Kotak Pioneer Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended)
NAV: ₹36.9-0.91%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.53% | 97.29% | 97.38% | 95.99% | 96.09% | 94.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.47% | 2.71% | 2.62% | 4.01% | 3.91% | 5.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 74,23,324 | 237.55 | 5.53% | -0.16%↓ |
| INDO-MIM Ltd. | Capital Goods | 17,00,000 | 211.22 | 4.92% | 1.44%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 22,89,184 | 156.82 | 3.65% | 0.11%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 18,10,427 | 126.21 | 2.94% | -0.26%↓ |
| Aditya Infotech Ltd. | Communication | 3,24,277 | 124.73 | 2.90% | 0.20%↑ |
| ICICI Bank Ltd. | Financial | 8,65,000 | 114.33 | 2.66% | -0.28%↓ |
| Interglobe Aviation Ltd. | Services | 2,07,500 | 103.42 | 2.41% | -0.13%↓ |
| Capillary Technologies India Ltd. | Technology | 16,50,570 | 92.51 | 2.15% | 0.25%↑ |
| Bharti Hexacom Ltd. | Communication | 6,19,250 | 88.21 | 2.05% | -0.19%↓ |
| Maruti Suzuki India Ltd. | Automobile | 72,000 | 86.16 | 2.01% | -0.27%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 5,90,176 | 84.85 | 1.98% | -0.11%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 10,85,779 | 81.04 | 1.89% | -0.03%↓ |
| UNO Minda Ltd. | Automobile | 6,71,067 | 78.51 | 1.83% | -0.17%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,70,000 | 77.98 | 1.82% | -0.21%↓ |
| Info Edge (India) Ltd. | Services | 6,30,000 | 76.83 | 1.79% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 6,40,000 | 75.97 | 1.77% | -0.14%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 53,500 | 70.09 | 1.63% | -0.23%↓ |
| 360 One Wam Ltd. | Financial | 6,67,553 | 68.76 | 1.60% | -0.23%↓ |
| Solar Industries India Ltd. | Chemicals | 34,511 | 67.99 | 1.58% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,30,000 | 67.85 | 1.58% | -0.18%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 16.92% | 18.82% | 18.99% | 18.28% | 17.22% | 18.21% |
| Healthcare | 9.67% | 10.11% | 10.87% | 11.26% | 11.30% | 11.08% |
| Capital Goods | 9.44% | 8.30% | 8.09% | 5.07% | 5.26% | 5.28% |
| Automobile | 7.30% | 8.01% | 8.54% | 8.25% | 8.36% | 8.77% |
| Financial | 7.30% | 8.10% | 6.92% | 7.07% | 7.06% | 7.38% |
| Consumer Discretionary | 5.72% | 5.82% | 5.57% | 5.32% | 5.50% | 2.53% |
| Communication | 4.95% | 4.94% | 5.20% | 5.42% | 5.06% | 4.85% |
| Technology | 3.51% | 3.42% | 2.52% | 2.48% | 1.81% | 1.99% |
| Metals & Mining | 3.37% | 3.60% | 3.38% | 3.68% | 3.52% | 3.47% |
| Insurance | 2.50% | 2.52% | 2.83% | 2.96% | 3.21% | 3.35% |
| Chemicals | 2.33% | 2.40% | 2.48% | 2.44% | 2.57% | 2.53% |
| Energy | 1.77% | 1.91% | 2.08% | 2.14% | 2.29% | 2.62% |
| Consumer Staples | 1.74% | 1.83% | 2.24% | 2.19% | 2.34% | 2.55% |
| Construction | 0.69% | 0.70% | 0.81% | 0.78% | 0.74% | 0.80% |
30.2 / 100
Weighted average Value score is 30.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
56.8 / 100
Weighted average QVM score is 56.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.