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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(09/09/2026) 11.8700
Percentage Returns
1 Month Ago -1.63%
3 Months Ago 12.15%
1 Year Ago 2.39%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 48.829.18
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 45.388.53
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.946.57
Inter Globe Aviation LtdAirlines 31.805.98
INDO-MIM LTDEngineering - General 30.745.78
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 27.995.27
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 26.004.89
Adani Ports and Special Economic Zone LimitedPort & Port Services 24.094.53
The Great Eastern Shipping Company Ltd.Shipping 20.663.89
Ashok Leyland Ltd.Auto - LCVs/HCVs 19.443.66
Sansera Engineering LtdEngineering - General 18.073.40
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 14.942.81
Igarashi Motors LtdElectric Equipment - General 14.172.66
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 13.742.58
ETERNAL LIMITEDE-Commerce/E-Retail 13.612.56
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 13.552.55
V.S.T Tillers Tractors LtdAuto - Tractors 12.032.26
Bosch LimitedAuto Ancl - Engine Parts 11.092.09
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 10.141.91
Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.571.80
Blue Dart Express LtdCouriers 9.291.75
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 8.801.65
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 8.191.54
SUBROS LIMITEDAuto Ancl - Equipment Others 8.111.53
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.371.39
Schaeffler India LtdBearings 7.341.38
KROSS LIMITEDAuto Parts & Accessories 6.711.26
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.911.11
Motherson Sumi Wiring India LimitedCables - Power/Others 5.481.03
Equity
Castrol (India) Ltd.Lubricants 4.450.84
Cash
Cash Margin 0.170.03
Current Assets
Net Current Assets/(Liabilities) 0.090.02
Triparty Repo 18.993.57
Total531.70100.00