Kotak Transportation & Logistics Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
34
Scheme AUM
₹545 cr
New
1
Exited
0
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 34,300 | — | 7.54% | -1.07pp | ₹41.05 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 72,000 | — | 6.93% | -0.34pp | ₹37.74 cr |
| Reduced | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 2,70,000 | -1,26,080 | 6.16% | -0.26pp | ₹33.55 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 61,500 | — | 5.63% | -0.33pp | ₹30.65 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,02,800 | — | 5.57% | -0.68pp | ₹30.33 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 24,300 | — | 4.85% | -0.61pp | ₹26.42 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,42,000 | — | 4.69% | +0.50pp | ₹25.54 cr |
| — | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 1,53,000 | — | 4.38% | +0.69pp | ₹23.87 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 90,000 | — | 3.87% | -0.36pp | ₹21.07 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 45,000 | — | 3.75% | +0.40pp | ₹20.42 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 27,000 | — | 3.55% | — | ₹19.31 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction vehicles | 11,70,000 | — | 3.31% | -0.50pp | ₹18.04 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Construction vehicles | 3,42,000 | — | 2.65% | -0.33pp | ₹14.42 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 4,50,000 | — | 2.64% | -0.09pp | ₹14.4 cr |
| Increased | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 2,52,000 | +35,208 | 2.53% | +0.84pp | ₹13.8 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 2,51,896 | — | 2.35% | -0.12pp | ₹12.8 cr |
| — | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 63,000 | — | 2.35% | -0.22pp | ₹12.79 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,700 | — | 2.34% | -0.16pp | ₹12.72 cr |
| — | Igarashi Motors Ltd INE188B01013 | Auto Components | 3,14,000 | — | 2.33% | -0.11pp | ₹12.67 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction vehicles | 27,000 | — | 2.18% | — | ₹11.85 cr |
| — | Mahindra Logistics Ltd INE766P01016 | Transport Services | 2,47,500 | — | 1.98% | +0.19pp | ₹10.79 cr |
| — | Sundaram Fasteners Ltd. INE387A01021 | Auto Components | 90,000 | — | 1.88% | -0.13pp | ₹10.25 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 3,42,000 | — | 1.65% | +0.30pp | ₹9 cr |
| — | SPR AUTO TECHNOLOGIES LTD. INE526E01018 | Auto Components | 18,000 | — | 1.54% | — | ₹8.38 cr |
| — | Blue Dart Express Ltd INE233B01017 | Transport Services | 18,000 | — | 1.53% | -0.11pp | ₹8.33 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 63,000 | — | 1.45% | +0.16pp | ₹7.89 cr |
| Reduced | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 6,30,000 | -4,00,876 | 1.39% | -1.26pp | ₹7.57 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 18,000 | — | 1.29% | -0.05pp | ₹7.01 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 99,000 | — | 1.27% | -0.05pp | ₹6.92 cr |
| — | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 90,000 | — | 1.25% | -0.24pp | ₹6.79 cr |
| Increased | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 3,30,000 | +90,000 | 1.22% | +0.40pp | ₹6.62 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 1,53,000 | — | 1.15% | -0.14pp | ₹6.27 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 13,50,000 | — | 0.84% | -0.08pp | ₹4.6 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 90,000 | — | 0.74% | -0.11pp | ₹4.03 cr |
Cash & other
| Triparty Repo | 2.13% | ₹11.6 cr |
| Margin Deposit | 0.02% | ₹0.13 cr |
| Net Current Assets/(Liabilities) | -0.20% | ₹-1.09 cr |