Kotak Pioneer Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
NAV: ₹39.53+0.01%
04 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.38% | 95.99% | 96.09% | 94.76% | 97.20% | 96.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.62% | 4.01% | 3.91% | 5.24% | 2.80% | 3.72% |
| 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 | 224.52 | 5.58% | 0.51%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 18,10,427 | 148.84 | 3.70% | 0.03%↑ |
| INDO-MIM Ltd. | Capital Goods | 17,00,000 | 131.95 | 3.28% | - |
| Lenskart Solutions Ltd. | Consumer Discretionary | 22,93,034 | 128.73 | 3.20% | 0.15%↑ |
| ICICI Bank Ltd. | Financial | 8,65,000 | 124.16 | 3.09% | 0.02%↑ |
| Aditya Infotech Ltd. | Communication | 3,24,277 | 109.96 | 2.73% | -0.32%↓ |
| Interglobe Aviation Ltd. | Services | 2,07,500 | 107.3 | 2.67% | -0.21%↓ |
| Maruti Suzuki India Ltd. | Automobile | 72,000 | 102.48 | 2.55% | -0.07%↓ |
| Bharti Hexacom Ltd. | Communication | 6,19,250 | 99.54 | 2.47% | 0.10%↑ |
| PB Fintech Ltd. | Services | 6,16,000 | 98.65 | 2.45% | 0.36%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 10,85,779 | 87.37 | 2.17% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 6,40,000 | 83.7 | 2.08% | -0.06%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,70,000 | 82.88 | 2.06% | 0.13%↑ |
| Capillary Technologies India Ltd. | Technology | 16,50,570 | 82.09 | 2.04% | 0.08%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 5,90,176 | 79.34 | 1.97% | -0.09%↓ |
| UNO Minda Ltd. | Automobile | 6,71,067 | 79.22 | 1.97% | 0.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,30,000 | 78.17 | 1.94% | 0.12%↑ |
| Info Edge (India) Ltd. | Services | 6,30,000 | 77.25 | 1.92% | 0.83%↑ |
| 360 One Wam Ltd. | Financial | 6,67,553 | 75.79 | 1.88% | 0.03%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 53,500 | 75.16 | 1.87% | 0.22%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 18.99% | 18.28% | 17.22% | 18.21% | 18.00% | 17.08% |
| Healthcare | 10.87% | 11.26% | 11.30% | 11.08% | 12.38% | 12.31% |
| Automobile | 8.54% | 8.25% | 8.36% | 8.77% | 9.67% | 10.45% |
| Capital Goods | 8.09% | 5.07% | 5.26% | 5.28% | 5.92% | 7.63% |
| Financial | 6.92% | 7.07% | 7.06% | 7.38% | 7.63% | 5.79% |
| Consumer Discretionary | 5.57% | 5.32% | 5.50% | 2.53% | 2.58% | 3.08% |
| Communication | 5.20% | 5.42% | 5.06% | 4.85% | 4.93% | 4.66% |
| Metals & Mining | 3.38% | 3.68% | 3.52% | 3.47% | 3.42% | 3.49% |
| Insurance | 2.83% | 2.96% | 3.21% | 3.35% | 3.70% | 3.87% |
| Technology | 2.52% | 2.48% | 1.81% | 1.99% | 1.95% | 1.55% |
| Chemicals | 2.48% | 2.44% | 2.57% | 2.53% | 2.22% | 2.27% |
| Consumer Staples | 2.24% | 2.19% | 2.34% | 2.55% | 2.64% | 3.05% |
| Energy | 2.08% | 2.14% | 2.29% | 2.62% | 2.79% | 2.69% |
| Construction | 0.81% | 0.78% | 0.74% | 0.80% | 0.79% | 0.89% |
29.8 / 100
Weighted average Value score is 29.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.7 / 100
Weighted average Price Momentum score is 58.7. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high 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.