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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(24/03/2026) 10.1200
Percentage Returns
1 Month Ago -11.69%
3 Months Ago -12.71%
1 Year Ago 8.61%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 54.829.93
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 48.828.84
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 46.488.42
Inter Globe Aviation LtdAirlines 32.585.90
Adani Ports and Special Economic Zone LimitedPort & Port Services 27.384.96
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 27.304.94
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 26.934.88
Ashok Leyland Ltd.Auto - LCVs/HCVs 24.704.47
SWIGGY LTDE-Commerce/E-Retail 24.444.43
ETERNAL LIMITEDE-Commerce/E-Retail 24.384.42
The Great Eastern Shipping Company Ltd.Shipping 21.693.93
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 17.283.13
V.S.T Tillers Tractors LtdAuto - Tractors 15.602.82
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 14.642.65
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 13.642.47
Sansera Engineering LtdEngineering - General 12.652.29
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 10.241.85
Blue Dart Express LtdCouriers 10.231.85
Bosch LimitedAuto Ancl - Engine Parts 9.831.78
Igarashi Motors LtdElectric Equipment - General 8.411.52
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 7.861.42
Schaeffler India LtdBearings 7.841.42
SUBROS LIMITEDAuto Ancl - Equipment Others 7.841.42
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.801.41
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 7.601.38
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.411.34
KROSS LIMITEDAuto Parts & Accessories 6.741.22
Castrol (India) Ltd.Lubricants 6.731.22
Motherson Sumi Wiring India LimitedCables - Power/Others 5.831.06
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.581.01
Equity
Apollo Tyres Ltd.Tyres & Tubes 5.450.99
Current Assets
Net Current Assets/(Liabilities) -0.78-0.13
Triparty Repo 4.200.76
Total552.14100.00