Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Pioneer Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 31.679999999999996 % |
| Top 5 Stocks (%) | 17.909999999999997 % |
| Top 3 Stocks (%) | 11.77 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
43.695162 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
31.444182000000005 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
22.080933 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 19.29 % | 633.86 Cr | 19.11 % | 601.89 Cr | 19.93 % | 602.34 Cr | 16.77 % | 470.3 Cr | 17.35 % | 443.47 Cr | 17.419999999999998 % | 475.71 Cr | 17.140000000000004 % | 461.25 Cr | 16.62 % | 436.98 Cr | 17.060000000000002 % | 477.67 Cr | 16.98 % | 461.53 Cr | 16.1 % | 425.55 Cr | 16.44 % | 426.05 Cr | 16.200000000000003 % | 386.69 Cr | 15.77 % | 363.76 Cr | 15.170000000000002 % | 341.41 Cr | 14.76 % | 323.62 Cr | 13.490000000000002 % | 285.51 Cr | 12.17 % | 253.48 Cr | 11.219999999999999 % | 220.24 Cr | |
| Healthcare | 14.279999999999998 % | 468.87 Cr | 14.26 % | 448.48 Cr | 14.770000000000001 % | 446.46 Cr | 12.69 % | 355.89 Cr | 13.0 % | 332.07 Cr | 11.31 % | 308.92 Cr | 10.969999999999999 % | 295.36 Cr | 9.120000000000001 % | 239.99 Cr | 8.53 % | 239.15 Cr | 8.309999999999999 % | 225.79 Cr | 5.43 % | 143.91 Cr | 4.53 % | 117.37 Cr | 4.800000000000001 % | 114.45 Cr | 5.25 % | 121.06 Cr | 5.54 % | 124.64 Cr | 5.46 % | 119.65 Cr | 5.27 % | 111.52 Cr | 4.66 % | 96.97 Cr | 4.51 % | 88.48 Cr | |
| Automobile | 9.379999999999999 % | 308 Cr | 9.879999999999999 % | 310.91 Cr | 8.63 % | 260.83 Cr | 11.100000000000001 % | 311.59 Cr | 12.39 % | 316.42 Cr | 12.18 % | 332.55 Cr | 12.47 % | 336.14 Cr | 12.99 % | 341.46 Cr | 14.260000000000002 % | 399.36 Cr | 14.32 % | 389.77 Cr | 15.31 % | 405.05 Cr | 15.17 % | 393.49 Cr | 14.8 % | 353.16 Cr | 14.19 % | 327.07 Cr | 13.65 % | 307.31 Cr | 13.08 % | 286.81 Cr | 9.56 % | 202.59 Cr | 10.510000000000002 % | 218.96 Cr | 13.639999999999999 % | 267.64 Cr | |
| Capital Goods | 8.11 % | 266.49 Cr | 8.97 % | 282.03 Cr | 10.219999999999999 % | 308.94 Cr | 11.1 % | 311.24 Cr | 10.18 % | 260.2 Cr | 9.309999999999999 % | 254.15 Cr | 9.549999999999999 % | 257.03 Cr | 7.68 % | 201.9 Cr | 7.880000000000001 % | 220.32 Cr | 6.749999999999999 % | 183.62 Cr | 7.29 % | 192.75 Cr | 8.08 % | 209.26 Cr | 8.4 % | 200.43 Cr | 8.43 % | 194.15 Cr | 7.6 % | 170.85 Cr | 7.34 % | 160.92 Cr | 6.72 % | 142.07 Cr | 6.85 % | 142.9 Cr | 6.51 % | 127.94 Cr | |
| Financial | 4.71 % | 154.98 Cr | 4.66 % | 146.73 Cr | 3.6799999999999997 % | 111.25 Cr | 3.8499999999999996 % | 107.92 Cr | 4.27 % | 109.21 Cr | 3.84 % | 104.84 Cr | 3.95 % | 106.28 Cr | 6.1 % | 160.22 Cr | 5.8999999999999995 % | 165.31 Cr | 7.140000000000001 % | 194.23 Cr | 22.509999999999998 % | 595.69 Cr | 23.589999999999996 % | 611.08 Cr | 23.560000000000002 % | 562.02 Cr | 23.97 % | 552.64 Cr | 24.900000000000002 % | 560.43 Cr | 23.71 % | 519.86 Cr | 8.77 % | 185.74 Cr | 10.319999999999999 % | 215.14 Cr | 9.589999999999998 % | 188.12 Cr | |
