Kotak Pioneer Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹3,687 cr
New
1
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 | — | 18.73% | +1.01pp | ₹691 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 68,23,324 | — | 4.64% | -0.18pp | ₹171 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 18,10,427 | — | 3.58% | -0.05pp | ₹132 cr |
| New | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 22,93,034 | — | 3.26% | — | ₹120 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 8,65,000 | — | 2.95% | -0.18pp | ₹109 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 72,000 | — | 2.56% | -0.18pp | ₹94.51 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 3,24,277 | — | 2.55% | +0.39pp | ₹94.15 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 6,19,250 | — | 2.51% | -0.18pp | ₹92.61 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,07,500 | — | 2.48% | -0.07pp | ₹91.4 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 6,40,000 | — | 2.29% | -0.33pp | ₹84.56 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 10,85,779 | — | 2.23% | +0.16pp | ₹82.39 cr |
| — | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 5,90,176 | — | 2.09% | +0.18pp | ₹77.22 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 6,71,067 | — | 2.01% | -0.13pp | ₹73.93 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 6,67,553 | — | 2.00% | +0.02pp | ₹73.73 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 60,50,813 | — | 2.00% | -0.12pp | ₹73.68 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,30,000 | — | 1.90% | -0.14pp | ₹70.05 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,70,000 | — | 1.88% | -0.25pp | ₹69.27 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,25,991 | — | 1.76% | +0.15pp | ₹64.87 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,76,000 | — | 1.74% | -0.05pp | ₹64.01 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 3,54,600 | — | 1.72% | -0.07pp | ₹63.55 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 6,14,760 | — | 1.72% | -0.16pp | ₹63.28 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 34,511 | — | 1.71% | +0.19pp | ₹62.97 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 53,500 | — | 1.67% | -0.04pp | ₹61.65 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,49,541 | — | 1.64% | -0.32pp | ₹60.63 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,00,000 | — | 1.49% | -0.07pp | ₹54.9 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 1,15,387 | — | 1.41% | +0.11pp | ₹51.97 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 2,18,627 | — | 1.41% | — | ₹51.94 cr |
| — | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 8,66,869 | — | 1.20% | -0.17pp | ₹44.35 cr |
| — | TRENT LTD INE849A01020 | Retailing | 1,05,000 | — | 1.20% | -0.05pp | ₹44.35 cr |
| — | Info Edge India Ltd. INE663F01032 | Retailing | 4,30,000 | — | 1.16% | -0.04pp | ₹42.79 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 98,500 | — | 1.10% | -0.06pp | ₹40.67 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 5,29,994 | — | 1.07% | -0.10pp | ₹39.46 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 14,75,326 | — | 1.04% | -0.06pp | ₹38.4 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 4,97,367 | — | 1.03% | -0.05pp | ₹37.8 cr |
| — | MINDA CORPORATION LIMITED INE842C01021 | Auto Components | 6,00,000 | — | 1.02% | +0.13pp | ₹37.46 cr |
| — | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 33,90,509 | — | 0.98% | -0.07pp | ₹36.18 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 3,93,797 | — | 0.96% | -0.02pp | ₹35.25 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 2,43,857 | — | 0.92% | -0.02pp | ₹33.83 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 95,664 | — | 0.87% | -0.09pp | ₹32.1 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 4,92,267 | — | 0.86% | -0.15pp | ₹31.81 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,73,894 | — | 0.75% | -0.08pp | ₹27.7 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,25,000 | — | 0.74% | -0.06pp | ₹27.45 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 19,15,757 | — | 0.73% | -0.07pp | ₹26.92 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 7,67,124 | — | 0.63% | -0.01pp | ₹23.36 cr |
| — | Birla 3M Ltd. INE470A01017 | Diversified | 7,000 | — | 0.62% | -0.05pp | ₹22.97 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 89,445 | — | 0.62% | -0.06pp | ₹22.83 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,03,722 | — | 0.57% | +0.02pp | ₹20.96 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 2,06,437 | — | 0.51% | — | ₹18.75 cr |
| — | BRAINBEES SOLUTIONS LIMITED INE02RE01045 | Retailing | 5,87,493 | — | 0.36% | -0.04pp | ₹13.25 cr |
| — | Tracxn Technologies Ltd. INE0HMF01019 | Commercial Services and Supplies | 12,10,833 | — | 0.10% | -0.01pp | ₹3.81 cr |
Cash & other
| Geninnov Global Master Fund | 1.12% | ₹41.26 cr |
| Triparty Repo | 4.10% | ₹151 cr |
| Net Current Assets/(Liabilities) | -0.19% | ₹-7.63 cr |