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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 147723Kotak Pioneer Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹4,295 Cr
up ₹14 Cr vs Aug 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Largest position
- 16.3%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETF
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 40
Kotak Pioneer Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹4,295 Cr, up ₹14 Cr from Aug 2026. Its largest positions were iShares VII PLC - iShares NASDAQ 100 UCITS ETF (16.3%), Eternal Limited (5.5%), INDO-MIM Ltd. (4.9%); the ten largest together made up 45.5% of the portfolio, and Retailing was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFfund
- Weight
- 16.33%
- Δ weight
- up 0.50 pts
- Value
- ₹701 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.16 pts
- Value
- ₹238 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.44%
- Δ weight
- up 2.73 pts
- Value
- ₹234 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 1.44 pts
- Value
- ₹211 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.11 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.26 pts
- Value
- ₹126 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.20 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.28 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.25 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.27 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.17 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹78 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹76 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.22 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹68 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 1.17 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹59 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Geninnov Global Master Fundfund
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.00 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹34 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- INDO-MIM Ltd.up ₹62.4 Cr (+1.44% pts)
- Capillary Technologies India Ltd.up ₹11 Cr (+0.25% pts)
- Aditya Infotech Limitedup ₹9.1 Cr (+0.20% pts)
- Lenskart Solutions Limitedup ₹5.2 Cr (+0.11% pts)
- Carborundum Universal Limitedup ₹3 Cr (+0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+2.5 pts) and IT - Software (+0.4 pts), and fell most in Financial Technology (fintech) (−1.4 pts) and Capital Markets (−0.4 pts).
- Industrial Manufacturing7.7% → 10.1%+2.5 pts
- IT - Software2.4% → 2.8%+0.4 pts
- Retailing20.5% → 20.6%+0.1 pts
- Pharmaceuticals & Biotechnology2.8% → 2.9%+0.1 pts
- Insurance3.1% → 3.2%+0.1 pts
- Financial Technology (fintech)3.4% → 2.0%−1.4 pts
- Capital Markets4.3% → 3.9%−0.4 pts
- Automobiles6.2% → 5.8%−0.4 pts
- Consumer Durables4.8% → 4.5%−0.4 pts
- Banks4.7% → 4.6%−0.2 pts
- Healthcare Services9.0% → 8.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Retailing | 20.5% | 20.6% |
| Industrial Manufacturing | 7.7% | 10.1% |
| Healthcare Services | 9.0% | 8.8% |
| Automobiles | 6.2% | 5.8% |
| Auto Components | 5.8% | 5.8% |
| Transport Services | 5.1% | 5.0% |
| Banks | 4.7% | 4.6% |
| Consumer Durables | 4.8% | 4.5% |
| Industrial Products | 4.5% | 4.4% |
| Capital Markets | 4.3% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (9)20.6%▲ 0.1 pts
- Industrial Manufacturing (2)10.1%▲ 2.5 pts
- Healthcare Services (3)8.8%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.4%
▲ 2.7 pts vs Aug 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 5.4%
- lowest to highest · record 5.4% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.