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Kotak Transportation & Logistics Fund

Kotak Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

58%

Concentration

Strategy

Active

Portfolio style

Equity

96%

Asset allocation

Portfolio

9Sectors6Large positions32.1%Top: Automobiles0.0%Cash

Market-cap allocation

Large cap50%

Mid cap6%

Small cap34%

Asset allocation

Equity96%

Top holdings

Maruti Suzuki India LimitedEQUITY9.2%

Hero MotoCorp Ltd.EQUITY8.5%

Mahindra & Mahindra Ltd.EQUITY6.6%

Inter Globe Aviation LtdEQUITY6.0%

INDO-MIM LTDEQUITY5.8%

Bajaj Auto Ltd.EQUITY5.3%

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDEQUITY4.9%

Adani Ports and Special Economic Zone LimitedEQUITY4.5%

The Great Eastern Shipping Company Ltd.EQUITY3.9%

Ashok Leyland Ltd.EQUITY3.7%

Portfolio insights

Portfolio read

96% equity.
Large-cap exposure is 50%.
Largest equity sector is Automobiles at 32.1%.

Watchpoints

Sector concentration is elevated: Automobiles represents 32%.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Automobiles32.1%

Auto Components22.4%

Transport Services16.0%

Agricultural, Commercial and Construction Vehicles8.7%

Industrial Manufacturing5.8%