← Kotak Mutual Fund

Kotak Pioneer Fund- Direct Plan- Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
48
Apr 2026
Equity Holdings
₹2,635.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.0%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
48
0 new · 1 exits
Top Sector
Retailing
13.6% of portfolio
📋 What Happened This Month Kotak Pioneer Fund exited 1 stock from its portfolio this month. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.06%. Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 2.16% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 1.61%. Eternal Limited remains the top holding with Retailing the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Retailing 13.9% 13.5% -0.5%
Healthcare Services 7.8% 7.8% 0.0%
Automobiles 6.7% 6.1% -0.6%
Auto Components 5.9% 5.5% -0.4%
Banks 4.3% 4.6% +0.4%
Consumer Durables 3.9% 3.9% -0.1%
Insurance 3.9% 3.7% -0.2%
Pharmaceuticals & Biotechnology 3.5% 3.5% +0.0%
Industrial Products 4.5% 3.4% -1.1%
Telecom - Services 3.0% 3.0% +0.0%
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%
🔴
Biggest Exit
Sun Pharmaceutical Industries Limited
1.06% was held · Pharmaceuticals & Biotechnology
Biggest Add
Aditya Infotech Limited
+0.26% · now 2.16%
Biggest Trim
GE Vernova T&D India Limited
-0.67% · now 1.61%
👋 Other funds also exited
Sun Pharmaceutical Industries Limited 33 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 21 Increased ↓ 26 Decreased
#StockSectorLast Weight (Mar 2026)
1
Sun Pharmaceutical Industries Limited
₹32.62 Cr
Pharmaceuticals & Biotechnology 1.06%
#StockSectorMar 2026Apr 2026Change
1
Aditya Infotech Limited
₹75.41 Cr
Industrial Manufacturing 1.90% 2.16% +0.26%
2
Vijaya Diagnostic Centre Limited
₹66.67 Cr
Healthcare Services 1.65% 1.91% +0.26%
3
Eternal Limited
₹168.56 Cr
Retailing 4.62% 4.82% +0.20%
4
Solar Industries India Limited
₹53.28 Cr
Chemicals & Petrochemicals 1.35% 1.52% +0.17%
5
Aptus Value Housing Finance India Limited
₹38.38 Cr
Finance 0.93% 1.10% +0.17%
6
Jubilant Ingrevia Limited
₹35.14 Cr
Chemicals & Petrochemicals 0.87% 1.01% +0.14%
7
Trent Limited
₹43.52 Cr
Retailing 1.12% 1.25% +0.13%
8
Physicswallah Ltd
₹36.81 Cr
Other Consumer Services 0.96% 1.05% +0.09%
9
Rolex Rings Limited
₹27.94 Cr
Auto Components 0.73% 0.80% +0.07%
10
Vishal Mega Mart Limited
₹74.00 Cr
Retailing 2.07% 2.12% +0.05%
#StockSectorMar 2026Apr 2026Change
1
GE Vernova T&D India Limited
₹56.27 Cr
Electrical Equipment 2.28% 1.61% -0.67%
2
UNO Minda Limited
₹74.66 Cr
Auto Components 2.58% 2.14% -0.44%
3
Bharti Hexacom Limited
₹93.97 Cr
Telecom - Services 3.03% 2.69% -0.34%
4
Aster DM Healthcare Limited
₹126.92 Cr
Healthcare Services 3.93% 3.63% -0.30%
5
ICICI Bank Limited
₹109.28 Cr
Banks 3.38% 3.13% -0.25%
6
ICICI Lombard General Insurance Company Limited
₹62.52 Cr
Insurance 1.97% 1.79% -0.18%
7
Reliance Industries Limited
₹91.57 Cr
Petroleum Products 2.79% 2.62% -0.17%
8
SBI Life Insurance Company Limited
₹54.57 Cr
Insurance 1.73% 1.56% -0.17%
9
Mahindra & Mahindra Limited
₹71.24 Cr
Automobiles 2.20% 2.04% -0.16%
10
Info Edge (India) Limited
₹41.83 Cr
Retailing 1.35% 1.20% -0.15%

Full Portfolio

48 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹168.56 Cr
Retailing
4.82%
2
₹126.92 Cr
Healthcare Services
3.63%
3
₹109.28 Cr
Banks
3.13%
4
₹95.86 Cr
Automobiles
2.74%
5
₹93.97 Cr
Telecom - Services
2.69%
6
₹91.57 Cr
Petroleum Products
2.62%
7
₹89.13 Cr
Transport Services
2.55%
8
₹75.41 Cr
Industrial Manufacturing
2.16%
9
₹74.66 Cr
Auto Components
2.14%
10
₹74.55 Cr
Consumer Durables
2.13%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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