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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(06/07/2026) 11.3740
    Percentage Returns
    1 Month Ago 6.96%
    3 Months Ago 12.4%
    1 Year Ago 7.53%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 45.039.17
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 41.928.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.316.37
    Inter Globe Aviation LtdAirlines 27.095.52
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 26.415.38
    Adani Ports and Special Economic Zone LimitedPort & Port Services 25.635.22
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 25.425.17
    ETERNAL LIMITEDE-Commerce/E-Retail 22.054.49
    The Great Eastern Shipping Company Ltd.Shipping 21.714.42
    SWIGGY LTDE-Commerce/E-Retail 18.653.80
    Ashok Leyland Ltd.Auto - LCVs/HCVs 18.193.70
    Sansera Engineering LtdEngineering - General 15.453.15
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 14.823.02
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 12.982.64
    V.S.T Tillers Tractors LtdAuto - Tractors 12.402.52
    Igarashi Motors LtdElectric Equipment - General 11.752.39
    Bosch LimitedAuto Ancl - Engine Parts 9.892.01
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.261.89
    Blue Dart Express LtdCouriers 8.531.74
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 8.471.72
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 8.141.66
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 7.971.62
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 7.741.58
    Schaeffler India LtdBearings 7.431.51
    SUBROS LIMITEDAuto Ancl - Equipment Others 7.131.45
    Castrol (India) Ltd.Lubricants 6.601.34
    KROSS LIMITEDAuto Parts & Accessories 6.531.33
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.261.07
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.221.06
    Apollo Tyres Ltd.Tyres & Tubes 4.730.96
    Equity
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 0.000.00
    Current Assets
    Net Current Assets/(Liabilities) -0.22-0.04
    Mutual Fund Units
    Kotak Liquid Direct Growth 4.020.82
    Triparty Repo 13.702.79
    Total491.21100.00

    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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