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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 229 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF Fund units | 16.33% | up 0.50 pts | ₹701 Cr | up ₹23.5 Cr | Added |
| Eternal Limited | 5.53% | down 0.16 pts | ₹238 Cr | down ₹6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.44% | up 2.73 pts | ₹234 Cr | up ₹118 Cr | Added |
| INDO-MIM Ltd. | 4.92% | up 1.44 pts | ₹211 Cr | up ₹62.4 Cr | Added |
| Lenskart Solutions Limited | 3.65% | up 0.11 pts | ₹157 Cr | up ₹5.2 Cr | Added |
| Aster DM Healthcare Limited | 2.94% | down 0.26 pts | ₹126 Cr | down ₹10.7 Cr | Trimmed |
| Aditya Infotech Limited | 2.90% | up 0.20 pts | ₹125 Cr | up ₹9.1 Cr | Added |
| ICICI Bank Limited | 2.66% | down 0.28 pts | ₹114 Cr | down ₹11.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.41% | down 0.13 pts | ₹103 Cr | down ₹5.2 Cr | Trimmed |
| Capillary Technologies India Ltd. | 2.15% | up 0.25 pts | ₹92.5 Cr | up ₹11 Cr | Added |
| Bharti Hexacom Limited | 2.05% | down 0.18 pts | ₹88.2 Cr | down ₹7.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.01% | down 0.27 pts | ₹86.2 Cr | down ₹11.4 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.98% | down 0.12 pts | ₹84.8 Cr | down ₹4.8 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.89% | down 0.03 pts | ₹81 Cr | down ₹99 L | Trimmed |
| UNO Minda Limited | 1.83% | down 0.17 pts | ₹78.5 Cr | down ₹7.1 Cr | Trimmed |
| Titan Company Limited | 1.82% | down 0.21 pts | ₹78 Cr | down ₹8.8 Cr | Trimmed |
| Info Edge (India) Limited | 1.79% | down 0.14 pts | ₹76.8 Cr | down ₹5.9 Cr | Trimmed |
| Reliance Industries Limited | 1.77% | down 0.14 pts | ₹76 Cr | down ₹5.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.63% | down 0.22 pts | ₹70.1 Cr | down ₹9.4 Cr | Trimmed |
| 360 One WAM Limited | 1.60% | down 0.23 pts | ₹68.8 Cr | down ₹9.7 Cr | Trimmed |
| Solar Industries India Limited | 1.58% | down 0.04 pts | ₹68 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.58% | down 0.18 pts | ₹67.9 Cr | down ₹7.6 Cr | Trimmed |
| PB Fintech Limited | 1.53% | down 1.17 pts | ₹65.5 Cr | down ₹50 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.42% | down 0.14 pts | ₹61.1 Cr | down ₹5.8 Cr | Trimmed |
| KFin Technologies Limited | 1.37% | down 0.22 pts | ₹59 Cr | down ₹9.1 Cr | Trimmed |
| Avenue Supermarts Limited | 1.32% | down 0.04 pts | ₹56.8 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.31% | up 0.01 pts | ₹56.4 Cr | up ₹82 L | Added |
| Mankind Pharma Limited | 1.27% | up 0.04 pts | ₹54.7 Cr | up ₹1.8 Cr | Added |
| GE Vernova T&D India Limited | 1.23% | down 0.08 pts | ₹52.9 Cr | down ₹3.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.22% | down 0.08 pts | ₹52.3 Cr | down ₹3.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.19% | down 0.03 pts | ₹50.9 Cr | down ₹1.3 Cr | Trimmed |
| Happy Forgings Limited | 1.17% | down 0.20 pts | ₹50.4 Cr | down ₹8.4 Cr | Trimmed |
| AIA Engineering Limited | 1.04% | down 0.11 pts | ₹44.6 Cr | down ₹4.5 Cr | Trimmed |
| Anthem Biosciences Limited | 0.99% | down 0.04 pts | ₹42.7 Cr | down ₹1.7 Cr | Trimmed |
