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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(18/06/2025) 10.1870
Percentage Returns
1 Month Ago 1.46%
3 Months Ago 12.84%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.489.06
Inter Globe Aviation LtdAirlines 28.787.35
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 27.156.93
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 27.116.93
Adani Ports and Special Economic Zone LimitedPort & Port Services 25.796.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.116.16
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.066.15
SUBROS LIMITEDAuto Ancl - Equipment Others 22.775.82
TATA MOTORS LTD.Auto - LCVs/HCVs 16.844.30
Ashok Leyland Ltd.Auto - LCVs/HCVs 15.113.86
Blue Dart Express LtdCouriers 11.923.04
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 11.642.97
ETERNAL LIMITEDE-Commerce/E-Retail 10.722.74
Igarashi Motors LtdElectric Equipment - General 10.422.66
V.S.T Tillers Tractors LtdAuto - Tractors 10.372.65
Sansera Engineering LtdEngineering - General 9.802.50
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 9.242.36
SWIGGY LTDE-Commerce/E-Retail 8.992.30
Bosch LimitedAuto Ancl - Engine Parts 8.482.17
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.061.80
The Great Eastern Shipping Company Ltd.Shipping 6.701.71
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 6.441.65
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 5.751.47
Apollo Tyres Ltd.Tyres & Tubes 5.651.44
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 5.591.43
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 5.151.32
KROSS LIMITEDAuto Parts & Accessories 3.951.01
Equity
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 0.460.12
Current Assets
Net Current Assets/(Liabilities) -0.26-0.07
Triparty Repo 6.201.58
Total391.48100.00