Kotak Pioneer Fund
Kotak Pioneer Mutual Fund · FM: Harish Bihani · INF174KA1EZ1 · Direct
NAV ₹39.47 AUM ₹3083 Cr as of 06 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +3.2% | +8.5% | +15.8% | +14.7% | +21.5% | +17.2% | 70/236 | — |
Equity allocation
94.92%
Debt allocation
0.00%
Cash / Liquid
4.00%
Other
1.08%
All Equity Holdings (49) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Eternal Ltd | 196.4 | 5.07% |
| 2 | Aster DM Healthcare Ltd Ordinary Shares | 142.0 | 3.67% |
| 3 | ICICI Bank Ltd | 119.0 | 3.07% |
| 4 | Aditya Infotech Ltd | 118.3 | 3.05% |
| 5 | Lenskart Solutions Ltd | 118.1 | 3.05% |
| 6 | InterGlobe Aviation Ltd | 111.4 | 2.88% |
| 7 | Maruti Suzuki India Ltd | 101.6 | 2.62% |
| 8 | Bharti Hexacom Ltd | 91.8 | 2.37% |
| 9 | Krishna Institute of Medical Sciences Ltd | 88.5 | 2.28% |
| 10 | Reliance Industries Ltd | 82.8 | 2.14% |
| 11 | PB Fintech Ltd | 80.8 | 2.09% |
| 12 | Vijaya Diagnostic Centre Ltd | 79.8 | 2.06% |
| 13 | Capillary Technologies India Ltd | 75.9 | 1.96% |
| 14 | Titan Co Ltd | 74.9 | 1.93% |
| 15 | UNO Minda Ltd | 73.0 | 1.88% |
| 16 | 360 One Wam Ltd Ordinary Shares | 71.7 | 1.85% |
| 17 | Vishal Mega Mart Ltd | 71.4 | 1.84% |
| 18 | Mahindra & Mahindra Ltd | 70.6 | 1.82% |
| 19 | Avenue Supermarts Ltd | 65.5 | 1.69% |
| 20 | Solar Industries India Ltd | 64.5 | 1.67% |
| 21 | Dixon Technologies (India) Ltd | 63.8 | 1.65% |
| 22 | GE Vernova T&D India Ltd | 62.3 | 1.61% |
| 23 | Godrej Consumer Products Ltd | 62.1 | 1.60% |
| 24 | ICICI Lombard General Insurance Co Ltd | 61.8 | 1.59% |
| 25 | AIA Engineering Ltd | 58.6 | 1.51% |
| 26 | Mankind Pharma Ltd | 55.6 | 1.44% |
| 27 | SBI Life Insurance Co Ltd | 53.0 | 1.37% |
| 28 | Trent Ltd | 51.7 | 1.33% |
| 29 | HDFC Bank Ltd | 42.3 | 1.09% |
| 30 | PhysicsWallah Ltd | 42.1 | 1.09% |
| 31 | Info Edge (India) Ltd | 42.0 | 1.09% |
| 32 | Minda Corp Ltd | 41.8 | 1.08% |
| 33 | Schaeffler India Ltd | 41.3 | 1.07% |
| 34 | Aptus Value Housing Finance India Ltd | 41.1 | 1.06% |
| 35 | Anthem Biosciences Ltd | 38.3 | 0.99% |
| 36 | Happy Forgings Ltd | 37.5 | 0.97% |
| 37 | TVS Motor Co Ltd | 33.1 | 0.85% |
| 38 | Medplus Health Services Ltd | 31.9 | 0.82% |
| 39 | Mahindra Lifespace Developers Ltd | 30.2 | 0.78% |
| 40 | Jubilant Ingrevia Ltd Ordinary Shares | 29.9 | 0.77% |
| 41 | Rolex Rings Ltd | 28.7 | 0.74% |
| 42 | Swiggy Ltd | 25.7 | 0.66% |
| 43 | Carborundum Universal Ltd | 24.0 | 0.62% |
| 44 | 3M India Ltd | 23.0 | 0.59% |
| 45 | Ratnamani Metals & Tubes Ltd | 22.4 | 0.58% |
| 46 | CMS Info Systems Ltd | 20.9 | 0.54% |
| 47 | Cyient Ltd | 16.7 | 0.43% |
| 48 | Brainbees Solutions Ltd | 13.1 | 0.34% |
| 49 | Tracxn Technologies Ltd | 3.7 | 0.09% |
All disclosed equity positions are shown.