Scheme

Kotak Pioneer Fund

Holds 53 companies worth ₹3,317 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹4,281 CrKotak Pioneer Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 7.5% on Jul 2026, ₹3,982 Cr.
Largest holding
Eternal LimitedEternal Limited is 5.5% of this scheme's NAV.
Fund manager
Harish BihaniRuns it since 20 Oct 2023, as the fund house dates it.

Holdings^{(Nov 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	Eternal Limited	238
	Indo MIM Limited	211
	Lenskart Solutions Limited	157
	Aster DM Healthcare Limited	126
	Aditya Infotech Limited	125
	ICICI Bank	114
	Interglobe Aviation Limited	103
	Capillary Technologies India Ltd	92.5
	Bharti Hexacom Limited	88.2
	MARUTI SUZUKI INDA LIMITED	86.2
	Vijaya Diagnostic Centre Limited	84.9
	Krishna Institute of Medical Science Ltd	81
	Minda Industries Limited	78.5
	Titan Co Ltd	78
	Info Edge India Limited	76.8
	Reliance Industries	76
	Dixon Technologies India Limited	70.1
	360 One Wam Limited	68.8
	Solar Industries India	68
	Mahindra and Mahindra Limited	67.9
	PB Fintech Limited	65.5
	Vishal Mega Mart Limited	61.1
	Kfin Technologies Limited	59
	Avenue Supermarts Limited	56.9
	ICICI Lombard General Insurance Co	56.4
	Mankind Pharma Limited	54.7
	GE Vernova T D India Limited	52.9
	Godrej Consumer Products	52.3
	SBI Life Insurance Co Ltd	50.9
	Happy Forgings Limited	50.4
	AIA Engineering	44.6
	Anthem Biosciences Limited	42.7
	Minda Corporation Limited	41.6
	Swiggy Limited	39.4
	TVS Motor Co Ltd	39.3
	SCHAEFFLER I LTD	38.4
	HDFC Bank	37.6
	Aptus Value Housing Finance	34.3
	Shiprocket Limited	34.1
	Rolex Rings Limited	33.1
	Jubilant Ingrevia Limited	32.2
	Shadowfax Technologies Limited	29.7
	Mahindra Lifespace Developers Limit	29.7
	Medplus Health Services Limited	25.8
	Carborundum Universal Limited	25.5
	Ratnamani Metals and Tubes Limited	24.4
	3M India	22.5
	Physicswallah Ltd	21.4
	Cyient Limited	20.6
	Trent	18.3

Eternal Limited
Indo MIM Limited

Market value of each ticked company in Kotak Pioneer Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Indo MIM Limited
Sept 2025	₹152 Cr	₹0 Cr
Oct 2025	₹148 Cr	₹0 Cr
Nov 2025	₹140 Cr	₹0 Cr
Dec 2025	₹130 Cr	₹0 Cr
Jan 2026	₹170 Cr	₹0 Cr
Feb 2026	₹153 Cr	₹0 Cr
Mar 2026	₹143 Cr	₹0 Cr
Apr 2026	₹169 Cr	₹0 Cr
May 2026	₹171 Cr	₹0 Cr
Jun 2026	₹196 Cr	₹0 Cr
Jul 2026	₹225 Cr	₹132 Cr
Aug 2026	₹244 Cr	₹149 Cr
Sept 2026	₹238 Cr	₹211 Cr

Fig. 1.Market value of each ticked company in Kotak Pioneer Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	25.30

