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

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Returns

1D1M3M6M1Y3Y5YRank (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.