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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,239.57 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

31.7%

Diversified

Changes

2 new · 0 exits

Top Sector

Retailing

16.4% 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 Indo-MIM Limited (Industrial Manufacturing) at 3.28% weight. Among existing holdings, Info Edge (India) Limited saw the biggest increase — now at 1.92% of the portfolio. Trent Limited was trimmed the most, now at 0.52%. Eternal Limited remains the top holding with Retailing the dominant sector at 16.4%. ↓ 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

+5.58%

+7.54%

+14.90%

+11.78%

Latest NAV

₹39.75

21 Aug 2026

52W High

₹39.81

-0% from High

52W Low

₹27.81

+43% 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

27.4%

+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

23.7% 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)

1.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.78

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹39.75 21 Aug 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: ₹39.75

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.0%	15.9%	● -0.1%
Healthcare Services	7.9%	8.0%	▲ +0.1%
Automobiles	5.3%	5.3%	● 0.0%
Auto Components	4.9%	4.8%	● -0.1%
Banks	4.0%	4.2%	▲ +0.1%
Industrial Products	3.5%	3.7%	▲ +0.2%
Consumer Durables	3.6%	3.6%	● +0.0%
Industrial Manufacturing	2.6%	3.1%	▲ +0.5%
Insurance	3.2%	3.0%	▼ -0.3%
Transport Services	2.5%	2.9%	▲ +0.4%