| Insurance | 3.94 % | 129.36 Cr | 3.5999999999999996 % | 113.17 Cr | 3.84 % | 115.84 Cr | 4.04 % | 113.36 Cr | 4.03 % | 102.83 Cr | 3.35 % | 91.32 Cr | 3.33 % | 89.67 Cr | 3.67 % | 96.59 Cr | 3.92 % | 109.68 Cr | 4.01 % | 109.05 Cr | 3.8899999999999997 % | 102.8 Cr | 3.46 % | 89.49 Cr | 3.4 % | 81.11 Cr | 3.72 % | 85.86 Cr | 3.87 % | 87.12 Cr | 4.07 % | 89.37 Cr | 3.75 % | 79.46 Cr | 2.87 % | 59.91 Cr | 3.23 % | 63.5 Cr | |
| Communication | 3.51 % | 115.23 Cr | 3.26 % | 102.78 Cr | 3.79 % | 114.41 Cr | 4.04 % | 113.36 Cr | 3.9 % | 99.53 Cr | 3.63 % | 99.06 Cr | 3.47 % | 93.58 Cr | 3.65 % | 95.86 Cr | 3.51 % | 98.15 Cr | 3.13 % | 85.13 Cr | 3.12 % | 82.54 Cr | 3.14 % | 81.25 Cr | 3.14 % | 74.8 Cr | 2.77 % | 64.06 Cr | 0.22 % | 4.84 Cr | 0.26 % | 5.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.2800000000000002 % | 107.91 Cr | 2.5 % | 78.61 Cr | 2.55 % | 77.07 Cr | 2.88 % | 80.9 Cr | 2.89 % | 73.69 Cr | 3.4 % | 92.64 Cr | 3.33 % | 89.84 Cr | 3.2399999999999998 % | 85.21 Cr | 3.41 % | 95.44 Cr | 3.34 % | 90.88 Cr | 2.22 % | 58.8 Cr | 2.23 % | 57.87 Cr | 2.31 % | 55.11 Cr | 2.65 % | 61.01 Cr | 2.87 % | 64.63 Cr | 3.3 % | 72.48 Cr | 3.49 % | 73.95 Cr | 3.72 % | 77.55 Cr | 3.75 % | 73.65 Cr | |
| Metals & Mining | 3.12 % | 102.43 Cr | 3.1100000000000003 % | 97.99 Cr | 3.37 % | 101.85 Cr | 3.91 % | 109.68 Cr | 3.9800000000000004 % | 101.69 Cr | 4.319999999999999 % | 117.95 Cr | 4.73 % | 127.36 Cr | 4.99 % | 131.14 Cr | 5.08 % | 142.1 Cr | 5.23 % | 142.47 Cr | 5.73 % | 151.77 Cr | 5.58 % | 144.51 Cr | 5.56 % | 132.77 Cr | 5.4 % | 124.29 Cr | 5.249999999999999 % | 118 Cr | 5.2 % | 113.89 Cr | 5.9799999999999995 % | 126.71 Cr | 5.74 % | 119.63 Cr | 5.3 % | 103.92 Cr | |
| Energy | 2.9 % | 95.12 Cr | 2.77 % | 87.29 Cr | 2.94 % | 88.97 Cr | 3.24 % | 90.93 Cr | 3.19 % | 81.6 Cr | 3.27 % | 89.37 Cr | 4.24 % | 114.14 Cr | 5.81 % | 152.72 Cr | 4.43 % | 124.03 Cr | 4.66 % | 126.8 Cr | 5.42 % | 143.44 Cr | 5.640000000000001 % | 146.34 Cr | 5.640000000000001 % | 134.67 Cr | 5.9799999999999995 % | 138.04 Cr | 6.34 % | 142.66 Cr | 6.43 % | 141.17 Cr | 6.53 % | 138.25 Cr | 5.95 % | 123.88 Cr | 5.83 % | 114.29 Cr | |
| Consumer Staples | 2.7199999999999998 % | 89.45 Cr | 2.9299999999999997 % | 92.34 Cr | 2.56 % | 77.39 Cr | 2.7 % | 75.7 Cr | 2.79 % | 71.26 Cr | 0.85 % | 23.23 Cr | 0.53 % | 14.28 Cr | 0.47 % | 12.29 Cr | 0.48 % | 13.34 Cr | 0.52 % | 14.19 Cr | 0.52 % | 13.8 Cr | 0.51 % | 13.18 Cr | 0.51 % | 12.17 Cr | 0.51 % | 11.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.49 % | 81.85 Cr | 2.46 % | 77.46 Cr | 2.88 % | 87.29 Cr | 1.98 % | 55.57 Cr | 1.52 % | 38.8 Cr | 2.04 % | 55.5 Cr | 2.2600000000000002 % | 60.84 Cr | 2.35 % | 61.78 Cr | 2.4 % | 67.25 Cr | 2.34 % | 63.55 Cr | 2.4 % | 63.35 Cr | 2.19 % | 56.99 Cr | 2.24 % | 53.22 Cr | 2.27 % | 52.5 Cr | 3.5500000000000003 % | 80 Cr | 3.28 % | 71.8 Cr | 3.2299999999999995 % | 68.43 Cr | 3.6100000000000003 % | 75.25 Cr | 3.98 % | 78.26 Cr | |
