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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
₹4,281 Cr
up ₹258 Cr vs Jul 2026
- Stocks held
- 53
- up 2 vs Jul 2026
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Largest position
- 15.8%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETF
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 26
Kotak Pioneer Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 53 stocks worth ₹4,281 Cr, up ₹258 Cr from Jul 2026. Its largest positions were iShares VII PLC - iShares NASDAQ 100 UCITS ETF (15.8%), Eternal Limited (5.7%), Lenskart Solutions Limited (3.5%); the ten largest together made up 44.9% of the portfolio, and Retailing was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 15.83% | down 0.05 pts | ₹678 Cr | up ₹38.9 Cr | Added |
| Eternal Limited | 5.69% | up 0.11 pts | ₹244 Cr | up ₹19 Cr | Added |
| Lenskart Solutions Limited | 3.54% | up 0.34 pts | ₹152 Cr | up ₹22.9 Cr | Added |
| INDO-MIM Ltd. | 3.48% | up 0.20 pts | ₹149 Cr | up ₹16.9 Cr | Added |
| Aster DM Healthcare Limited | 3.20% | down 0.50 pts | ₹137 Cr | down ₹12 Cr | Trimmed |
| ICICI Bank Limited | 2.94% | down 0.15 pts | ₹126 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 2.71% | up 0.10 pts | ₹116 Cr | up ₹11.1 Cr | Added |
| Aditya Infotech Limited | 2.70% | down 0.03 pts | ₹116 Cr | up ₹5.7 Cr | Added |
| PB Fintech Limited | 2.70% | up 0.25 pts | ₹116 Cr | up ₹16.8 Cr | Added |
| InterGlobe Aviation Limited | 2.54% | down 0.13 pts | ₹109 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 2.28% | down 0.27 pts | ₹97.5 Cr | down ₹4.9 Cr | Trimmed |
| Bharti Hexacom Limited | 2.24% | down 0.24 pts | ₹95.7 Cr | down ₹3.8 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 2.09% | up 0.12 pts | ₹89.6 Cr | up ₹10.3 Cr | Added |
| Titan Company Limited | 2.03% | down 0.03 pts | ₹86.7 Cr | up ₹3.9 Cr | Added |
| UNO Minda Limited | 2.00% | up 0.03 pts | ₹85.6 Cr | up ₹6.4 Cr | Added |
| Info Edge (India) Limited | 1.93% | up 0.01 pts | ₹82.7 Cr | up ₹5.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.92% | down 0.26 pts | ₹82 Cr | down ₹5.3 Cr | Trimmed |
| Reliance Industries Limited | 1.91% | down 0.17 pts | ₹81.7 Cr | down ₹2 Cr | Trimmed |
| Capillary Technologies India Ltd. | 1.90% | down 0.14 pts | ₹81.5 Cr | down ₹57 L | Trimmed |
| Dixon Technologies (India) Limited | 1.86% | down 0.01 pts | ₹79.4 Cr | up ₹4.3 Cr | Added |
| 360 One WAM Limited | 1.83% | down 0.05 pts | ₹78.4 Cr | up ₹2.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.76% | down 0.18 pts | ₹75.5 Cr | down ₹2.7 Cr | Trimmed |
| Solar Industries India Limited | 1.62% | up 0.04 pts | ₹69.4 Cr | up ₹5.9 Cr | Added |
| KFin Technologies Limited | 1.59% | up 1.59 pts | ₹68.2 Cr | up ₹68.2 Cr | New |
| Vishal Mega Mart Limited | 1.56% | down 0.05 pts | ₹66.9 Cr | up ₹2.1 Cr | Added |
| Happy Forgings Limited | 1.37% | up 0.37 pts | ₹58.8 Cr | up ₹18.5 Cr | Added |
| Avenue Supermarts Limited | 1.36% | down 0.10 pts | ₹58.3 Cr | down ₹31 L | Trimmed |
| GE Vernova T&D India Limited | 1.31% | down 0.05 pts | ₹56 Cr | up ₹1.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.30% | down 0.13 pts | ₹55.6 Cr | down ₹2 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.29% | down 0.34 pts | ₹55.4 Cr | down ₹10.4 Cr | Trimmed |
| Mankind Pharma Limited | 1.24% | down 0.11 pts | ₹52.9 Cr | down ₹1.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.22% | down 0.18 pts | ₹52.2 Cr | down ₹4.2 Cr | Trimmed |
