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Kotak Transportation & Logistics Fund
Kotak · 33 holdings· 96.43% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Maruti Suzuki India Ltd MARUTI | 7.54% | -1.07 pp | Consumer Discretionary | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 6.93% | -0.34 pp | Automobiles | Decreased |
| Indo-MIM Ltd INDOMIM | 6.16% | -0.26 pp | Industrials | Decreased |
| Interglobe Aviation Ltd INDIGO | 5.63% | -0.33 pp | Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 5.57% | -0.68 pp | Automobiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.85% | -0.61 pp | Consumer Discretionary | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.69% | +0.50 pp | Services | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 4.38% | +0.69 pp | Transport Services | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 3.87% | -0.36 pp | Automobiles | Decreased |
| Sansera Engineering Ltd SANSERA | 3.75% | +0.40 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 3.55% | +3.55 pp | Automobiles | New |
| Ashok Leyland Ltd ASHOKLEY | 3.31% | -0.50 pp | Automobiles | Decreased |
| Tata Motors Ltd TMCV | 2.65% | -0.33 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 2.64% | -0.09 pp | Retail | Decreased |
| Quadrant Future Tek Ltd QUADFUTURE | 2.53% | +0.84 pp | Industrial Products | Increased |
| Tenneco Clean Air India Ltd TENNIND | 2.35% | -0.12 pp | Consumer Discretionary | Decreased |
| Bosch Ltd BOSCHLTD | 2.34% | -0.16 pp | Automobiles | Decreased |
| Igarashi Motors India Ltd IGARASHI | 2.33% | -0.11 pp | Automobiles | Decreased |
| VST Tillers Tractors Ltd VSTTILLERS | 2.18% | 0.00 pp | Automobiles | Unchanged |
| Mahindra Logistics Ltd MAHLOG | 1.98% | +0.19 pp | Logistics & Cargo | Increased |
| Sundram Fasteners Ltd SUNDRMFAST | 1.88% | -0.13 pp | Automobiles | Decreased |
| Kross Ltd KROSS | 1.65% | +0.30 pp | Automobiles | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.54% | 0.00 pp | Automobiles | Unchanged |
| Blue Dart Express Ltd BLUEDART | 1.53% | -0.11 pp | Logistics & Cargo | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.45% | +0.16 pp | Industrial Products | Increased |
| Shiprocket Ltd SHIPROCKET | 1.39% | -1.26 pp | Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.29% | -0.05 pp | Automobiles | Decreased |
| Subros Ltd SUBROS | 1.27% | -0.05 pp | Automobiles | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.25% | -0.24 pp | Automobiles | Decreased |
| Castrol India Ltd CASTROLIND | 1.22% | +0.40 pp | Petroleum Products | Increased |
| Delhivery Ltd DELHIVERY | 1.15% | -0.14 pp | Logistics & Cargo | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.84% | -0.08 pp | Automobiles | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.74% | -0.11 pp | Logistics & Cargo | Decreased |
Frequently asked questions
What does Kotak Transportation & Logistics Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Transportation & Logistics Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.