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Kotak Pioneer Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 21.51%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 81.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.07%
No of Stocks : 46 (Category Avg - 44.44) | Large Cap Investments : 26.28%| Mid Cap Investments : 3.69% | Small Cap Investments : 16.46% | Other : 34.64%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 46 43.27
Top 5 Stock Weight 18.58% 33.08%
Top 10 Stock Weight 32.76% 50.26%
Top 3 Sector Weight 19.09% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 48673.93 75015.38
Holdings in large cap stocks 26.28% 38.36%
Holdings in mid cap stocks 3.69% 14.77%
Holdings in small cap stocks 16.46% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 1467.2 4.81% 0.05% 4.81% (Aug 2025) 3.71% (Jan 2025) 46.73 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 1098.6 3.60% -0.19% 4.09% (Jun 2025) 3.46% (Jan 2025) 6.19 L 0.00
Aster DM Healthcare Ltd. Hospital 1088.2 3.56% -0.06% 3.65% (Jun 2025) 1.39% (Sep 2024) 18.10 L 0.00
InterGlobe Aviation Ltd. Airline 1030.4 3.38% -0.19% 3.69% (Jun 2025) 2.81% (Oct 2024) 1.83 L 0.00
UNO Minda Ltd. Auto components & equipments 986.2 3.23% 0.57% 3.23% (Aug 2025) 2.39% (Jan 2025) 7.71 L 0.00
Vishal Mega Mart Ltd. Diversified retail 937.3 3.07% 0.17% 3.07% (Aug 2025) 0% (Sep 2024) 62.73 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 902.3 2.96% 0.42% 3.97% (Sep 2024) 2.43% (Dec 2024) 61.00 k 0.00
Reliance Industries Ltd. Refineries & marketing 868.6 2.85% -0.09% 4.43% (Sep 2024) 2.85% (Dec 2024) 6.40 L 0.00
GE T&D India Ltd. Heavy electrical equipment 833.8 2.73% 0.02% 2.73% (Aug 2025) 1.03% (Sep 2024) 3.00 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 786 2.57% -0.13% 2.73% (Mar 2025) 1.97% (Sep 2024) 10.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eternal Ltd. E-retail/ e-commerce 6.59 1467.2 4.81% 0.05% 4.81% (Aug 2025) 3.71% (Jan 2025) 46.73 L 0.00 Other 34.64
Bharti Hexacom Ltd. Telecom - equipment & accessories 3.6 1098.6 3.60% -0.19% 4.09% (Jun 2025) 3.46% (Jan 2025) 6.19 L 0.00 Other 34.64
Aster DM Healthcare Ltd. Hospital 6.13 1088.2 3.56% -0.06% 3.65% (Jun 2025) 1.39% (Sep 2024) 18.10 L 0.00 Small Cap 16.46
InterGlobe Aviation Ltd. Airline 3.38 1030.4 3.38% -0.19% 3.69% (Jun 2025) 2.81% (Oct 2024) 1.83 L 0.00 Large Cap 26.28
UNO Minda Ltd. Auto components & equipments 6.37 986.2 3.23% 0.57% 3.23% (Aug 2025) 2.39% (Jan 2025) 7.71 L 0.00 Small Cap 16.46
Vishal Mega Mart Ltd. Diversified retail 5.4 937.3 3.07% 0.17% 3.07% (Aug 2025) 0% (Sep 2024) 62.73 L 0.00 Other 34.64
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.37 902.3 2.96% 0.42% 3.97% (Sep 2024) 2.43% (Dec 2024) 61.00 k 0.00 Large Cap 26.28
Reliance Industries Ltd. Refineries & marketing 2.85 868.6 2.85% -0.09% 4.43% (Sep 2024) 2.85% (Dec 2024) 6.40 L 0.00 Large Cap 26.28
GE T&D India Ltd. Heavy electrical equipment 3.06 833.8 2.73% 0.02% 2.73% (Aug 2025) 1.03% (Sep 2024) 3.00 L 0.00 Small Cap 16.46
Krishna Institute of Medical Sciences Ltd. Hospital 6.13 786 2.57% -0.13% 2.73% (Mar 2025) 1.97% (Sep 2024) 10.86 L 0.00 Other 34.64
