Kotak Transportation & Logistics Fund
kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹552 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.1% · Cash & others 0.9% · Total 100%
Automobiles
30.2%
Auto Components
23.6%
Transport Services
17.9%
Agricultural, Commercial & Construction Vehicles
9%
Industrial Manufacturing
6.4%
Industrial Products
4.3%
Transport Infrastructure
4.2%
Retailing
2.7%
Other equity · 1 sector
0.8%
Cash & others
0.9%
| Maruti Suzuki India Limited | Automobiles | 8.61 | 46.47 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 7.27 | 39.24 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 6.42 | 34.67 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 6.25 | 33.74 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 5.96 | 32.19 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 5.46 | 29.48 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 4.23 | 22.81 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 4.19 | 22.62 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 3.81 | 20.55 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 3.69 | 19.92 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 3.35 | 18.08 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2.98 | 16.11 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.73 | 14.76 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 2.65 | 14.32 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 2.57 | 13.89 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 2.5 | 13.5 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 2.47 | 13.34 | 0 | 0 | hold |
| Igarashi Motors Ltd | Auto Components | 2.44 | 13.19 | 0 | 0 | hold |
| V.S.T Tillers Tractors Limited | Agricultural, Commercial & Construction Vehicles | 2.18 | 11.77 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 2.01 | 10.84 | 0 | 0 | hold |
| Mahindra Logistics Limited | Transport Services | 1.79 | 9.69 | 0 | 0 | hold |
| QUADRANT FUTURE TEK LIMITED | Industrial Products | 1.69 | 9.14 | 0 | 0 | hold |
| Blue Dart Express Ltd. | Transport Services | 1.64 | 8.86 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 1.54 | 8.3 | 0 | 0 | hold |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 1.49 | 8.03 | 0 | 0 | hold |
| Kross Ltd. | Auto Components | 1.35 | 7.27 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.34 | 7.23 | 0 | 0 | hold |
| Subros Ltd | Industrial Products | 1.32 | 7.1 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 1.29 | 6.98 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 1.29 | 6.97 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.92 | 4.97 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.85 | 4.61 | 0 | 0 | hold |
| Castrol India Limited | Petroleum Products | 0.82 | 4.43 | 0 | 0 | hold |