Mid Cap	17	26.61

Small Cap	20	19.59

Unlisted	2	5.71

Cash & others		22.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	74.2L	238	5.53
Indo MIM Limited	Equity	Industrial Manufacturing	17L	211	4.92
Lenskart Solutions Limited	Equity	Retailing	22.9L	157	3.65
Aster DM Healthcare Limited	Equity	Healthcare Services	18.1L	126	2.94
Aditya Infotech Limited	Equity	Industrial Manufacturing	3.24L	125	2.90
ICICI Bank	Equity	Banks	8.65L	114	2.66
Interglobe Aviation Limited	Equity	Transport Services	2.08L	103	2.41
Capillary Technologies India Ltd	Equity	IT - Software	16.5L	92.5	2.15
Bharti Hexacom Limited	Equity	Telecom - Services	6.19L	88.2	2.05
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	72K	86.2	2.01
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	5.9L	84.9	1.98
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	10.9L	81	1.89
Minda Industries Limited	Equity	Auto Components	6.71L	78.5	1.83
Titan Co Ltd	Equity	Consumer Durables	1.7L	78	1.82
Info Edge India Limited	Equity	Retailing	6.3L	76.8	1.79
Reliance Industries	Equity	Petroleum Products	6.4L	76	1.77
Dixon Technologies India Limited	Equity	Consumer Durables	53.5K	70.1	1.63
360 One Wam Limited	Equity	Capital Markets	6.68L	68.8	1.60
Solar Industries India	Equity	Chemicals & Petrochemicals	34.5K	68	1.58
Mahindra and Mahindra Limited	Equity	Automobiles	2.3L	67.9	1.58
PB Fintech Limited	Equity	Financial Technology (Fintech)	6.16L	65.5	1.53
Vishal Mega Mart Limited	Equity	Retailing	60.5L	61.1	1.42
Kfin Technologies Limited	Equity	Capital Markets	7.03L	59	1.37
Avenue Supermarts Limited	Equity	Retailing	1.5L	56.9	1.32
ICICI Lombard General Insurance Co	Equity	Insurance	3.55L	56.4	1.31
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.19L	54.7	1.27
GE Vernova T D India Limited	Equity	Electrical Equipment	1.26L	52.9	1.23
Godrej Consumer Products	Equity	Personal Products	6.15L	52.3	1.22
SBI Life Insurance Co Ltd	Equity	Insurance	3L	50.9	1.19
Happy Forgings Limited	Equity	Industrial Products	2.44L	50.4	1.17
AIA Engineering	Equity	Industrial Products	1.15L	44.6	1.04
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	4.97L	42.7	0.99
Minda Corporation Limited	Equity	Auto Components	6L	41.6	0.97
Swiggy Limited	Equity	Retailing	15.7L	39.4	0.92
TVS Motor Co Ltd	Equity	Automobiles	95.7K	39.3	0.91
SCHAEFFLER I LTD	Equity	Auto Components	98.5K	38.4	0.89
HDFC Bank	Equity	Banks	5.3L	37.6	0.87
Aptus Value Housing Finance	Equity	Finance	14.8L	34.3	0.80
Shiprocket Limited	Equity	Retailing	28.4L	34.1	0.79
Rolex Rings Limited	Equity	Auto Components	17.4L	33.1	0.77
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	4.92L	32.2	0.75
Shadowfax Technologies Limited	Equity	Transport Services	10.6L	29.7	0.69
Mahindra Lifespace Developers Limit	Equity	Realty	8.25L	29.7	0.69
Medplus Health Services Limited	Equity	Retailing	3.94L	25.8	0.60
Carborundum Universal Limited	Equity	Industrial Products	2.04L	25.5	0.59
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	89.4K	24.4	0.57
3M India	Equity	Diversified	7K	22.5	0.52
Physicswallah Ltd	Equity	Other Consumer Services	17.3L	21.4	0.50
Cyient Limited	Equity	IT - Services	1.87L	20.6	0.48
Trent	Equity	Retailing	69.8K	18.3	0.43
CMS Info System Limited	Equity	Commercial Services & Supplies	7.45L	16.5	0.38
Brainbees Solutions Limited FirstCry	Equity	Retailing	5.87L	10.6	0.25
Tracxn Technologies Limited	Equity	Commercial Services & Supplies	12.1L	4	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.