| Geninnov Global Master Fund Fund units | 0.99% | up 0.01 pts | ₹42.7 Cr | up ₹73 L | Added |
| Minda Corporation Limited | 0.97% | down 0.03 pts | ₹41.6 Cr | down ₹1.2 Cr | Trimmed |
| Swiggy Limited | 0.92% | down 0.12 pts | ₹39.4 Cr | down ₹5 Cr | Trimmed |
| TVS Motor Company Limited | 0.91% | down 0.06 pts | ₹39.3 Cr | down ₹2.3 Cr | Trimmed |
| Schaeffler India Limited | 0.89% | down 0.03 pts | ₹38.4 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 0.87% | down <0.01 pts | ₹37.6 Cr | down ₹2 L | Held |
| Aptus Value Housing Finance India Limited | 0.80% | down 0.06 pts | ₹34.3 Cr | down ₹2.4 Cr | Trimmed |
| Shiprocket Limited | 0.79% | down 0.13 pts | ₹34.1 Cr | down ₹5.3 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.77% | up 0.04 pts | ₹33.1 Cr | up ₹1.7 Cr | Added |
| Jubilant Ingrevia Limited | 0.75% | down 0.03 pts | ₹32.2 Cr | down ₹1.1 Cr | Trimmed |
| Shadowfax Technologies Limited | 0.69% | up 0.05 pts | ₹29.7 Cr | up ₹2.3 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.69% | down 0.01 pts | ₹29.7 Cr | down ₹44 L | Trimmed |
| MedPlus Health Services Limited | 0.60% | down 0.02 pts | ₹25.8 Cr | down ₹68 L | Trimmed |
| Carborundum Universal Limited | 0.59% | up 0.07 pts | ₹25.5 Cr | up ₹3 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.57% | up 0.01 pts | ₹24.4 Cr | up ₹68 L | Added |
| 3M India Limited | 0.52% | down 0.02 pts | ₹22.5 Cr | down ₹81 L | Trimmed |
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)
- Shadowfax Technologies Limitedup ₹2.3 Cr (+0.05% pts)
- Mankind Pharma Limitedup ₹1.8 Cr (+0.04% pts)
- Rolex Rings Limitedup ₹1.7 Cr (+0.04% pts)
- PhysicsWallah Limitedup ₹1.2 Cr (+0.03% pts)
- ICICI Lombard General Insurance Company Limitedup ₹82 L (+0.01% pts)
Trimmed Biggest reductions
- PB Fintech Limiteddown ₹50 Cr (−1.17% pts)
- ICICI Bank Limiteddown ₹11.4 Cr (−0.28% pts)
- Maruti Suzuki India Limiteddown ₹11.4 Cr (−0.27% pts)
- Aster DM Healthcare Limiteddown ₹10.7 Cr (−0.26% pts)
- 360 One WAM Limiteddown ₹9.7 Cr (−0.23% pts)
- Dixon Technologies (India) Limiteddown ₹9.4 Cr (−0.22% pts)
- KFin Technologies Limiteddown ₹9.1 Cr (−0.22% pts)
- Titan Company Limiteddown ₹8.8 Cr (−0.21% pts)
- Happy Forgings Limiteddown ₹8.4 Cr (−0.20% pts)
- Mahindra & Mahindra Limiteddown ₹7.6 Cr (−0.18% 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
- Automobiles (3)5.8%▼ 0.4 pts
- Auto Components (4)5.8%
- Transport Services (3)5.0%▼ 0.1 pts
- Banks (2)4.6%▼ 0.2 pts
- Consumer Durables (2)4.5%▼ 0.4 pts
- Industrial Products (4)4.4%▼ 0.1 pts
- Capital Markets (2)3.9%▼ 0.4 pts
- Insurance (2)3.2%▲ 0.1 pts
- Chemicals & Petrochemicals (2)3.0%
- Pharmaceuticals & Biotechnology (2)2.9%▲ 0.1 pts
- IT - Software (1)2.8%▲ 0.4 pts
- Telecom - Services (1)2.7%▼ 0.1 pts
- Petroleum Products (1)2.3%▼ 0.1 pts
- Financial Technology (fintech) (1)2.0%▼ 1.4 pts
- Electrical Equipment (1)1.6%
- Personal Products (1)1.6%
- Finance (1)1.0%
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. More on reading cash.
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.