹36.72 Cr	Banks	0.88%
37	Shiprocket Limited ₹35.74 Cr	Transport Services	0.85%
38	Schaeffler India Limited ₹35.20 Cr	Auto Components	0.84%
39	Shadowfax Technologies Ltd. ₹28.84 Cr	Transport Services	0.69%
40	Rolex Rings Limited ₹28.27 Cr	Auto Components	0.67%
41	Aptus Value Housing Finance India Limited ₹28.22 Cr	Finance	0.67%
42	Swiggy Limited ₹27.80 Cr	Retailing	0.66%
43	Jubilant Ingrevia Limited ₹27.49 Cr	Chemicals & Petrochemicals	0.66%
44	Mahindra Lifespace Developers Limited ₹25.30 Cr	Realty	0.60%
45	MedPlus Health Services Limited ₹22.84 Cr	Retailing	0.55%
46	Physicswallah Ltd ₹22.36 Cr	Other Consumer Services	0.53%
47	Cyient Limited ₹21.21 Cr	IT - Services	0.51%
48	Ratnamani Metals & Tubes Ltd. ₹20.75 Cr	Industrial Products	0.50%
49	Trent Limited ₹21.05 Cr	Retailing	0.50%
50	Carborundum Universal Limited ₹20.99 Cr	Industrial Products	0.50%
51	3M India Limited ₹20.29 Cr	Diversified	0.48%
52	CMS Info Systems Limited ₹15.27 Cr	Commercial Services & Supplies	0.36%
53	Brainbees Solutions Ltd ₹9.27 Cr	Retailing	0.22%
54	Tracxn Technologies Ltd ₹3.50 Cr	Commercial Services & Supplies	0.08%