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PORTFOLIO COMPOSITION

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Kotak Pioneer Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Others
Type Open Ended
NAV(18/05/2026) 32.4540
Percentage Returns
1 Month Ago 2.31%
3 Months Ago 3.26%
1 Year Ago 8.09%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 168.564.82
ASTER DM HEALTHCARE LTDHospitals & Medical Services 126.923.63
ICICI BANK LTD.Finance - Banks - Private Sector 109.283.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 95.862.74
BHARTI HEXACOM LTD.Telecom Services 93.972.69
RELIANCE INDUSTRIES LTD.Refineries 91.572.62
Inter Globe Aviation LtdAirlines 89.132.55
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 75.412.16
Minda Industries Ltd.Auto Ancl - Electrical 74.662.14
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 74.552.13
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 74.002.12
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 72.392.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.242.04
360 ONE WAM LIMITEDFinance & Investments 69.071.98
Avenue Supermarts LtdRetail - Departmental Stores 68.581.96
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 66.671.91
GODREJ CONSUMER PRODUCTS LTD.Personal Care 65.601.88
PB Fintech Ltd.Financial Technologies (Fintech) 62.651.79
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 62.521.79
Dixon Technologies India LtdConsumer Electronics 59.741.71
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 56.271.61
SBI Life Insurance Company LtdFinance - Life Insurance 54.571.56
Solar Industries India LimitedIndustrial Explosives 53.281.52
MANKIND PHARMA LTDPharmaceuticals 49.121.41
CAPILLARY TECHNOLOGIESIT Consulting & Software 47.801.37
AIA Engineering LimitedCastings/Foundry 45.571.30
Trent LtdRetail - Apparel/Accessories 43.521.25
Info Edge India Ltd.Internet & Catalogue Retail 41.831.20
HDFC BANK LTD.Finance - Banks - Private Sector 40.901.17
Schaeffler India LtdBearings 40.631.16
APTUS VALUE HOUSING FINANCEFinance - Housing 38.381.10
ANTHEM BIOSCIENCES LTDPharmaceuticals 37.801.08
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 36.811.05
JUBILANT INGREVIA LTD.Agricultural Products 35.141.01
Medplus Health Services Ltd.Pharmaceuticals 34.350.98
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 33.410.96
HAPPY FORGINGS LTDForgings 32.870.94
MINDA CORPORATION LIMITEDAuto Ancl - Others 31.210.89
SWIGGY LTDE-Commerce/E-Retail 29.030.83
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 28.090.80
Rolex Rings LimitedForgings 27.940.80
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 23.660.68
Birla 3M Ltd.Diversified 23.310.67
CMS INFO SYSTEMS LIMITEDServices - Others 22.270.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 19.390.55
Cyient Ltd.IT Consulting & Software 18.000.51
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 14.050.40
Equity
Tracxn Technologies Ltd.Infotech/Databases 3.940.11
Current Assets
Net Current Assets/(Liabilities) -3.99-0.12
Ishares Nasdaq 100 UCITS ETF USD 619.4717.72
International Mutual Fund Units
Geninnov Global Master Fund 57.001.63
Triparty Repo 187.325.36
Total3495.30100.00