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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(29/10/2026) 11.4680
Percentage Returns
1 Month Ago -3.96%
3 Months Ago 1.49%
1 Year Ago -1.45%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.057.54
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 37.746.93
INDO-MIM LTDEngineering - General 33.556.16
Inter Globe Aviation LtdAirlines 30.655.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.335.57
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 26.424.85
Adani Ports and Special Economic Zone LimitedPort & Port Services 25.544.69
The Great Eastern Shipping Company Ltd.Shipping 23.874.38
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 21.073.87
Sansera Engineering LtdEngineering - General 20.423.75
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 19.313.55
Ashok Leyland Ltd.Auto - LCVs/HCVs 18.043.31
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 14.422.65
ETERNAL LIMITEDE-Commerce/E-Retail 14.402.64
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 13.802.53
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 12.802.35
Bosch LimitedAuto Ancl - Engine Parts 12.722.34
Igarashi Motors LtdElectric Equipment - General 12.672.33
V.S.T Tillers Tractors LtdAuto - Tractors 11.852.18
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 10.791.98
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 10.251.88
KROSS LIMITEDAuto Parts & Accessories 9.001.65
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 8.831.62
SPR AUTO TECHNOLOGIES LTD.Auto Ancl - Engine Parts 8.381.54
Blue Dart Express LtdCouriers 8.331.53
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.891.45
SHIPROCKET LIMITEDE-Commerce/E-Retail 7.571.39
Schaeffler India LtdBearings 7.011.29
SUBROS LIMITEDAuto Ancl - Equipment Others 6.921.27
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 6.791.25
Castrol (India) Ltd.Lubricants 6.621.22
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 6.271.15
Motherson Sumi Wiring India LimitedCables - Power/Others 4.600.84
Equity
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.030.74
Margin Deposit 0.130.02
Current Assets
Net Current Assets/(Liabilities) -1.09-0.20
Triparty Repo 11.602.13
Total544.55100.00