Kotak Transportation & Logistics Fund
Kotak Transportation & Mutual Fund · FM: Abhishek Bisen, Nalin Bhatt · INF174KA1TS4 · Direct
NAV ₹12.38 AUM ₹552 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +9.0% | +7.5% | +6.2% | +15.4% | — | — | 64/236 | — |
Equity allocation
98.91%
Debt allocation
0.00%
Cash / Liquid
1.09%
Other
0.00%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 48.4 | 9.49% |
| 2 | Hero MotoCorp Ltd | 40.4 | 7.92% |
| 3 | InterGlobe Aviation Ltd | 33.0 | 6.47% |
| 4 | Mahindra & Mahindra Ltd | 31.6 | 6.18% |
| 5 | ZF Commercial Vehicle Control Systems India Ltd | 27.6 | 5.41% |
| 6 | Adani Ports & Special Economic Zone Ltd | 25.7 | 5.04% |
| 7 | Eternal Ltd | 23.3 | 4.56% |
| 8 | Great Eastern Shipping Co Ltd | 22.7 | 4.45% |
| 9 | Ashok Leyland Ltd | 18.4 | 3.62% |
| 10 | Sansera Engineering Ltd | 17.3 | 3.38% |
| 11 | Swiggy Ltd | 16.2 | 3.17% |
| 12 | Tenneco Clean Air India Ltd | 14.9 | 2.92% |
| 13 | Tata Motors Ltd | 14.5 | 2.83% |
| 14 | Igarashi Motors India Ltd | 14.4 | 2.83% |
| 15 | VST Tillers Tractors Ltd | 12.2 | 2.39% |
| 16 | Hyundai Motor India Ltd | 12.0 | 2.35% |
| 17 | Bosch Ltd | 10.8 | 2.11% |
| 18 | Carborundum Universal Ltd | 10.6 | 2.08% |
| 19 | Mahindra Logistics Ltd | 9.2 | 1.81% |
| 20 | Blue Dart Express Ltd | 8.8 | 1.72% |
| 21 | Delhivery Ltd | 8.5 | 1.67% |
| 22 | Sundaram Fasteners Ltd | 8.4 | 1.65% |
| 23 | Subros Ltd | 8.3 | 1.63% |
| 24 | Amara Raja Energy & Mobility Ltd | 7.6 | 1.48% |
| 25 | Schaeffler India Ltd | 7.5 | 1.48% |
| 26 | Castrol India Ltd | 6.6 | 1.30% |
| 27 | Kross Ltd | 6.3 | 1.23% |
| 28 | Motherson Sumi Wiring India Ltd | 5.4 | 1.06% |
| 29 | Container Corporation of India Ltd | 5.3 | 1.05% |
| 30 | Apollo Tyres Ltd | 5.2 | 1.01% |
All disclosed equity positions are shown.