Markets › Super Investors › Kotak Pioneer Fund
KF
Kotak Pioneer Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹538 Cr
Today
+₹5.5 Cr +1.04%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +9.9% NIFTY 50 -4.4%ahead of NIFTY by 14.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
116.9
Wtd ROE
4.6%
Holdings
3
By market cap
Large 90% Mid 0% Small 10%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| CARBORUNDUM UNIVERSAL CARBORUNIV · Capital Goods | 2.39% | ₹485.6 Cr | +1.22% | NEW | 121.0 | 5% |
| Capillary Technologies India Ltd CAPILLARY · Information Technology | 1.22% | ₹48.9 Cr | -0.78% | NEW | 76.4 | 5% |
| Tracxn Technologies Ltd TRACXN · Services | 1.13% | ₹3.9 Cr | +1.98% | – | – | -13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| CARBORUNDUM UNIVERSAL | 2.39 | · | · | · |
| Capillary Technologies India Ltd | 1.22 | · | · | · |
| Tracxn Technologies Ltd | 1.13 | 1.14 | 1.14 | 1.17 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.