Kotak Transportation & Logistics Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Nalin Bhatt · INF174KA1TS4 · Direct
NAV ₹12.49 AUM ₹532 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +0.5% | +9.9% | +21.0% | +5.1% | — | — | 95/234 | 1.05% |
Equity allocation
96.38%
Non-equity allocation (combined)
3.62%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 48.8 | 9.18% | — |
| 2 | Hero MotoCorp Ltd. | 45.4 | 8.53% | — |
| 3 | Mahindra & Mahindra Ltd. | 34.9 | 6.57% | — |
| 4 | Inter Globe Aviation Ltd | 31.8 | 5.98% | — |
| 5 | INDO-MIM LTD | 30.7 | 5.78% | — |
| 6 | Bajaj Auto Ltd. | 28.0 | 5.27% | — |
| 7 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 26.0 | 4.89% | — |
| 8 | Adani Ports and Special Economic Zone Limited | 24.1 | 4.53% | — |
| 9 | The Great Eastern Shipping Company Ltd. | 20.7 | 3.89% | — |
| 10 | Ashok Leyland Ltd. | 19.4 | 3.66% | — |
| 11 | Sansera Engineering Ltd | 18.1 | 3.40% | — |
| 12 | TML COMMERCIAL VEHICLES LIMITED | 14.9 | 2.81% | — |
| 13 | Igarashi Motors Ltd | 14.2 | 2.66% | — |
| 14 | HYUNDAI MOTORS INDIA LTD | 13.7 | 2.58% | — |
| 15 | ETERNAL LIMITED | 13.6 | 2.56% | — |
| 16 | TENNECO CLEAN AIR INDIA LIMITED | 13.6 | 2.55% | — |
| 17 | V.S.T Tillers Tractors Ltd | 12.0 | 2.26% | — |
| 18 | Bosch Limited | 11.1 | 2.09% | — |
| 19 | Mahindra Logistics Ltd | 10.1 | 1.91% | — |
| 20 | Carborundum Universal Ltd. | 9.6 | 1.80% | — |
| 21 | Blue Dart Express Ltd | 9.3 | 1.75% | — |
| 22 | Sundaram Fasteners Ltd. | 8.8 | 1.65% | — |
| 23 | AMARA RAJA ENERGY MOB LTD. | 8.2 | 1.54% | — |
| 24 | SUBROS LIMITED | 8.1 | 1.53% | — |
| 25 | DELHIVERY LTD | 7.4 | 1.39% | — |
| 26 | Schaeffler India Ltd | 7.3 | 1.38% | — |
| 27 | KROSS LIMITED | 6.7 | 1.26% | — |
| 28 | Container Corporation of India Ltd. | 5.9 | 1.11% | — |
| 29 | Motherson Sumi Wiring India Limited | 5.5 | 1.03% | — |
| 30 | Castrol (India) Ltd. | 4.5 | 0.84% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.