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%

🟢

Biggest New Buy

Indo-MIM Limited

3.28% weight · Industrial Manufacturing

↑

Biggest Add

Info Edge (India) Limited

+0.83% · now 1.92%

↓

Biggest Trim

Trent Limited

-0.81% · now 0.52%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Shadowfax Technologies Ltd. 19 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 22 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Indo-MIM Limited ₹131.95 Cr	Industrial Manufacturing	3.28%
2	Shadowfax Technologies Ltd. ₹25.77 Cr	Transport Services	0.64%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Info Edge (India) Limited ₹77.25 Cr	Retailing	1.09%	1.92%	+0.83%
2	Eternal Limited ₹224.52 Cr	Retailing	5.07%	5.58%	+0.51%
3	Swiggy Limited ₹44.83 Cr	Retailing	0.66%	1.11%	+0.45%
4	PB Fintech Limited ₹98.65 Cr	Financial Technology (Fintech)	2.09%	2.45%	+0.36%
5	Dixon Technologies (India) Limited ₹75.16 Cr	Consumer Durables	1.65%	1.87%	+0.22%
6	TVS Motor Company Limited ₹41.26 Cr	Automobiles	0.85%	1.03%	+0.18%
7	Lenskart Solutions Limited ₹128.73 Cr	Retailing	3.05%	3.20%	+0.15%
8	Titan Company Limited ₹82.88 Cr	Consumer Durables	1.93%	2.06%	+0.13%
9	Jubilant Ingrevia Limited ₹36.22 Cr	Chemicals & Petrochemicals	0.77%	0.90%	+0.13%
10	Mahindra & Mahindra Limited ₹78.17 Cr	Automobiles	1.82%	1.94%	+0.12%
11	Bharti Hexacom Limited ₹99.54 Cr	Telecom - Services	2.37%	2.47%	+0.10%
12	UNO Minda Limited ₹79.22 Cr	Auto Components	1.88%	1.97%	+0.09%
13	Capillary Technologies India Limited ₹82.09 Cr	IT - Software	1.96%	2.04%	+0.08%
14	Godrej Consumer Products Limited ₹65.80 Cr	Personal Products	1.60%	1.64%	+0.04%
15	Aster DM Healthcare Limited ₹148.84 Cr	Healthcare Services	3.67%	3.70%	+0.03%
16	360 One WAM Limited ₹75.79 Cr	Capital Markets	1.85%	1.88%	+0.03%
17	SBI Life Insurance Company Limited ₹56.46 Cr	Insurance	1.37%	1.40%	+0.03%
18	Happy Forgings Limited ₹40.30 Cr	Industrial Products	0.97%	1.00%	+0.03%
19	Mahindra Lifespace Developers Limited ₹32.39 Cr	Realty	0.78%	0.81%	+0.03%
20	ICICI Bank Limited ₹124.16 Cr	Banks	3.07%	3.09%	+0.02%
21	Anthem Biosciences Limited ₹40.25 Cr	Pharmaceuticals & Biotechnology	0.99%	1.00%	+0.01%
22	3M India Limited ₹24.23 Cr	Diversified	0.59%	0.60%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Trent Limited ₹20.97 Cr	Retailing	1.33%	0.52%	-0.81%
2	Physicswallah Ltd ₹21.65 Cr	Other Consumer Services	1.09%	0.54%	-0.55%
3	Aditya Infotech Limited ₹109.96 Cr	Industrial Manufacturing	3.05%	2.73%	-0.32%
4	GE Vernova T&D India Limited ₹54.47 Cr	Electrical Equipment	1.61%	1.35%	-0.26%
5	Vishal Mega Mart Limited ₹64.80 Cr	Retailing	1.84%	1.61%	-0.23%
6	Avenue Supermarts Limited ₹58.64 Cr	Retailing	1.69%	1.46%	-0.23%
7	InterGlobe Aviation Limited ₹107.30 Cr	Transport Services	2.88%	2.67%	-0.21%
8	AIA Engineering Limited ₹52.97 Cr	Industrial Products	1.51%	1.32%	-0.19%
9	ICICI Lombard General Insurance Company Limited ₹57.58 Cr	Insurance	1.59%	1.43%	-0.16%
10	Rolex Rings Limited ₹23.82 Cr	Auto Components	0.74%	0.59%	-0.15%
11	MedPlus Health Services Limited ₹27.76 Cr	Retailing	0.82%	0.69%	-0.13%
12	Krishna Institute Of Medical Sciences Limited ₹87.37 Cr	Healthcare Services	2.28%	2.17%	-0.11%
13	Mankind Pharma Limited ₹53.99 Cr	Pharmaceuticals & Biotechnology	1.44%	1.34%	-0.10%
14	HDFC Bank Limited ₹39.65 Cr	Banks	1.09%	0.99%	-0.10%
15	Aptus Value Housing Finance India Limited ₹38.54 Cr	Finance	1.06%	0.96%	-0.10%
16	Vijaya Diagnostic Centre Limited ₹79.34 Cr	Healthcare Services	2.06%	1.97%	-0.09%
17	Solar Industries India Limited ₹63.47 Cr	Chemicals & Petrochemicals	1.67%	1.58%	-0.09%
18	Carborundum Universal Limited ₹21.67 Cr	Industrial Products	0.62%	0.54%	-0.08%
19	Maruti Suzuki India Limited ₹102.48 Cr	Automobiles	2.62%	2.55%	-0.07%
20	Schaeffler India Limited ₹40.18 Cr	Auto Components	1.07%	1.00%	-0.07%
21	Reliance Industries Limited ₹83.70 Cr	Petroleum Products	2.14%	2.08%	-0.06%
22	Ratnamani Metals & Tubes Ltd. ₹21.10 Cr	Industrial Products	0.58%	0.52%	-0.06%
23	CMS Info Systems Limited ₹19.64 Cr	Commercial Services & Supplies	0.54%	0.49%	-0.05%
24	Cyient Limited ₹15.84 Cr	IT - Services	0.43%	0.39%	-0.04%
25	Minda Corporation Limited ₹42.06 Cr	Auto Components	1.08%	1.05%	-0.03%
26	Brainbees Solutions Ltd ₹12.47 Cr	Retailing	0.34%	0.31%	-0.03%

What Stocks Does This Fund Hold?

