Kotak Pioneer Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
52
Scheme AUM
₹4,023 cr
New
2
Exited
0
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ishares Nasdaq 100 UCITS ETF USD IE00B53SZB19 | Overseas Mutual Fund | 41,550 | — | 15.88% | -1.69pp | ₹639 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 74,23,324 | — | 5.58% | +0.51pp | ₹225 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 18,10,427 | — | 3.70% | +0.03pp | ₹149 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 17,00,000 | — | 3.28% | — | ₹132 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 22,93,034 | — | 3.20% | +0.15pp | ₹129 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 8,65,000 | — | 3.09% | +0.02pp | ₹124 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 3,24,277 | — | 2.73% | -0.32pp | ₹110 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,07,500 | — | 2.67% | -0.21pp | ₹107 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 72,000 | — | 2.55% | -0.07pp | ₹102 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 6,19,250 | — | 2.47% | +0.10pp | ₹99.54 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 6,16,000 | +1,20,000 | 2.45% | +0.36pp | ₹98.65 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 10,85,779 | — | 2.17% | -0.11pp | ₹87.37 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 6,40,000 | — | 2.08% | -0.06pp | ₹83.7 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,70,000 | — | 2.06% | +0.13pp | ₹82.88 cr |
| Increased | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 16,50,570 | +1,71,500 | 2.04% | +0.08pp | ₹82.09 cr |
| — | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 5,90,176 | — | 1.97% | -0.09pp | ₹79.34 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 6,71,067 | — | 1.97% | +0.09pp | ₹79.22 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,30,000 | — | 1.94% | +0.12pp | ₹78.17 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 6,30,000 | +2,00,000 | 1.92% | +0.83pp | ₹77.25 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 6,67,553 | — | 1.88% | +0.03pp | ₹75.79 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 53,500 | — | 1.87% | +0.22pp | ₹75.16 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 6,14,760 | — | 1.64% | +0.04pp | ₹65.8 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 60,50,813 | — | 1.61% | -0.23pp | ₹64.8 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 34,511 | — | 1.58% | -0.09pp | ₹63.47 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,49,541 | — | 1.46% | -0.23pp | ₹58.64 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 3,54,600 | — | 1.43% | -0.16pp | ₹57.58 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,00,000 | — | 1.40% | +0.03pp | ₹56.46 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,25,991 | — | 1.35% | -0.26pp | ₹54.47 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 2,18,627 | — | 1.34% | -0.10pp | ₹53.99 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 1,15,387 | — | 1.32% | -0.19pp | ₹52.97 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 15,73,894 | +5,00,000 | 1.11% | +0.45pp | ₹44.83 cr |
| — | MINDA CORPORATION LIMITED INE842C01021 | Auto Components | 6,00,000 | — | 1.05% | -0.03pp | ₹42.06 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 95,664 | — | 1.03% | +0.18pp | ₹41.26 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 2,43,857 | — | 1.00% | +0.03pp | ₹40.3 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 4,97,367 | — | 1.00% | +0.01pp | ₹40.25 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 98,500 | — | 1.00% | -0.07pp | ₹40.18 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 5,29,994 | — | 0.99% | -0.10pp | ₹39.65 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 14,75,326 | — | 0.96% | -0.10pp | ₹38.54 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 4,92,267 | — | 0.90% | +0.13pp | ₹36.22 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,25,000 | — | 0.81% | +0.03pp | ₹32.39 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 3,93,797 | — | 0.69% | -0.13pp | ₹27.76 cr |
| New | SHADOWFAX TECHNOLOGIES LTD INE12UN01015 | Transport Services | 10,60,954 | — | 0.64% | — | ₹25.77 cr |
| — | Birla 3M Ltd. INE470A01017 | Diversified | 7,000 | — | 0.60% | +0.01pp | ₹24.23 cr |
| Reduced | Rolex Rings Limited INE645S01024 | Auto Components | 17,39,003 | -1,76,754 | 0.59% | -0.15pp | ₹23.82 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,03,722 | — | 0.54% | -0.08pp | ₹21.67 cr |
| Reduced | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 17,33,533 | -16,56,976 | 0.54% | -0.55pp | ₹21.65 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 89,445 | — | 0.52% | -0.06pp | ₹21.1 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 69,769 | -87,731 | 0.52% | -0.81pp | ₹20.97 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 7,44,641 | — | 0.49% | -0.05pp | ₹19.64 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 1,86,866 | -4,831 | 0.39% | -0.04pp | ₹15.84 cr |
| — | BRAINBEES SOLUTIONS LIMITED INE02RE01045 | Retailing | 5,87,493 | — | 0.31% | -0.03pp | ₹12.47 cr |
| — | Tracxn Technologies Ltd. INE0HMF01019 | Commercial Services and Supplies | 12,10,833 | — | 0.09% | — | ₹3.67 cr |
Cash & other
| Geninnov Global Master Fund | 0.98% | ₹39.54 cr |
| Triparty Repo | 2.73% | ₹110 cr |
| Net Current Assets/(Liabilities) | -0.11% | ₹-4.9 cr |