Godrej Consumer Products Ltd Personal care 2.5 763.9 2.50% -0.06% 2.94% (Apr 2025) 0.47% (Oct 2024) 6.15 L 0.00 Large Cap 26.28
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.37 735.9 2.41% -0.03% 2.58% (Jan 2025) 1.35% (Oct 2024) 2.30 L 0.00 Large Cap 26.28
Dixon Technologies (India) Ltd. Consumer electronics 2.38 726 2.38% -0.04% 2.72% (Apr 2025) 0% (Sep 2024) 43.50 k 0.00 Other 34.64
Avenue Supermarts Ltd. Diversified retail 5.4 711.2 2.33% 0.22% 2.39% (Mar 2025) 1.95% (Dec 2024) 1.50 L 0.00 Large Cap 26.28
Anthem Biosciences Ltd. Biotechnology 2.1 641.4 2.10% 0.13% 2.1% (Aug 2025) 0% (Sep 2024) 7.84 L 0.00 Other 34.64
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.81 621.9 2.04% -0.16% 2.74% (Oct 2024) 2.04% (Aug 2025) 3.90 L 0.00 Large Cap 26.28
Titan Company Ltd. Gems, jewellery and watches 2.02 616.9 2.02% 0.14% 2.32% (Sep 2024) 1.88% (Jul 2025) 1.70 L 0.00 Large Cap 26.28
ICICI Lombard General Insurance Co Ltd. General insurance 1.9 578.7 1.90% -0.11% 2.24% (Apr 2025) 1.73% (Nov 2024) 3.15 L 0.00 Large Cap 26.28
Trent Limited Speciality retail 1.82 556.3 1.82% 0.08% 2.44% (Oct 2024) 1.74% (Jul 2025) 1.05 L 0.00 Mid Cap 3.69
ICICI Bank Ltd. Private sector bank 3.44 545.1 1.79% -0.12% 2.16% (Mar 2025) 1.79% (Aug 2025) 3.90 L 0.00 Large Cap 26.28
Vijaya Diagnostic Centre Ltd. Healthcare service provider 1.78 544 1.78% 0.57% 1.78% (Aug 2025) 0% (Sep 2024) 5.40 L 2.00 L Other 34.64
SBI Life Insurance Co Ltd. Life insurance 1.77 541.7 1.77% -0.06% 2.01% (Apr 2025) 1.53% (Dec 2024) 3.00 L 0.00 Large Cap 26.28
Mankind Pharma Ltd. Pharmaceuticals 3.81 540.3 1.77% -0.09% 2.17% (Dec 2024) 1.71% (Jun 2025) 2.19 L 0.00 Other 34.64
HDFC Bank Ltd. Private sector bank 3.44 504.3 1.65% -0.12% 2.15% (Oct 2024) 1.65% (Aug 2025) 5.30 L 2.65 L Other 34.64
Solar Industries India Ltd. Explosives 1.56 476.1 1.56% -0.06% 2.05% (Jun 2025) 1.23% (Feb 2025) 34.51 k 0.00 Small Cap 16.46
PB Fintech Ltd. Financial technology (fintech) 1.49 453.3 1.49% -0.04% 1.98% (Dec 2024) 1.48% (Sep 2024) 2.56 L 0.00 Other 34.64
KEI Industries Ltd. Cables - electricals 1.35 412.1 1.35% -0.03% 1.39% (Jun 2025) 0% (Sep 2024) 1.08 L 0.00 Small Cap 16.46
Info Edge (India) Ltd. Internet & catalogue retail 1.33 407.4 1.33% -0.05% 1.74% (Jan 2025) 1.13% (Oct 2024) 3.00 L 0.00 Other 34.64
Schaeffler India Ltd. Auto components & equipments 6.37 380.9 1.25% -0.09% 1.47% (May 2025) 1.23% (Dec 2024) 98.50 k 0.00 Other 34.64
Jubilant Ingrevia Ltd. Specialty chemicals 1.16 354.3 1.16% -0.10% 1.26% (Jun 2025) 0% (Sep 2024) 4.88 L 0.00 Other 34.64
AIA Engineering Ltd. Castings & forgings 1.88 352.7 1.16% -0.04% 1.79% (Sep 2024) 1.16% (Aug 2025) 1.15 L 0.00 Mid Cap 3.69
Medplus Health Services Ltd. Pharmacy retail 1.09 331.6 1.09% -0.12% 1.36% (May 2025) 0% (Sep 2024) 3.94 L 0.00 Other 34.64
- Swiggy Ltd. E-retail/ e-commerce 6.59 330.8 1.08% 0.00% 1.24% (Dec 2024) 0% (Sep 2024) 8.07 L 0.00 Other 34.64
Minda Corporation Ltd. Auto components & equipments 6.37 299.3 0.98% -0.01% 1.29% (Sep 2024) 0.98% (Aug 2025) 6.00 L 0.00 Small Cap 16.46
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.95 288.7 0.95% -0.07% 1.15% (Sep 2024) 0.7% (Mar 2025) 8.25 L 0.00 Small Cap 16.46
