Kotak Transportation And Logistics Fund
Monthly portfolio · 1 months through Mar-2026
compared to — · as on 31-Mar-2026
Holdings
31
Scheme AUM
₹448 cr
New
31
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 36,100 | — | 9.91% | — | ₹44.42 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 85,500 | — | 9.66% | — | ₹43.29 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,02,800 | — | 6.78% | — | ₹30.37 cr |
| New | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 18,000 | — | 5.53% | — | ₹24.78 cr |
| New | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 61,500 | — | 5.41% | — | ₹24.25 cr |
| New | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 1,62,000 | — | 5.11% | — | ₹22.92 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 24,300 | — | 4.76% | — | ₹21.34 cr |
| New | ETERNAL LIMITED INE758T01015 | Retailing | 8,80,000 | — | 4.50% | — | ₹20.15 cr |
| New | SWIGGY LTD INE00H001014 | Retailing | 7,23,000 | — | 4.19% | — | ₹18.8 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,42,000 | — | 4.16% | — | ₹18.64 cr |
| New | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 11,70,000 | — | 4.02% | — | ₹18.03 cr |
| New | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 3,42,000 | — | 3.01% | — | ₹13.5 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 2,51,896 | — | 2.89% | — | ₹12.98 cr |
| New | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 27,000 | — | 2.89% | — | ₹12.97 cr |
| New | Sansera Engineering Ltd INE953O01021 | Auto Components | 54,000 | — | 2.50% | — | ₹11.2 cr |
| New | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 63,000 | — | 2.50% | — | ₹11.2 cr |
| New | Blue Dart Express Ltd INE233B01017 | Transport Services | 18,000 | — | 1.91% | — | ₹8.54 cr |
| New | Mahindra Logistics Ltd INE766P01016 | Transport Services | 2,47,500 | — | 1.84% | — | ₹8.24 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 2,700 | — | 1.73% | — | ₹7.76 cr |
| New | DELHIVERY LTD INE148O01028 | Transport Services | 1,80,000 | — | 1.67% | — | ₹7.5 cr |
| New | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 90,000 | — | 1.56% | — | ₹6.98 cr |
| New | Schaeffler India Ltd INE513A01022 | Auto Components | 18,000 | — | 1.54% | — | ₹6.92 cr |
| New | Sundaram Fasteners Ltd. INE387A01021 | Auto Components | 90,000 | — | 1.50% | — | ₹6.74 cr |
| New | Igarashi Motors Ltd INE188B01013 | Auto Components | 2,34,000 | — | 1.43% | — | ₹6.4 cr |
| New | SUBROS LIMITED INE287B01021 | Industrial Products | 99,000 | — | 1.40% | — | ₹6.29 cr |
| New | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 3,60,000 | — | 1.39% | — | ₹6.25 cr |
| New | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 90,000 | — | 1.35% | — | ₹6.05 cr |
| New | KROSS LIMITED INE0O6601022 | Auto Components | 3,42,000 | — | 1.21% | — | ₹5.41 cr |
| New | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 13,50,000 | — | 1.11% | — | ₹4.98 cr |
| New | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,20,000 | — | 1.10% | — | ₹4.95 cr |
| New | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,12,500 | — | 1.07% | — | ₹4.78 cr |
Cash & other
| Triparty Repo | 0.89% | ₹4 cr |
| Net Current Assets/(Liabilities) | -0.52% | ₹-2.45 cr |