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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(21/08/2025) 11.2670
    Percentage Returns
    1 Month Ago 4.98%
    3 Months Ago 12.72%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.458.87
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.717.51
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 30.687.27
    ETERNAL LIMITEDE-Commerce/E-Retail 30.477.22
    Inter Globe Aviation LtdAirlines 26.606.30
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 25.235.97
    Adani Ports and Special Economic Zone LimitedPort & Port Services 24.725.85
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 23.735.62
    TATA MOTORS LTD.Auto - LCVs/HCVs 15.583.69
    Ashok Leyland Ltd.Auto - LCVs/HCVs 15.493.67
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 15.493.67
    Igarashi Motors LtdElectric Equipment - General 12.392.93
    V.S.T Tillers Tractors LtdAuto - Tractors 12.342.92
    Bosch LimitedAuto Ancl - Engine Parts 10.902.58
    SWIGGY LTDE-Commerce/E-Retail 10.902.58
    Blue Dart Express LtdCouriers 10.792.56
    Castrol (India) Ltd.Lubricants 9.822.32
    Sansera Engineering LtdEngineering - General 9.612.28
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 8.872.10
    SUBROS LIMITEDAuto Ancl - Equipment Others 7.701.82
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.651.81
    The Great Eastern Shipping Company Ltd.Shipping 6.771.60
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.501.54
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 6.051.43
    Apollo Tyres Ltd.Tyres & Tubes 5.401.28
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 4.821.14
    WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 4.791.13
    KROSS LIMITEDAuto Parts & Accessories 3.950.94
    Equity
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.320.08
    Current Assets
    Net Current Assets/(Liabilities) -0.19-0.03
    Triparty Repo 5.701.35
    Total422.22100.00

    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

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