Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · FM: Harish Bihani · INF174KA1EZ1 · Direct
NAV ₹39.62 AUM ₹4024 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.3% | -0.2% | +4.5% | +25.5% | +9.5% | +21.1% | +16.0% | 63/234 | 0.63% |
Equity allocation
80.52%
Non-equity allocation (combined)
19.48%
All Equity Holdings (51) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ETERNAL LIMITED | 224.5 | 5.58% | — |
| 2 | ASTER DM HEALTHCARE LTD | 148.8 | 3.70% | — |
| 3 | INDO-MIM LTD | 131.9 | 3.28% | — |
| 4 | LENSKART SOLUTIONS LIMITED | 128.7 | 3.20% | — |
| 5 | ICICI BANK LTD. | 124.2 | 3.09% | — |
| 6 | ADITYA INFOTECH LIMITED | 110.0 | 2.73% | — |
| 7 | Inter Globe Aviation Ltd | 107.3 | 2.67% | — |
| 8 | Maruti Suzuki India Limited | 102.5 | 2.55% | — |
| 9 | BHARTI HEXACOM LTD. | 99.5 | 2.47% | — |
| 10 | PB Fintech Ltd. | 98.7 | 2.45% | — |
| 11 | KRISHNA INSTITUTE OF MEDICAL | 87.4 | 2.17% | — |
| 12 | RELIANCE INDUSTRIES LTD. | 83.7 | 2.08% | — |
| 13 | TITAN COMPANY LTD. | 82.9 | 2.06% | — |
| 14 | CAPILLARY TECHNOLOGIES | 82.1 | 2.04% | — |
| 15 | VIJAYA DIAGNOSTIC CENTRE PVT | 79.3 | 1.97% | — |
| 16 | Minda Industries Ltd. | 79.2 | 1.97% | — |
| 17 | Mahindra & Mahindra Ltd. | 78.2 | 1.94% | — |
| 18 | Info Edge India Ltd. | 77.2 | 1.92% | — |
| 19 | 360 ONE WAM LIMITED | 75.8 | 1.88% | — |
| 20 | Dixon Technologies India Ltd | 75.2 | 1.87% | — |
| 21 | GODREJ CONSUMER PRODUCTS LTD. | 65.8 | 1.64% | — |
| 22 | VISHAL MEGA MART LIMITED | 64.8 | 1.61% | — |
| 23 | Solar Industries India Limited | 63.5 | 1.58% | — |
| 24 | Avenue Supermarts Ltd | 58.6 | 1.46% | — |
| 25 | ICICI Lombard General Insurance Company Ltd | 57.6 | 1.43% | — |
| 26 | SBI Life Insurance Company Ltd | 56.5 | 1.40% | — |
| 27 | GE VERNOVA T&D INDIA LIMITED | 54.5 | 1.35% | — |
| 28 | MANKIND PHARMA LTD | 54.0 | 1.34% | — |
| 29 | AIA Engineering Limited | 53.0 | 1.32% | — |
| 30 | SWIGGY LTD | 44.8 | 1.11% | — |
| 31 | MINDA CORPORATION LIMITED | 42.1 | 1.05% | — |
| 32 | TVS Motor Company Ltd. | 41.3 | 1.03% | — |
| 33 | HAPPY FORGINGS LTD | 40.3 | 1.00% | — |
| 34 | ANTHEM BIOSCIENCES LTD | 40.2 | 1.00% | — |
| 35 | Schaeffler India Ltd | 40.2 | 1.00% | — |
| 36 | HDFC BANK LTD. | 39.6 | 0.99% | — |
| 37 | APTUS VALUE HOUSING FINANCE | 38.5 | 0.96% | — |
| 38 | JUBILANT INGREVIA LTD. | 36.2 | 0.90% | — |
| 39 | MAHINDRA LIFESPACE DEVELOPERS LTD | 32.4 | 0.81% | — |
| 40 | Medplus Health Services Ltd. | 27.8 | 0.69% | — |
| 41 | SHADOWFAX TECHNOLOGIES LTD | 25.8 | 0.64% | — |
| 42 | Birla 3M Ltd. | 24.2 | 0.60% | — |
| 43 | Rolex Rings Limited | 23.8 | 0.59% | — |
| 44 | Carborundum Universal Ltd. | 21.7 | 0.54% | — |
| 45 | PHYSICSWALLAH LIMITED | 21.6 | 0.54% | — |
| 46 | Ratnamani Metals & Tubes Ltd. | 21.1 | 0.52% | — |
| 47 | TRENT LTD | 21.0 | 0.52% | — |
| 48 | CMS INFO SYSTEMS LIMITED | 19.6 | 0.49% | — |
| 49 | Cyient Ltd. | 15.8 | 0.39% | — |
| 50 | BRAINBEES SOLUTIONS LIMITED | 12.5 | 0.31% | — |
| 51 | Tracxn Technologies Ltd. | 3.7 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.