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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Pioneer Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/03/2026) 28.5770
    Percentage Returns
    1 Month Ago -8.3%
    3 Months Ago -11.22%
    1 Year Ago 3.9%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 153.284.62
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 118.513.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 106.973.22
    BHARTI HEXACOM LTD.Telecom Services 99.513.00
    ICICI BANK LTD.Finance - Banks - Private Sector 93.772.83
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 92.212.78
    Minda Industries Ltd.Auto Ancl - Electrical 91.642.76
    RELIANCE INDUSTRIES LTD.Refineries 89.212.69
    Inter Globe Aviation LtdAirlines 88.102.66
    KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 80.902.44
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 78.142.35
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 74.852.26
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 73.572.22
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 71.272.15
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 67.432.03
    SBI Life Insurance Company LtdFinance - Life Insurance 61.121.84
    VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 59.281.79
    Avenue Supermarts LtdRetail - Departmental Stores 57.541.73
    Dixon Technologies India LtdConsumer Electronics 56.321.70
    PB Fintech Ltd.Financial Technologies (Fintech) 55.711.68
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 55.011.66
    MANKIND PHARMA LTDPharmaceuticals 49.141.48
    HDFC BANK LTD.Finance - Banks - Private Sector 47.051.42
    Solar Industries India LimitedIndustrial Explosives 46.601.40
    AIA Engineering LimitedCastings/Foundry 44.441.34
    Info Edge India Ltd.Internet & Catalogue Retail 44.271.33
    Schaeffler India LtdBearings 42.921.29
    Trent LtdRetail - Apparel/Accessories 40.941.23
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 37.021.12
    APTUS VALUE HOUSING FINANCEFinance - Housing 36.001.08
    ANTHEM BIOSCIENCES LTDPharmaceuticals 34.881.05
    KEI Industries Ltd.Cables - Power/Others 34.621.04
    Medplus Health Services Ltd.Pharmaceuticals 33.381.01
    MINDA CORPORATION LIMITEDAuto Ancl - Others 33.331.00
    HAPPY FORGINGS LTDForgings 32.520.98
    SWIGGY LTDE-Commerce/E-Retail 32.400.98
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 32.240.97
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 29.500.89
    JUBILANT INGREVIA LTD.Agricultural Products 28.820.87
    CAPILLARY TECHNOLOGIESIT Consulting & Software 28.560.86
    Rolex Rings LimitedForgings 27.300.82
    Birla 3M Ltd.Diversified 26.250.79
    CMS INFO SYSTEMS LIMITEDServices - Others 23.290.70
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 21.970.66
    Cyient Ltd.IT Consulting & Software 18.880.57
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 16.770.51
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 15.880.48
    360 ONE WAM LIMITEDFinance & Investments 15.180.46
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 12.770.38
    Equity
    Tracxn Technologies Ltd.Infotech/Databases 4.110.12
    Current Assets
    Net Current Assets/(Liabilities) 16.630.51
    Ishares Nasdaq 100 UCITS ETF USD 562.9316.97
    International Mutual Fund Units
    Geninnov Global Master Fund 16.650.50
    Triparty Repo 106.493.21
    Total3318.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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