Kotak Pioneer Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
54
Scheme AUM
₹4,295 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ishares Nasdaq 100 UCITS ETF USD IE00B53SZB19 | Overseas Mutual Fund | 41,550 | — | 16.33% | +0.50pp | ₹701 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 74,23,324 | — | 5.53% | -0.16pp | ₹238 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 17,00,000 | — | 4.92% | +1.44pp | ₹211 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 22,89,184 | — | 3.65% | +0.11pp | ₹157 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 18,10,427 | — | 2.94% | -0.26pp | ₹126 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 3,24,277 | — | 2.90% | +0.20pp | ₹125 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 8,65,000 | — | 2.66% | -0.28pp | ₹114 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,07,500 | — | 2.41% | -0.13pp | ₹103 cr |
| — | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 16,50,570 | — | 2.15% | +0.25pp | ₹92.51 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 6,19,250 | — | 2.05% | -0.19pp | ₹88.21 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 72,000 | — | 2.01% | -0.27pp | ₹86.16 cr |
| — | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 5,90,176 | — | 1.98% | -0.11pp | ₹84.85 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 10,85,779 | — | 1.89% | -0.03pp | ₹81.04 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 6,71,067 | — | 1.83% | -0.17pp | ₹78.51 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,70,000 | — | 1.82% | -0.21pp | ₹77.98 cr |
| — | Info Edge India Ltd. INE663F01032 | Retailing | 6,30,000 | — | 1.79% | -0.14pp | ₹76.83 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 6,40,000 | — | 1.77% | -0.14pp | ₹75.97 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 53,500 | — | 1.63% | -0.23pp | ₹70.09 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 6,67,553 | — | 1.60% | -0.23pp | ₹68.76 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 34,511 | — | 1.58% | -0.04pp | ₹67.99 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,30,000 | — | 1.58% | -0.18pp | ₹67.85 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 6,16,000 | — | 1.53% | -1.17pp | ₹65.54 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 60,50,813 | — | 1.42% | -0.14pp | ₹61.11 cr |
| — | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 7,02,703 | — | 1.37% | -0.22pp | ₹59.03 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,49,541 | — | 1.32% | -0.04pp | ₹56.85 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 3,54,600 | — | 1.31% | +0.01pp | ₹56.38 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 2,18,627 | — | 1.27% | +0.03pp | ₹54.74 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,25,991 | — | 1.23% | -0.08pp | ₹52.93 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 6,14,760 | — | 1.22% | -0.07pp | ₹52.25 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,00,000 | — | 1.19% | -0.03pp | ₹50.89 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 2,43,857 | — | 1.17% | -0.20pp | ₹50.41 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 1,15,387 | — | 1.04% | -0.11pp | ₹44.64 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 4,97,367 | — | 0.99% | -0.05pp | ₹42.7 cr |
| — | MINDA CORPORATION LIMITED INE842C01021 | Auto Components | 6,00,000 | — | 0.97% | -0.03pp | ₹41.57 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 15,73,894 | — | 0.92% | -0.12pp | ₹39.36 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 95,664 | — | 0.91% | -0.06pp | ₹39.28 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 98,500 | — | 0.89% | -0.03pp | ₹38.39 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 5,29,994 | — | 0.87% | -0.01pp | ₹37.56 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 14,75,326 | — | 0.80% | -0.06pp | ₹34.31 cr |
| — | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 28,35,140 | — | 0.79% | -0.13pp | ₹34.07 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 17,39,003 | — | 0.77% | +0.04pp | ₹33.06 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 4,92,267 | — | 0.75% | -0.03pp | ₹32.15 cr |
| — | SHADOWFAX TECHNOLOGIES LTD INE12UN01015 | Transport Services | 10,60,954 | — | 0.69% | +0.05pp | ₹29.73 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,25,000 | — | 0.69% | -0.01pp | ₹29.72 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 3,93,797 | — | 0.60% | -0.02pp | ₹25.79 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,03,722 | — | 0.59% | +0.06pp | ₹25.52 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 89,445 | — | 0.57% | +0.02pp | ₹24.38 cr |
| — | Birla 3M Ltd. INE470A01017 | Diversified | 7,000 | — | 0.52% | -0.02pp | ₹22.51 cr |
| — | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 17,33,533 | — | 0.50% | +0.03pp | ₹21.41 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 1,86,866 | — | 0.48% | -0.03pp | ₹20.57 cr |
| — | TRENT LTD INE849A01020 | Retailing | 69,769 | — | 0.43% | -0.04pp | ₹18.29 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 7,44,641 | — | 0.38% | -0.04pp | ₹16.49 cr |
| — | BRAINBEES SOLUTIONS LIMITED INE02RE01045 | Retailing | 5,87,493 | — | 0.25% | — | ₹10.57 cr |
| — | Tracxn Technologies Ltd. INE0HMF01019 | Commercial Services and Supplies | 12,10,833 | — | 0.09% | — | ₹3.98 cr |
Cash & other
| Geninnov Global Master Fund | 0.99% | ₹42.69 cr |
| Triparty Repo | 5.68% | ₹244 cr |
| Net Current Assets/(Liabilities) | -0.21% | ₹-10.28 cr |