Kotak Transportation & Logistics Fund holds 33 instruments (96.38% equity), led by Maruti Suzuki India Limited (9.18%), Hero MotoCorp Limited (8.53%) and Mahindra & Mahindra Limited (6.57%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Transportation & Logistics Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 96.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Transportation & Logistics Fund's top 10 holdings account for 58.28% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 57.14% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with ETERNAL LIMITED seeing the largest move (-2pp to 2.56%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Auto Limited | 4.63% → 5.27% | ▲ +0.64 |
| Hero MotoCorp Limited | 7.92% → 8.53% | ▲ +0.61 |
| Mahindra & Mahindra Limited | 6.18% → 6.57% | ▲ +0.39 |
| Hyundai Motor India Limited | 2.35% → 2.58% | ▲ +0.23 |
| Mahindra Logistics Limited | 1.81% → 1.91% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 4.56% → 2.56% | ▼ -2 |
| The Great Eastern Shipping Company Limited | 4.45% → 3.89% | ▼ -0.56 |
| ZF Commercial Vehicle Control Systems India Limited | 5.41% → 4.89% | ▼ -0.52 |
| Adani Ports and Special Economic Zone Limited | 5.04% → 4.53% | ▼ -0.51 |
| InterGlobe Aviation Limited | 6.47% → 5.98% | ▼ -0.49 |
| Castrol India Limited | 1.3% → 0.84% | ▼ -0.46 |
| Tenneco Clean Air India Limited | 2.92% → 2.55% | ▼ -0.37 |
| Maruti Suzuki India Limited | 9.49% → 9.18% | ▼ -0.31 |
| Delhivery Limited | 1.67% → 1.39% | ▼ -0.28 |
| Carborundum Universal Limited | 2.08% → 1.8% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Consumer Discretionary | 9.18% |
| 2 | Hero MotoCorp Limited | Consumer Discretionary | 8.53% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 6.57% |
| 4 | InterGlobe Aviation Limited | Services | 5.98% |
| 5 | INDO-MIM LTD | Industrials | 5.78% |
| 6 | Bajaj Auto Limited | Consumer Discretionary | 5.27% |
| 7 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 4.89% |
| 8 | Adani Ports and Special Economic Zone Limited | Services | 4.53% |
| 9 | The Great Eastern Shipping Company Limited | Services | 3.89% |
| 10 | Ashok Leyland Limited | Industrials | 3.66% |
| 11 | Triparty Repotreps | — | 3.57% |
| 12 | Sansera Engineering Limited | Consumer Discretionary | 3.4% |
| 13 | Tata Motors Limited | Industrials | 2.81% |
| 14 | Igarashi Motors India Limited | Consumer Discretionary | 2.66% |
| 15 | Hyundai Motor India Limited | Consumer Discretionary | 2.58% |
| 16 | ETERNAL LIMITED | Consumer Discretionary | 2.56% |
| 17 | Tenneco Clean Air India Limited | Consumer Discretionary | 2.55% |
| 18 | V.S.T Tillers Tractors Limited | Consumer Staples | 2.26% |
| 19 | Bosch Limited | Consumer Discretionary | 2.09% |
| 20 | Mahindra Logistics Limited | Services | 1.91% |
| 21 | Carborundum Universal Limited | Industrials | 1.8% |
| 22 | Blue Dart Express Limited | Services | 1.75% |
| 23 | Sundram Fasteners Limited | Consumer Discretionary | 1.65% |
| 24 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 1.54% |
| 25 | Subros Limited | Industrials | 1.53% |
| 26 | Delhivery Limited | Services | 1.39% |
| 27 | Schaeffler India Limited | Consumer Discretionary | 1.38% |
| 28 | Kross Limited | Consumer Discretionary | 1.26% |
| 29 | Container Corporation of India Limited | Services | 1.11% |
| 30 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.03% |
| 31 | Castrol India Limited | Energy | 0.84% |
| 32 | Cash Marginother | — | 0.03% |
| 33 | Net Current Assets/(Liabilities)other | — | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.