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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,996.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.9%

Diversified

Top 10 Weight

30.2%

Diversified

Changes

0 new · 0 exits

Top Sector

Retailing

15.9% of portfolio

📋 What Happened This Month Among existing holdings, Capillary Technologies India Limited saw the biggest increase — now at 1.96% of the portfolio. Lenskart Solutions Limited was trimmed the most, now at 3.05%. 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

+3.61%

+10.64%

+11.91%

+11.70%

Latest NAV

₹38.41

13 Jul 2026

52W High

₹38.58

-0% from High

52W Low

₹27.81

+38% 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

27.7%

+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

24.2% 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)

1.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.89

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹38.41 13 Jul 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: ₹38.41

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

Capillary Technologies India Limited

+0.76% · now 1.96%

↓

Biggest Trim

Lenskart Solutions Limited

-0.21% · now 3.05%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 22 Increased ↓ 27 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Capillary Technologies India Limited ₹75.94 Cr	IT - Software	1.20%	1.96%	+0.76%
2	Aditya Infotech Limited ₹118.26 Cr	Industrial Manufacturing	2.55%	3.05%	+0.50%
3	Eternal Limited ₹196.42 Cr	Retailing	4.64%	5.07%	+0.43%
4	InterGlobe Aviation Limited ₹111.39 Cr	Transport Services	2.48%	2.88%	+0.40%
5	PB Fintech Limited ₹80.78 Cr	Financial Technology (Fintech)	1.74%	2.09%	+0.35%
6	Trent Limited ₹51.70 Cr	Retailing	1.20%	1.33%	+0.13%
7	ICICI Bank Limited ₹118.95 Cr	Banks	2.95%	3.07%	+0.12%
8	Physicswallah Ltd ₹42.09 Cr	Other Consumer Services	0.98%	1.09%	+0.11%
9	AIA Engineering Limited ₹58.63 Cr	Industrial Products	1.41%	1.51%	+0.10%
10	Aster DM Healthcare Limited ₹142.02 Cr	Healthcare Services	3.58%	3.67%	+0.09%
11	Maruti Suzuki India Limited ₹101.63 Cr	Automobiles	2.56%	2.62%	+0.06%
12	Minda Corporation Limited ₹41.81 Cr	Auto Components	1.02%	1.08%	+0.06%
13	Krishna Institute Of Medical Sciences Limited ₹88.45 Cr	Healthcare Services	2.23%	2.28%	+0.05%
14	Titan Company Limited ₹74.87 Cr	Consumer Durables	1.88%	1.93%	+0.05%
15	Avenue Supermarts Limited ₹65.51 Cr	Retailing	1.64%	1.69%	+0.05%
16	Happy Forgings Limited ₹37.50 Cr	Industrial Products	0.92%	0.97%	+0.05%
17	Carborundum Universal Limited ₹24.00 Cr	Industrial Products	0.57%	0.62%	+0.05%
18	Mahindra Lifespace Developers Limited ₹30.23 Cr	Realty	0.74%	0.78%	+0.04%
19	Mankind Pharma Limited ₹55.65 Cr	Pharmaceuticals & Biotechnology	1.41%	1.44%	+0.03%
20	HDFC Bank Limited ₹42.29 Cr	Banks	1.07%	1.09%	+0.02%
21	Aptus Value Housing Finance India Limited ₹41.14 Cr	Finance	1.04%	1.06%	+0.02%
22	Rolex Rings Limited ₹28.66 Cr	Auto Components	0.73%	0.74%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lenskart Solutions Limited ₹118.08 Cr	Retailing	3.26%	3.05%	-0.21%
2	Vishal Mega Mart Limited ₹71.37 Cr	Retailing	2.00%	1.84%	-0.16%
3	Reliance Industries Limited ₹82.81 Cr	Petroleum Products	2.29%	2.14%	-0.15%
4	360 One WAM Limited ₹71.74 Cr	Capital Markets	2.00%	1.85%	-0.15%
5	GE Vernova T&D India Limited ₹62.29 Cr	Electrical Equipment	1.76%	1.61%	-0.15%
6	Bharti Hexacom Limited ₹91.83 Cr	Telecom - Services	2.51%	2.37%	-0.14%
7	MedPlus Health Services Limited ₹31.93 Cr	Retailing	0.96%	0.82%	-0.14%
8	UNO Minda Limited ₹73.00 Cr	Auto Components	2.01%	1.88%	-0.13%
9	ICICI Lombard General Insurance Company Limited ₹61.76 Cr	Insurance	1.72%	1.59%	-0.13%
10	Godrej Consumer Products Limited ₹62.09 Cr	Personal Products	1.72%	1.60%	-0.12%
11	SBI Life Insurance Company Limited ₹52.97 Cr	Insurance	1.49%	1.37%	-0.12%
12	Jubilant Ingrevia Limited ₹29.94 Cr	Chemicals & Petrochemicals	0.86%	0.77%	-0.09%
13	Swiggy Limited ₹25.70 Cr	Retailing	0.75%	0.66%	-0.09%
14	CMS Info Systems Limited ₹20.89 Cr	Commercial Services & Supplies	0.63%	0.54%	-0.09%