| Construction | 0.97 % | 31.82 Cr | 0.93 % | 29.15 Cr | 1.02 % | 30.73 Cr | 0.81 % | 22.83 Cr | 0.7 % | 17.94 Cr | 1.02 % | 27.81 Cr | 1.1 % | 29.69 Cr | 1.13 % | 29.69 Cr | 1.15 % | 32.15 Cr | 1.25 % | 34.12 Cr | 1.37 % | 36.3 Cr | 1.38 % | 35.79 Cr | 1.45 % | 34.63 Cr | 1.66 % | 38.23 Cr | 1.56 % | 35.21 Cr | 1.58 % | 34.7 Cr | 1.59 % | 33.67 Cr | 1.56 % | 32.6 Cr | 1.62 % | 31.69 Cr | |
| Technology | 0.9199999999999999 % | 30.3 Cr | 0.94 % | 29.69 Cr | 1.05 % | 31.79 Cr | 1.27 % | 35.41 Cr | 1.3 % | 33.07 Cr | 3.86 % | 105.37 Cr | 4.0200000000000005 % | 108 Cr | 4.819999999999999 % | 126.79 Cr | 4.640000000000001 % | 129.96 Cr | 4.88 % | 132.67 Cr | 4.8 % | 126.81 Cr | 4.4799999999999995 % | 116.41 Cr | 4.16 % | 99.47 Cr | 4.44 % | 102.21 Cr | 5.08 % | 114.35 Cr | 5.52 % | 121.27 Cr | 5.109999999999999 % | 108.17 Cr | 3.75 % | 78.31 Cr | 3.8699999999999997 % | 75.91 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.52 % | 148.49 Cr | 4.58% | 4.39% | 3.15% |
| Aster DM Healthcare Ltd. | Healthcare | 3.74 % | 122.75 Cr | 2.48% | 1.39% | -- |
| Bharti Hexacom Ltd. | Communication | 3.51 % | 115.23 Cr | 3.63% | 3.51% | -- |
| Interglobe Aviation Ltd. | Services | 3.13 % | 102.65 Cr | 3.04% | 3.12% | 2.88% |
| Maruti Suzuki India Ltd. | Automobile | 3.01 % | 98.73 Cr | 2.43% | 3.97% | 4.7% |
| UNO Minda Ltd. | Automobile | 2.9 % | 95.24 Cr | 2.6% | 2.65% | 2.17% |
| Reliance Industries Ltd. | Energy | 2.9 % | 95.12 Cr | 2.85% | 4.43% | 5.55% |
| GE Vernova T&D India Ltd | Capital Goods | 2.77 % | 91.12 Cr | 2.28% | 1.03% | -- |
| Vishal Mega Mart Ltd. | Services | 2.76 % | 90.76 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.44 % | 80.2 Cr | 2.53% | 1.44% | 1.11% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.38 % | 78.29 Cr | 2.17% | 1.97% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.15 % | 70.69 Cr | 1.82% | 1.94% | 1.87% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.09 % | 68.76 Cr | 0.85% | 0.48% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.05 % | 67.39 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 2.04 % | 67.13 Cr | 1.98% | 1.48% | 1.28% |
| Anthem Biosciences Ltd. | Healthcare | 2.02 % | 66.32 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.01 % | 65.93 Cr | 2.69% | 2.68% | 2.81% |
| Titan Company Ltd. | Consumer Discretionary | 1.94 % | 63.69 Cr | 2.03% | 2.32% | 2.87% |
| Avenue Supermarts Ltd. | Services | 1.89 % | 62.11 Cr | 1.95% | 2.18% | 2.4% |
| ICICI Bank Ltd. | Financial | 1.8 % | 59.19 Cr | 1.92% | 1.86% | 1.99% |
| Info Edge (India) Ltd. | Services | 1.8 % | 59.26 Cr | 1.27% | 1.16% | 0.99% |
