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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(21/11/2025) 11.4520
Percentage Returns
1 Month Ago -1.25%
3 Months Ago 1.64%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 55.3610.24
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 47.408.77
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.666.97
SWIGGY LTDE-Commerce/E-Retail 33.216.14
ETERNAL LIMITEDE-Commerce/E-Retail 31.465.82
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 28.015.18
Adani Ports and Special Economic Zone LimitedPort & Port Services 26.134.83
Inter Globe Aviation LtdAirlines 25.314.68
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.364.14
The Great Eastern Shipping Company Ltd.Shipping 17.813.30
Ashok Leyland Ltd.Auto - LCVs/HCVs 16.563.06
V.S.T Tillers Tractors LtdAuto - Tractors 16.172.99
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 15.362.84
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 14.022.59
Blue Dart Express LtdCouriers 11.832.19
Igarashi Motors LtdElectric Equipment - General 11.812.18
Sansera Engineering LtdEngineering - General 10.902.02
SUBROS LIMITEDAuto Ancl - Equipment Others 10.761.99
Bosch LimitedAuto Ancl - Engine Parts 10.061.86
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 9.041.67
Tata Motors Ltd.Auto - LCVs/HCVs 8.921.65
Castrol (India) Ltd.Lubricants 8.781.62
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 8.771.62
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 8.541.58
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 8.391.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.101.50
Motherson Sumi Wiring India LimitedCables - Power/Others 6.371.18
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.131.13
Apollo Tyres Ltd.Tyres & Tubes 6.021.11
KROSS LIMITEDAuto Parts & Accessories 4.250.79
Equity
Schaeffler India LtdBearings 3.620.67
Current Assets
Net Current Assets/(Liabilities) -0.84-0.12
Triparty Repo 12.202.26
Total540.47100.00