15	Mahindra & Mahindra Limited ₹70.58 Cr	Automobiles	1.90%	1.82%	-0.08%
16	Cyient Limited ₹16.72 Cr	IT - Services	0.51%	0.43%	-0.08%
17	Info Edge (India) Limited ₹42.05 Cr	Retailing	1.16%	1.09%	-0.07%
18	Solar Industries India Limited ₹64.52 Cr	Chemicals & Petrochemicals	1.71%	1.67%	-0.04%
19	Anthem Biosciences Limited ₹38.32 Cr	Pharmaceuticals & Biotechnology	1.03%	0.99%	-0.04%
20	Ratnamani Metals & Tubes Ltd. ₹22.45 Cr	Industrial Products	0.62%	0.58%	-0.04%
21	Vijaya Diagnostic Centre Limited ₹79.83 Cr	Healthcare Services	2.09%	2.06%	-0.03%
22	Schaeffler India Limited ₹41.27 Cr	Auto Components	1.10%	1.07%	-0.03%
23	3M India Limited ₹23.03 Cr	Diversified	0.62%	0.59%	-0.03%
24	Dixon Technologies (India) Limited ₹63.77 Cr	Consumer Durables	1.67%	1.65%	-0.02%
25	TVS Motor Company Limited ₹33.11 Cr	Automobiles	0.87%	0.85%	-0.02%
26	Brainbees Solutions Ltd ₹13.12 Cr	Retailing	0.36%	0.34%	-0.02%
27	Tracxn Technologies Ltd ₹3.67 Cr	Commercial Services & Supplies	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹196.42 Cr	Retailing	5.07%
2	Aster DM Healthcare Limited ₹142.02 Cr	Healthcare Services	3.67%
3	ICICI Bank Limited ₹118.95 Cr	Banks	3.07%
4	Aditya Infotech Limited ₹118.26 Cr	Industrial Manufacturing	3.05%
5	Lenskart Solutions Limited ₹118.08 Cr	Retailing	3.05%
6	InterGlobe Aviation Limited ₹111.39 Cr	Transport Services	2.88%
7	Maruti Suzuki India Limited ₹101.63 Cr	Automobiles	2.62%
8	Bharti Hexacom Limited ₹91.83 Cr	Telecom - Services	2.37%
9	Krishna Institute Of Medical Sciences Limited ₹88.45 Cr	Healthcare Services	2.28%
10	Reliance Industries Limited ₹82.81 Cr	Petroleum Products	2.14%
11	PB Fintech Limited ₹80.78 Cr	Financial Technology (Fintech)	2.09%
12	Vijaya Diagnostic Centre Limited ₹79.83 Cr	Healthcare Services	2.06%
13	Capillary Technologies India Limited ₹75.94 Cr	IT - Software	1.96%
14	Titan Company Limited ₹74.87 Cr	Consumer Durables	1.93%
15	UNO Minda Limited ₹73.00 Cr	Auto Components	1.88%
16	360 One WAM Limited ₹71.74 Cr	Capital Markets	1.85%
17	Vishal Mega Mart Limited ₹71.37 Cr	Retailing	1.84%
18	Mahindra & Mahindra Limited ₹70.58 Cr	Automobiles	1.82%
19	Avenue Supermarts Limited ₹65.51 Cr	Retailing	1.69%
20	Solar Industries India Limited ₹64.52 Cr	Chemicals & Petrochemicals	1.67%
21	Dixon Technologies (India) Limited ₹63.77 Cr	Consumer Durables	1.65%
22	GE Vernova T&D India Limited ₹62.29 Cr	Electrical Equipment	1.61%
23	Godrej Consumer Products Limited ₹62.09 Cr	Personal Products	1.60%
24	ICICI Lombard General Insurance Company Limited ₹61.76 Cr	Insurance	1.59%
25	AIA Engineering Limited ₹58.63 Cr	Industrial Products	1.51%
26	Mankind Pharma Limited ₹55.65 Cr	Pharmaceuticals & Biotechnology	1.44%
27	SBI Life Insurance Company Limited ₹52.97 Cr	Insurance	1.37%
28	Trent Limited ₹51.70 Cr	Retailing	1.33%
29	HDFC Bank Limited ₹42.29 Cr	Banks	1.09%
30	Physicswallah Ltd ₹42.09 Cr	Other Consumer Services	1.09%
31	Info Edge (India) Limited ₹42.05 Cr	Retailing	1.09%
32	Minda Corporation Limited ₹41.81 Cr	Auto Components	1.08%
33	Schaeffler India Limited ₹41.27 Cr	Auto Components	1.07%
34	Aptus Value Housing Finance India Limited ₹41.14 Cr	Finance	1.06%
35	Anthem Biosciences Limited ₹38.32 Cr	Pharmaceuticals & Biotechnology	0.99%
36	Happy Forgings Limited ₹37.50 Cr	Industrial Products	0.97%
37	TVS Motor Company Limited ₹33.11 Cr	Automobiles	0.85%
38	MedPlus Health Services Limited ₹31.93 Cr	Retailing	0.82%
39	Mahindra Lifespace Developers Limited ₹30.23 Cr	Realty	0.78%
40	Jubilant Ingrevia Limited ₹29.94 Cr	Chemicals & Petrochemicals	0.77%
41	Rolex Rings Limited ₹28.66 Cr	Auto Components	0.74%
42	Swiggy Limited ₹25.70 Cr	Retailing	0.66%
43	Carborundum Universal Limited ₹24.00 Cr	Industrial Products	0.62%
44	3M India Limited ₹23.03 Cr	Diversified	0.59%
45	Ratnamani Metals & Tubes Ltd. ₹22.45 Cr	Industrial Products	0.58%
46	CMS Info Systems Limited ₹20.89 Cr	Commercial Services & Supplies	0.54%
47	Cyient Limited ₹16.72 Cr	IT - Services	0.43%
48	Brainbees Solutions Ltd ₹13.12 Cr	Retailing	0.34%
49	Tracxn Technologies Ltd ₹3.67 Cr	Commercial Services & Supplies	0.09%