| AIA Engineering Limited | 1.15% | down 0.17 pts | ₹49.1 Cr | down ₹3.8 Cr | Trimmed |
| Anthem Biosciences Limited | 1.04% | up 0.04 pts | ₹44.4 Cr | up ₹4.2 Cr | Added |
| Swiggy Limited | 1.04% | down 0.08 pts | ₹44.4 Cr | down ₹47 L | Trimmed |
| Minda Corporation Limited | 1.00% | down 0.05 pts | ₹42.8 Cr | up ₹70 L | Added |
| Geninnov Global Master Fund Fund units | 0.98% | down <0.01 pts | ₹42 Cr | up ₹2.4 Cr | Added |
| TVS Motor Company Limited | 0.97% | down 0.06 pts | ₹41.5 Cr | up ₹27 L | Added |
| Schaeffler India Limited | 0.92% | down 0.08 pts | ₹39.5 Cr | down ₹63 L | Trimmed |
| Shiprocket Limited | 0.92% | up 0.92 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| HDFC Bank Limited | 0.88% | down 0.11 pts | ₹37.6 Cr | down ₹2.1 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 0.86% | down 0.10 pts | ₹36.7 Cr | down ₹1.8 Cr | Trimmed |
| Jubilant Ingrevia Limited | 0.78% | down 0.12 pts | ₹33.2 Cr | down ₹3 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.73% | up 0.14 pts | ₹31.4 Cr | up ₹7.6 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.70% | down 0.10 pts | ₹30.2 Cr | down ₹2.2 Cr | Trimmed |
| Shadowfax Technologies Limited | 0.64% | up <0.01 pts | ₹27.4 Cr | up ₹1.7 Cr | Added |
| MedPlus Health Services Limited | 0.62% | down 0.07 pts | ₹26.5 Cr | down ₹1.3 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.55% | up 0.03 pts | ₹23.7 Cr | up ₹2.6 Cr | Added |
| 3M India Limited | 0.54% | down 0.06 pts | ₹23.3 Cr | down ₹91 L | Trimmed |
| Carborundum Universal Limited | 0.53% | down 0.01 pts | ₹22.5 Cr | up ₹87 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- KFin Technologies Limited1.6% · ₹68.2 Cr
- Shiprocket Limited0.9% · ₹39.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lenskart Solutions Limitedup ₹22.9 Cr (+0.34% pts)
- Eternal Limitedup ₹19 Cr (+0.11% pts)
- Happy Forgings Limitedup ₹18.5 Cr (+0.37% pts)
- INDO-MIM Ltd.
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 Jul 2026, the weight rose most in Capital Markets (+1.9 pts) and Transport Services (+1.0 pts), and fell most in Healthcare Services (−0.8 pts) and Automobiles (−0.6 pts).
- Capital Markets2.3% → 4.3%+1.9 pts
- Transport Services4.1% → 5.1%+1.0 pts
- Financial Technology (fintech)3.0% → 3.4%+0.3 pts
- Industrial Products4.2% → 4.5%+0.3 pts
- Industrial Manufacturing7.5% → 7.7%+0.2 pts
- IT - Services0.5% → 0.6%+0.1 pts
- Healthcare Services9.7% → 9.0%−0.8 pts
- Automobiles6.9% → 6.2%−0.6 pts
- Personal Products2.0% → 1.6%−0.4 pts
- Insurance3.5% → 3.1%−0.4 pts
- Banks5.1% → 4.7%−0.3 pts
- Telecom - Services3.1% → 2.8%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Retailing | 20.4% | 20.5% |
| Healthcare Services | 9.7% | 9.0% |
| Industrial Manufacturing | 7.5% | 7.7% |
| Automobiles | 6.9% | 6.2% |
| Auto Components | 5.7% | 5.8% |
| Transport Services | 4.1% | 5.1% |
| Consumer Durables | 4.9% | 4.8% |
| Banks | 5.1% | 4.7% |
| Industrial Products | 4.2% | 4.5% |
| Capital Markets | 2.3% | 4.3% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (9)20.5%▲ 0.1 pts
- Healthcare Services (3)9.0%▼ 0.8 pts
- Industrial Manufacturing (2)7.7%▲ 0.2 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. More on reading cash.
Cash & debt, Aug 2026
2.7%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 2.7%
- lowest to highest · record 2.7% in Aug 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.