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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(14/01/2026) 11.4250
    Percentage Returns
    1 Month Ago -1.15%
    3 Months Ago -1.09%
    1 Year Ago 18.2%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 63.1110.92
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 56.759.82
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 49.348.54
    Inter Globe Aviation LtdAirlines 38.716.70
    SWIGGY LTDE-Commerce/E-Retail 31.295.41
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 29.435.09
    ETERNAL LIMITEDE-Commerce/E-Retail 27.534.76
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 26.784.63
    Adani Ports and Special Economic Zone LimitedPort & Port Services 26.464.58
    Ashok Leyland Ltd.Auto - LCVs/HCVs 20.973.63
    The Great Eastern Shipping Company Ltd.Shipping 18.293.17
    V.S.T Tillers Tractors LtdAuto - Tractors 16.912.93
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 14.482.51
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 14.212.46
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 12.792.21
    Igarashi Motors LtdElectric Equipment - General 10.201.77
    Blue Dart Express LtdCouriers 9.941.72
    Bosch LimitedAuto Ancl - Engine Parts 9.731.68
    Sansera Engineering LtdEngineering - General 9.061.57
    Castrol (India) Ltd.Lubricants 8.661.50
    SUBROS LIMITEDAuto Ancl - Equipment Others 8.571.48
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 8.411.46
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 8.191.42
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 7.841.36
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.701.33
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.271.26
    Schaeffler India LtdBearings 6.981.21
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.551.13
    KROSS LIMITEDAuto Parts & Accessories 6.341.10
    Apollo Tyres Ltd.Tyres & Tubes 6.001.04
    Equity
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.911.02
    Current Assets
    Net Current Assets/(Liabilities) 0.440.07
    Triparty Repo 3.000.52
    Total577.83100.00

    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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