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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(01/12/2025) 32.3030
Percentage Returns
1 Month Ago -0.78%
3 Months Ago 0.69%
1 Year Ago 7.87%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 148.494.52
ASTER DM HEALTHCARE LTDHospitals & Medical Services 122.763.74
BHARTI HEXACOM LTD.Telecom Services 115.233.51
Inter Globe Aviation LtdAirlines 102.663.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 98.733.01
Minda Industries Ltd.Auto Ancl - Electrical 95.242.90
RELIANCE INDUSTRIES LTD.Refineries 95.132.90
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 91.122.77
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 90.762.76
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 80.212.44
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 78.292.38
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 70.702.15
GODREJ CONSUMER PRODUCTS LTD.Personal Care 68.772.09
Dixon Technologies India LtdConsumer Electronics 67.402.05
PB Fintech Ltd.Financial Technologies (Fintech) 67.132.04
ANTHEM BIOSCIENCES LTDPharmaceuticals 66.332.02
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 65.942.01
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 63.691.94
Avenue Supermarts LtdRetail - Departmental Stores 62.111.89
Info Edge India Ltd.Internet & Catalogue Retail 59.271.80
ICICI BANK LTD.Finance - Banks - Private Sector 59.191.80
SBI Life Insurance Company LtdFinance - Life Insurance 58.671.79
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 53.401.63
HDFC BANK LTD.Finance - Banks - Private Sector 52.331.59
MANKIND PHARMA LTDPharmaceuticals 52.121.59
Trent LtdRetail - Apparel/Accessories 49.291.50
Solar Industries India LimitedIndustrial Explosives 47.891.46
KEI Industries Ltd.Cables - Power/Others 43.601.33
APTUS VALUE HOUSING FINANCEFinance - Housing 43.461.32
Schaeffler India LtdBearings 39.611.21
AIA Engineering LimitedCastings/Foundry 37.501.14
JUBILANT INGREVIA LTD.Agricultural Products 33.961.03
MINDA CORPORATION LIMITEDAuto Ancl - Others 33.821.03
SWIGGY LTDE-Commerce/E-Retail 33.091.01
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.830.97
Medplus Health Services Ltd.Pharmaceuticals 30.040.91
HAPPY FORGINGS LTDForgings 24.900.76
Rolex Rings LimitedForgings 24.770.75
Cyient Ltd.IT Consulting & Software 24.000.73
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 23.750.72
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 21.690.66
CMS INFO SYSTEMS LIMITEDServices - Others 21.060.64
Birla 3M Ltd.Diversified 20.690.63
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 20.470.62
Carborundum Universal Ltd.Abrasives And Grinding Wheels 18.350.56
Equity
Tracxn Technologies Ltd.Infotech/Databases 6.310.19
Current Assets
Net Current Assets/(Liabilities) -6.38-0.19
Ishares Nasdaq 100 UCITS ETF USD 569.1417.33
International Mutual Fund Units
Geninnov Global Master Fund 9.220.28
Triparty Repo 97.072.96
Total3284.80100.00