Rolex Rings Private Ltd. Auto components & equipments 6.37 276.4 0.91% -0.05% 1.85% (Sep 2024) 0.91% (Aug 2025) 2.03 L 0.00 Other 34.64
Cyient Ltd. It enabled services 0.79 241.1 0.79% -0.03% 1.18% (Oct 2024) 0.79% (Aug 2025) 2.06 L 0.00 Small Cap 16.46
Cms Info Systems Ltd. Diversified commercial services 0.76 232.7 0.76% -0.10% 1.2% (Sep 2024) 0.76% (Aug 2025) 5.67 L 3.12 k Other 34.64
Happy Forgings Ltd. Castings & forgings 1.88 219.8 0.72% -0.04% 1.03% (Sep 2024) 0.71% (Apr 2025) 2.44 L 0.00 Other 34.64
- 3M India Ltd. Diversified 0.71 215.3 0.71% 0.00% 0.96% (Oct 2024) 0.67% (Jun 2025) 7.00 k 0.00 Mid Cap 3.69
Ratnamani Metals & Tubes Ltd. Iron & steel products 0.7 214 0.70% -0.08% 1.25% (Oct 2024) 0.7% (Aug 2025) 89.45 k 0.00 Small Cap 16.46
Brainbees Solutions Ltd. E-retail/ e-commerce 6.59 212.8 0.70% 0.03% 1.37% (Dec 2024) 0.67% (Jul 2025) 5.87 L 0.00 Other 34.64
Carborundum Universal Ltd. Abrasives & bearings 0.61 185.7 0.61% -0.02% 1.1% (Nov 2024) 0.61% (Aug 2025) 2.04 L 0.00 Small Cap 16.46
ABB India Ltd. Heavy electrical equipment 3.06 101.9 0.33% -1.08% 2.23% (Sep 2024) 0.33% (Aug 2025) 20.39 k -0.57 L Large Cap 26.28
# Clean Science and Technology Ltd. Commodity chemicals 0.22 68.4 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 58.27 k 58.27 k Other 34.64
Tracxn Technologies Private Ltd. Data processing services 0.2 60 0.20% -0.03% 0.4% (Sep 2024) 0.2% (Aug 2025) 12.11 L -0.20 L Other 34.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Clean Science and Technology Ltd. Commodity chemicals 68.4 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 58.27 k 58273

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 4.81% 4.76% 4.17% 3.97% 4.12% 7.56% - - - - - - -
Zomato Ltd. - - - - - - 4.09% 3.71% 4.58% 4.67% 4.13% 4.39% 4.14%
UNO Minda Ltd. 3.23% 2.66% 2.88% 2.76% 5.24% 5.28% 5.22% 4.78% 5.20% 5.26% 5.04% 5.30% 5.82%
Bharti Hexacom Ltd. 3.60% 3.79% 4.09% 4.04% 3.97% 3.90% 3.64% 3.46% 3.63% 3.47% 3.65% 3.51% 3.13%
Reliance Industries Ltd. 2.85% 2.94% 3.25% 3.24% 3.41% 3.19% 3.15% 3.04% 2.85% 3.07% 4.26% 4.43% 4.66%
InterGlobe Aviation Ltd. 3.38% 3.57% 3.69% 3.47% 3.63% 3.65% 3.35% 2.96% 3.04% 2.97% 2.81% 3.12% 3.24%
Maruti Suzuki India Ltd. 2.96% 2.54% 2.56% 2.68% 2.84% 2.75% 2.99% 2.82% 2.43% 2.51% 3.54% 3.97% 3.83%
Vishal Mega Mart Ltd. 3.07% 2.90% 2.84% - - - - - - - - - -
Aster DM Healthcare Ltd. 3.56% 3.62% 3.65% 3.61% 3.47% 3.43% 2.99% 2.67% 2.48% 2.45% 1.59% 1.39% 1.33%
Persistent Systems Ltd. - - - - - - - 2.26% 2.37% 2.47% 3.26% 3.10% 3.22%
Sun Pharmaceutical Industries Ltd. 2.04% 2.20% 2.21% 2.33% 2.71% 2.65% 2.55% 2.55% 2.69% 2.58% 2.74% 2.68% 2.61%
Krishna Institute of Medical Sciences Ltd. 2.57% 2.70% 2.47% 2.65% 2.71% 2.73% 2.29% 2.27% 2.17% 2.17% 2.06% 1.97% 1.85%
Bharat Forge Ltd. - - - 2.10% 1.99% 2.18% 1.98% 2.18% 2.26% 2.35% 2.55% 2.57% 2.77%
Dixon Technologies (India) Ltd. 2.38% 2.42% 2.20% 2.28% 2.72% 2.24% 2.09% 1.69% - - - - -
Mahindra & Mahindra Ltd. 2.41% 2.44% 2.48% 2.44% 2.56% 2.40% 2.44% 2.58% 2.53% 2.53% 1.35% 1.44% 1.34%
Name Type of Instrument Weight (%)
MF Units MF Units 16.69%
TREPS TREPS 2.26%
Net Receivables Net Receivables -0.02%

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