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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Transportation & Logistics Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/10/2025) 11.6080
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 9%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 54.8210.87
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 44.338.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 33.936.73
ETERNAL LIMITEDE-Commerce/E-Retail 32.226.39
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 27.345.42
Adani Ports and Special Economic Zone LimitedPort & Port Services 25.265.01
Inter Globe Aviation LtdAirlines 25.184.99
TATA MOTORS LTD.Auto - LCVs/HCVs 23.264.61
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 23.234.61
SWIGGY LTDE-Commerce/E-Retail 22.844.53
Ashok Leyland Ltd.Auto - LCVs/HCVs 18.263.62
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 16.283.23
The Great Eastern Shipping Company Ltd.Shipping 16.103.19
V.S.T Tillers Tractors LtdAuto - Tractors 13.642.70
Igarashi Motors LtdElectric Equipment - General 11.682.32
Bosch LimitedAuto Ancl - Engine Parts 10.302.04
Blue Dart Express LtdCouriers 10.272.04
Sansera Engineering LtdEngineering - General 9.881.96
SUBROS LIMITEDAuto Ancl - Equipment Others 9.771.94
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 8.991.78
Castrol (India) Ltd.Lubricants 8.981.78
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 8.901.77
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 8.521.69
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.321.65
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 8.101.61
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.921.17
Apollo Tyres Ltd.Tyres & Tubes 5.681.13
KROSS LIMITEDAuto Parts & Accessories 4.500.89
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 2.310.46
Equity
Motherson Sumi Wiring India LimitedCables - Power/Others 2.060.41
Current Assets
Net Current Assets/(Liabilities) -1.09-0.20
Triparty Repo 4.400.87
Total504.15100.00