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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(28/07/2026) 11.2950
    Percentage Returns
    1 Month Ago 0.92%
    3 Months Ago 4.49%
    1 Year Ago 6.33%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 48.419.49
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 40.397.92
    Inter Globe Aviation LtdAirlines 33.026.47
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.556.18
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 27.605.41
    Adani Ports and Special Economic Zone LimitedPort & Port Services 25.705.04
    ETERNAL LIMITEDE-Commerce/E-Retail 23.284.56
    The Great Eastern Shipping Company Ltd.Shipping 22.694.45
    Ashok Leyland Ltd.Auto - LCVs/HCVs 18.453.62
    Sansera Engineering LtdEngineering - General 17.263.38
    SWIGGY LTDE-Commerce/E-Retail 16.163.17
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 14.922.92
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 14.462.83
    Igarashi Motors LtdElectric Equipment - General 14.422.83
    V.S.T Tillers Tractors LtdAuto - Tractors 12.182.39
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 12.002.35
    Bosch LimitedAuto Ancl - Engine Parts 10.772.11
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.602.08
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 9.251.81
    Blue Dart Express LtdCouriers 8.761.72
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 8.501.67
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 8.411.65
    SUBROS LIMITEDAuto Ancl - Equipment Others 8.341.63
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 7.581.48
    Schaeffler India LtdBearings 7.541.48
    Castrol (India) Ltd.Lubricants 6.641.30
    KROSS LIMITEDAuto Parts & Accessories 6.281.23
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.421.06
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.351.05
    Equity
    Apollo Tyres Ltd.Tyres & Tubes 5.161.01
    Current Assets
    Net Current Assets/(Liabilities) -8.83-1.74
    Mutual Fund Units
    Kotak Liquid Direct Growth 4.040.79
    Triparty Repo 34.006.66
    Total510.32100.00

    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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