Kotak Transportation & Logistics Fund
Monthly portfolio · 3 months through Jul-2026
compared to May-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹532 cr
New
1
Exited
3
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 34,300 | — | 9.18% | +0.01pp | ₹48.82 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 84,250 | -1,250 | 8.53% | — | ₹45.38 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,02,800 | — | 6.57% | +0.20pp | ₹34.94 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 61,500 | — | 5.98% | +0.46pp | ₹31.8 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 3,96,080 | — | 5.78% | — | ₹30.74 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 24,300 | — | 5.27% | +0.10pp | ₹27.99 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,07,550 | +89,550 | 4.89% | -0.49pp | ₹26 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,42,000 | — | 4.53% | -0.69pp | ₹24.09 cr |
| — | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 1,53,000 | — | 3.89% | -0.53pp | ₹20.66 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction Vehicles | 11,70,000 | — | 3.66% | -0.04pp | ₹19.44 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 54,000 | — | 3.40% | +0.25pp | ₹18.07 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Construction Vehicles | 3,42,000 | — | 2.81% | +0.17pp | ₹14.94 cr |
| — | Igarashi Motors Ltd INE188B01013 | Auto Components | 3,14,000 | — | 2.66% | +0.27pp | ₹14.17 cr |
| — | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 63,000 | — | 2.58% | +0.09pp | ₹13.74 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 4,50,000 | -4,30,000 | 2.56% | -1.93pp | ₹13.61 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 2,51,896 | — | 2.55% | -0.47pp | ₹13.55 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction Vehicles | 27,000 | — | 2.26% | -0.26pp | ₹12.03 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,700 | — | 2.09% | +0.08pp | ₹11.09 cr |
| — | Mahindra Logistics Ltd INE766P01016 | Transport Services | 2,47,500 | — | 1.91% | +0.19pp | ₹10.14 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 90,000 | — | 1.80% | -0.09pp | ₹9.57 cr |
| — | Blue Dart Express Ltd INE233B01017 | Transport Services | 18,000 | — | 1.75% | +0.01pp | ₹9.29 cr |
| — | Sundaram Fasteners Ltd. INE387A01021 | Auto Components | 90,000 | — | 1.65% | +0.07pp | ₹8.8 cr |
| — | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 90,000 | — | 1.54% | -0.08pp | ₹8.19 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 99,000 | — | 1.53% | +0.08pp | ₹8.11 cr |
| Reduced | DELHIVERY LTD INE148O01028 | Transport Services | 1,53,000 | -27,000 | 1.39% | -0.27pp | ₹7.37 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 18,000 | — | 1.38% | -0.13pp | ₹7.34 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 3,42,000 | — | 1.26% | -0.07pp | ₹6.71 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,12,500 | — | 1.11% | +0.05pp | ₹5.91 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 13,50,000 | — | 1.03% | -0.04pp | ₹5.48 cr |
| Reduced | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 2,40,000 | -1,20,000 | 0.84% | -0.50pp | ₹4.45 cr |
| Exited | SWIGGY LTD INE00H001014 | Retailing | — | -7,23,000 | — | -3.80pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -1,20,000 | — | -0.96pp | — |
| Exited | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | — | -7,134 | — | -0.82pp | — |
Cash & other
| Triparty Repo | 3.57% | ₹18.99 cr |
| Cash Margin | 0.03% | ₹0.17 cr |
| Net Current Assets/(Liabilities) | 0.02% | ₹0.09 cr |