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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Transportation & Logistics Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(11/03/2025) 8.8650
Percentage Returns
1 Month Ago -5.92%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.249.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.227.23
Inter Globe Aviation LtdAirlines 19.465.81
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.575.24
TATA MOTORS LTD.Auto - LCVs/HCVs 16.765.00
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 15.934.75
Subros LimitedAuto Ancl - Equipment Others 15.254.55
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 14.904.45
Adani Ports and Special Economic Zone LimitedPort & Port Services 14.844.43
Igarashi Motors LtdElectric Equipment - General 10.823.23
Blue Dart Express LtdCouriers 9.872.95
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.762.91
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 9.402.80
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 9.062.70
V.S.T Tillers Tractors LtdAuto - Tractors 8.352.49
SWIGGY LTDE-Commerce/E-Retail 8.322.48
Sansera Engineering LtdEngineering - General 7.952.37
Bosch LimitedAuto Ancl - Engine Parts 7.762.31
The Great Eastern Shipping Company Ltd.Shipping 7.082.11
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.022.10
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 5.901.76
Apollo Tyres Ltd.Tyres & Tubes 5.251.57
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 5.171.54
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 3.320.99
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 2.890.86
KROSS LIMITEDAuto Parts & Accessories 2.300.69
Equity
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 0.570.17
Current Assets
Net Current Assets/(Liabilities) -1.38-0.39
Triparty Repo 43.4812.98
Total335.08100.00