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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(15/04/2026) 10.7550
Percentage Returns
1 Month Ago 5.74%
3 Months Ago -5.86%
1 Year Ago 16.9%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 44.429.91
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 43.299.66
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.376.78
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.785.53
Inter Globe Aviation LtdAirlines 24.255.41
The Great Eastern Shipping Company Ltd.Shipping 22.925.11
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 21.344.76
ETERNAL LIMITEDE-Commerce/E-Retail 20.154.50
SWIGGY LTDE-Commerce/E-Retail 18.804.19
Adani Ports and Special Economic Zone LimitedPort & Port Services 18.644.16
Ashok Leyland Ltd.Auto - LCVs/HCVs 18.034.02
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 13.503.01
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 12.982.89
V.S.T Tillers Tractors LtdAuto - Tractors 12.972.89
Sansera Engineering LtdEngineering - General 11.202.50
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 11.202.50
Blue Dart Express LtdCouriers 8.541.91
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 8.241.84
Bosch LimitedAuto Ancl - Engine Parts 7.761.73
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.501.67
Carborundum Universal Ltd.Abrasives And Grinding Wheels 6.981.56
Schaeffler India LtdBearings 6.921.54
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 6.741.50
Igarashi Motors LtdElectric Equipment - General 6.401.43
SUBROS LIMITEDAuto Ancl - Equipment Others 6.291.40
Castrol (India) Ltd.Lubricants 6.251.39
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 6.051.35
KROSS LIMITEDAuto Parts & Accessories 5.411.21
Motherson Sumi Wiring India LimitedCables - Power/Others 4.981.11
Apollo Tyres Ltd.Tyres & Tubes 4.951.10
Equity
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.781.07
Current Assets
Net Current Assets/(Liabilities) -2.45-0.52
Triparty Repo 4.000.89
Total448.21100.00