| SBI Life Insurance Company Ltd. | Insurance | 1.79 % | 58.67 Cr | 1.53% | 1.98% | 2.0% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.63 % | 53.4 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 1.59 % | 52.32 Cr | 1.92% | 2.01% | 3.06% |
| Mankind Pharma Ltd. | Healthcare | 1.59 % | 52.12 Cr | 2.17% | 1.85% | 2.11% |
| Trent Ltd. | Services | 1.5 % | 49.29 Cr | 2.35% | 2.43% | 1.58% |
| Solar Industries India Ltd. | Chemicals | 1.46 % | 47.89 Cr | 1.24% | 1.42% | 1.35% |
| Kei Industries Ltd. | Capital Goods | 1.33 % | 43.6 Cr | 1.38% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.32 % | 43.46 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 1.21 % | 39.61 Cr | 1.23% | 1.38% | 1.23% |
| AIA Engineering Ltd. | Metals & Mining | 1.14 % | 37.49 Cr | 1.44% | 1.79% | 2.03% |
| Minda Corporation Ltd. | Automobile | 1.03 % | 33.82 Cr | 1.08% | 1.29% | 1.11% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.03 % | 33.96 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.01 % | 33.09 Cr | 1.24% | -- | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.97 % | 31.82 Cr | 1.02% | 1.15% | 1.56% |
| Medplus Health Services Ltd. | Healthcare | 0.91 % | 30.04 Cr | 1.17% | -- | -- |
| Happy Forgings Ltd. | Metals & Mining | 0.76 % | 24.9 Cr | 0.89% | 1.03% | 0.96% |
| Rolex Rings Ltd | Capital Goods | 0.75 % | 24.76 Cr | 1.37% | 1.85% | 1.31% |
| Cyient Ltd. | Technology | 0.73 % | 23.99 Cr | 1.14% | 1.14% | 1.5% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.72 % | 23.75 Cr | -- | -- | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.66 % | 21.68 Cr | 1.04% | 1.17% | 1.11% |
| CMS Info Systems Ltd. | Services | 0.64 % | 21.05 Cr | 1.01% | 1.2% | 0.98% |
| 3M India Ltd. | Consumer Staples | 0.63 % | 20.69 Cr | 0.78% | 0.85% | 0.97% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.62 % | 20.46 Cr | 1.37% | 1.09% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.56 % | 18.34 Cr | 0.95% | 1.09% | 1.15% |
| Tracxn Technologies Ltd. | Technology | 0.19 % | 6.3 Cr | 0.35% | 0.4% | 0.48% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lenskart Solutions Ltd. | Consumer Discretionary | 23.75 Cr | -- | 23.75 Cr |
| PB Fintech Ltd. | Services | 67.13 Cr | 43.57 Cr | 23.55 Cr |
| Info Edge (India) Ltd. | Services | 59.26 Cr | 39.27 Cr | 19.98 Cr |
| Bharti Hexacom Ltd. | Communication | 115.23 Cr | 102.78 Cr | 12.44 Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 70.69 Cr | 59.45 Cr | 11.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 67.39 Cr | 71 Cr | 3.6 Cr |
| Eternal Ltd. | Services | 148.49 Cr | 152.11 Cr | 3.62 Cr |
| Avenue Supermarts Ltd. | Services | 62.11 Cr | 66.92 Cr | 4.81 Cr |
| UNO Minda Ltd. | Automobile | 95.24 Cr | 100.14 Cr | 4.9 Cr |
| ABB India Ltd. | Capital Goods | -- | 10.57 Cr | 10.57 Cr |