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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Transportation & Logistics Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2025) 9.3070
    Percentage Returns
    1 Month Ago 4.93%
    3 Months Ago -4.43%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.189.22
    Inter Globe Aviation LtdAirlines 27.627.68
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 23.396.50
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.596.00
    Adani Ports and Special Economic Zone LimitedPort & Port Services 21.295.92
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 21.275.91
    SUBROS LIMITEDAuto Ancl - Equipment Others 17.534.87
    TATA MOTORS LTD.Auto - LCVs/HCVs 15.784.39
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 15.084.19
    Ashok Leyland Ltd.Auto - LCVs/HCVs 13.073.63
    Igarashi Motors LtdElectric Equipment - General 10.242.85
    V.S.T Tillers Tractors LtdAuto - Tractors 9.542.65
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 9.222.56
    Blue Dart Express LtdCouriers 9.202.56
    SWIGGY LTDE-Commerce/E-Retail 8.922.48
    Sansera Engineering LtdEngineering - General 8.762.44
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 8.222.28
    Bosch LimitedAuto Ancl - Engine Parts 7.662.13
    The Great Eastern Shipping Company Ltd.Shipping 6.711.86
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.221.73
    Apollo Tyres Ltd.Tyres & Tubes 5.111.42
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 5.021.39
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 4.711.31
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 4.591.28
    WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 4.141.15
    KROSS LIMITEDAuto Parts & Accessories 3.000.83
    Equity
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 0.540.15
    Current Assets
    Net Current Assets/(Liabilities) -0.84-0.22
    Triparty Repo 38.9910.84
    Total359.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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