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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Transportation & Logistics Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/07/2025) 10.5250
    Percentage Returns
    1 Month Ago 2.41%
    3 Months Ago 17.44%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.489.06
    Inter Globe Aviation LtdAirlines 28.787.35
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 27.156.93
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 27.116.93
    Adani Ports and Special Economic Zone LimitedPort & Port Services 25.796.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.116.16
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.066.15
    SUBROS LIMITEDAuto Ancl - Equipment Others 22.775.82
    TATA MOTORS LTD.Auto - LCVs/HCVs 16.844.30
    Ashok Leyland Ltd.Auto - LCVs/HCVs 15.113.86
    Blue Dart Express LtdCouriers 11.923.04
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 11.642.97
    ETERNAL LIMITEDE-Commerce/E-Retail 10.722.74
    Igarashi Motors LtdElectric Equipment - General 10.422.66
    V.S.T Tillers Tractors LtdAuto - Tractors 10.372.65
    Sansera Engineering LtdEngineering - General 9.802.50
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 9.242.36
    SWIGGY LTDE-Commerce/E-Retail 8.992.30
    Bosch LimitedAuto Ancl - Engine Parts 8.482.17
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.061.80
    The Great Eastern Shipping Company Ltd.Shipping 6.701.71
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 6.441.65
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 5.751.47
    Apollo Tyres Ltd.Tyres & Tubes 5.651.44
    WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 5.591.43
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 5.151.32
    KROSS LIMITEDAuto Parts & Accessories 3.951.01
    Equity
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 0.460.12
    Current Assets
    Net Current Assets/(Liabilities) -0.26-0.07
    Triparty Repo 6.201.58
    Total391.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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