51 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹224.52 Cr	Retailing	5.58%
2	Aster DM Healthcare Limited ₹148.84 Cr	Healthcare Services	3.70%
3	Indo-MIM Limited ₹131.95 Cr	Industrial Manufacturing	3.28%
4	Lenskart Solutions Limited ₹128.73 Cr	Retailing	3.20%
5	ICICI Bank Limited ₹124.16 Cr	Banks	3.09%
6	Aditya Infotech Limited ₹109.96 Cr	Industrial Manufacturing	2.73%
7	InterGlobe Aviation Limited ₹107.30 Cr	Transport Services	2.67%
8	Maruti Suzuki India Limited ₹102.48 Cr	Automobiles	2.55%
9	Bharti Hexacom Limited ₹99.54 Cr	Telecom - Services	2.47%
10	PB Fintech Limited ₹98.65 Cr	Financial Technology (Fintech)	2.45%
11	Krishna Institute Of Medical Sciences Limited ₹87.37 Cr	Healthcare Services	2.17%
12	Reliance Industries Limited ₹83.70 Cr	Petroleum Products	2.08%
13	Titan Company Limited ₹82.88 Cr	Consumer Durables	2.06%
14	Capillary Technologies India Limited ₹82.09 Cr	IT - Software	2.04%
15	Vijaya Diagnostic Centre Limited ₹79.34 Cr	Healthcare Services	1.97%
16	UNO Minda Limited ₹79.22 Cr	Auto Components	1.97%
17	Mahindra & Mahindra Limited ₹78.17 Cr	Automobiles	1.94%
18	Info Edge (India) Limited ₹77.25 Cr	Retailing	1.92%
19	360 One WAM Limited ₹75.79 Cr	Capital Markets	1.88%
20	Dixon Technologies (India) Limited ₹75.16 Cr	Consumer Durables	1.87%
21	Godrej Consumer Products Limited ₹65.80 Cr	Personal Products	1.64%
22	Vishal Mega Mart Limited ₹64.80 Cr	Retailing	1.61%
23	Solar Industries India Limited ₹63.47 Cr	Chemicals & Petrochemicals	1.58%
24	Avenue Supermarts Limited ₹58.64 Cr	Retailing	1.46%
25	ICICI Lombard General Insurance Company Limited ₹57.58 Cr	Insurance	1.43%
26	SBI Life Insurance Company Limited ₹56.46 Cr	Insurance	1.40%
27	GE Vernova T&D India Limited ₹54.47 Cr	Electrical Equipment	1.35%
28	Mankind Pharma Limited ₹53.99 Cr	Pharmaceuticals & Biotechnology	1.34%
29	AIA Engineering Limited ₹52.97 Cr	Industrial Products	1.32%
30	Swiggy Limited ₹44.83 Cr	Retailing	1.11%
31	Minda Corporation Limited ₹42.06 Cr	Auto Components	1.05%
32	TVS Motor Company Limited ₹41.26 Cr	Automobiles	1.03%
33	Schaeffler India Limited ₹40.18 Cr	Auto Components	1.00%
34	Anthem Biosciences Limited ₹40.25 Cr	Pharmaceuticals & Biotechnology	1.00%
35	Happy Forgings Limited ₹40.30 Cr	Industrial Products	1.00%
36	HDFC Bank Limited ₹39.65 Cr	Banks	0.99%
37	Aptus Value Housing Finance India Limited ₹38.54 Cr	Finance	0.96%
38	Jubilant Ingrevia Limited ₹36.22 Cr	Chemicals & Petrochemicals	0.90%
39	Mahindra Lifespace Developers Limited ₹32.39 Cr	Realty	0.81%
40	MedPlus Health Services Limited ₹27.76 Cr	Retailing	0.69%
41	Shadowfax Technologies Ltd. ₹25.77 Cr	Transport Services	0.64%
42	3M India Limited ₹24.23 Cr	Diversified	0.60%
43	Rolex Rings Limited ₹23.82 Cr	Auto Components	0.59%
44	Carborundum Universal Limited ₹21.67 Cr	Industrial Products	0.54%
45	Physicswallah Ltd ₹21.65 Cr	Other Consumer Services	0.54%
46	Trent Limited ₹20.97 Cr	Retailing	0.52%
47	Ratnamani Metals & Tubes Ltd. ₹21.10 Cr	Industrial Products	0.52%
48	CMS Info Systems Limited ₹19.64 Cr	Commercial Services & Supplies	0.49%
49	Cyient Limited ₹15.84 Cr	IT - Services	0.39%
50	Brainbees Solutions Ltd ₹12.47 Cr	Retailing	0.31%
51	Tracxn Technologies Ltd ₹3.67 Cr	Commercial Services & Supplies	0.09%