Kotak Transportation & Logistics Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
32
Scheme AUM
₹491 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 34,300 | — | 9.17% | +0.03pp | ₹45.03 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 85,500 | — | 8.53% | -0.20pp | ₹41.92 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,02,800 | — | 6.37% | -0.01pp | ₹31.31 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 61,500 | — | 5.52% | +0.23pp | ₹27.09 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 18,000 | — | 5.38% | +0.08pp | ₹26.41 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,42,000 | — | 5.22% | +0.51pp | ₹25.63 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 24,300 | — | 5.17% | +0.31pp | ₹25.42 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 8,80,000 | — | 4.49% | +0.14pp | ₹22.05 cr |
| — | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 1,53,000 | — | 4.42% | -0.41pp | ₹21.71 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 7,23,000 | — | 3.80% | -0.11pp | ₹18.65 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 11,70,000 | — | 3.70% | -0.10pp | ₹18.19 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 54,000 | — | 3.15% | +0.43pp | ₹15.45 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 2,51,896 | — | 3.02% | -0.12pp | ₹14.82 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 3,42,000 | — | 2.64% | -0.17pp | ₹12.98 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 27,000 | — | 2.52% | -0.30pp | ₹12.4 cr |
| — | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 63,000 | — | 2.49% | +0.20pp | ₹12.26 cr |
| — | Igarashi Motors Ltd INE188B01013 | Auto Components | 3,14,000 | — | 2.39% | -0.04pp | ₹11.75 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,700 | — | 2.01% | +0.06pp | ₹9.89 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 90,000 | — | 1.89% | +0.18pp | ₹9.26 cr |
| — | Blue Dart Express Ltd INE233B01017 | Transport Services | 18,000 | — | 1.74% | -0.23pp | ₹8.53 cr |
| — | Mahindra Logistics Ltd INE766P01016 | Transport Services | 2,47,500 | — | 1.72% | -0.28pp | ₹8.47 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 1,80,000 | — | 1.66% | -0.02pp | ₹8.14 cr |
| — | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 90,000 | — | 1.62% | +0.04pp | ₹7.97 cr |
| — | Sundaram Fasteners Ltd. INE387A01021 | Auto Components | 90,000 | — | 1.58% | +0.06pp | ₹7.74 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 18,000 | — | 1.51% | +0.02pp | ₹7.43 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 99,000 | — | 1.45% | -0.09pp | ₹7.13 cr |
| — | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 3,60,000 | — | 1.34% | +0.01pp | ₹6.6 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 3,42,000 | — | 1.33% | +0.06pp | ₹6.53 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 13,50,000 | — | 1.07% | -0.03pp | ₹5.26 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,12,500 | — | 1.06% | -0.09pp | ₹5.22 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,20,000 | — | 0.96% | -0.02pp | ₹4.73 cr |
| New | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 7,134 | — | 0.82% | — | ₹4.02 cr |
Cash & other
| Net Current Assets/(Liabilities) | -0.04% | ₹-0.22 cr |