Kotak Pioneer Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Innovation
NAV: ₹38.24-0.30%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.09% | 94.76% | 97.20% | 96.28% | 96.65% | 96.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.91% | 5.24% | 2.80% | 3.72% | 3.35% | 3.23% |
| 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 | 68,23,324 | 170.98 | 4.64% | -0.18%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 18,10,427 | 131.86 | 3.58% | -0.05%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 22,93,034 | 120.12 | 3.26% | - |
| ICICI Bank Ltd. | Financial | 8,65,000 | 108.68 | 2.95% | -0.18%↓ |
| Maruti Suzuki India Ltd. | Automobile | 72,000 | 94.51 | 2.56% | -0.18%↓ |
| Aditya Infotech Ltd. | Communication | 3,24,277 | 94.15 | 2.55% | 0.39%↑ |
| Bharti Hexacom Ltd. | Communication | 6,19,250 | 92.61 | 2.51% | -0.18%↓ |
| Interglobe Aviation Ltd. | Services | 2,07,500 | 91.4 | 2.48% | -0.07%↓ |
| Reliance Industries Ltd. | Energy | 6,40,000 | 84.56 | 2.29% | -0.33%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 10,85,779 | 82.39 | 2.23% | 0.16%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 5,90,176 | 77.22 | 2.09% | 0.18%↑ |
| UNO Minda Ltd. | Automobile | 6,71,067 | 73.93 | 2.01% | -0.13%↓ |
| 360 One Wam Ltd. | Financial | 6,67,553 | 73.73 | 2.00% | 0.02%↑ |
| Vishal Mega Mart Ltd. | Services | 60,50,813 | 73.68 | 2.00% | -0.12%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,30,000 | 70.05 | 1.90% | -0.14%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,70,000 | 69.27 | 1.88% | -0.25%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,25,991 | 64.87 | 1.76% | 0.15%↑ |
| PB Fintech Ltd. | Services | 3,76,000 | 64.01 | 1.74% | -0.05%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 6,14,760 | 63.28 | 1.72% | -0.16%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3,54,600 | 63.55 | 1.72% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 17.22% | 18.21% | 18.00% | 17.08% | 18.71% | 18.17% |
| Healthcare | 11.30% | 11.08% | 12.38% | 12.31% | 11.09% | 12.56% |
| Automobile | 8.36% | 8.77% | 9.67% | 10.45% | 10.64% | 11.11% |
| Financial | 7.06% | 7.38% | 7.63% | 5.79% | 5.62% | 4.57% |
| Consumer Discretionary | 5.50% | 2.53% | 2.58% | 3.08% | 3.01% | 2.96% |
| Capital Goods | 5.26% | 5.28% | 5.92% | 7.63% | 7.92% | 8.12% |
| Communication | 5.06% | 4.85% | 4.93% | 4.66% | 2.95% | 3.38% |
| Metals & Mining | 3.52% | 3.47% | 3.42% | 3.49% | 3.33% | 3.38% |
| Insurance | 3.21% | 3.35% | 3.70% | 3.87% | 3.84% | 3.91% |
| Chemicals | 2.57% | 2.53% | 2.22% | 2.27% | 2.41% | 2.30% |
| Consumer Staples | 2.34% | 2.55% | 2.64% | 3.05% | 2.93% | 2.98% |
| Energy | 2.29% | 2.62% | 2.79% | 2.69% | 2.76% | 3.01% |
| Technology | 1.81% | 1.99% | 1.95% | 1.55% | 1.94% | 1.95% |
| Construction | 0.74% | 0.80% | 0.79% | 0.89% | 0.94% | 0.97% |
28.1 / 100
Weighted average Value score is 28.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
76.6 / 100
Weighted average Quality score is 76.6. This indicates that portfolio has high quality using composite of quality measures.
60.7 / 100
Weighted average QVM score is 60.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.