Kotak Transportation & Logistics Fund holds 37 instruments (98.78% equity), led by Maruti Suzuki India Limited (7.54%), Hero MotoCorp Limited (6.93%) and INDO-MIM LTD (6.16%), as of its 30 September 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 30 September 2026. The fund holds 37 instruments with an equity allocation of 98.78%. 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 53.37% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 56.52% of net assets, spread across 5 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with SHIPROCKET LTD seeing the largest move (-1.26pp to 1.39%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Quadrant Future Tek Limited | 1.69% → 2.53% | ▲ +0.84 |
| The Great Eastern Shipping Company Limited | 3.69% → 4.38% | ▲ +0.69 |
| Adani Ports and Special Economic Zone Limited | 4.19% → 4.69% | ▲ +0.5 |
| Castrol India Limited | 0.82% → 1.22% | ▲ +0.4 |
| Sansera Engineering Limited | 3.35% → 3.75% | ▲ +0.4 |
| Kross Limited | 1.35% → 1.65% | ▲ +0.3 |
| Mahindra Logistics Limited | 1.79% → 1.98% | ▲ +0.19 |
| Carborundum Universal Limited | 1.29% → 1.45% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| SHIPROCKET LTD | 2.65% → 1.39% | ▼ -1.26 |
| Maruti Suzuki India Limited | 8.61% → 7.54% | ▼ -1.07 |
| Mahindra & Mahindra Limited | 6.25% → 5.57% | ▼ -0.68 |
| Bajaj Auto Limited | 5.46% → 4.85% | ▼ -0.61 |
| Ashok Leyland Limited | 3.81% → 3.31% | ▼ -0.5 |
| ZF Commercial Vehicle Control Systems India Limited | 4.23% → 3.87% | ▼ -0.36 |
| Hero MotoCorp Limited | 7.27% → 6.93% | ▼ -0.34 |
| Tata Motors Limited | 2.98% → 2.65% | ▼ -0.33 |
| InterGlobe Aviation Limited | 5.96% → 5.63% | ▼ -0.33 |
| INDO-MIM LTD | 6.42% → 6.16% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Consumer Discretionary | 7.54% |
| 2 | Hero MotoCorp Limited | Consumer Discretionary | 6.93% |
| 3 | INDO-MIM LTD | Industrials | 6.16% |
| 4 | InterGlobe Aviation Limited | Services | 5.63% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 5.57% |
| 6 | Bajaj Auto Limited | Consumer Discretionary | 4.85% |
| 7 | Adani Ports and Special Economic Zone Limited | Services | 4.69% |
| 8 | The Great Eastern Shipping Company Limited | Services | 4.38% |
| 9 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 3.87% |
| 10 | Sansera Engineering Limited | Consumer Discretionary | 3.75% |
| 11 | Eicher Motors Limited | Consumer Discretionary | 3.55% |
| 12 | Ashok Leyland Limited | Industrials | 3.31% |
| 13 | Tata Motors Limited | Industrials | 2.65% |
| 14 | ETERNAL LIMITED | Consumer Discretionary | 2.64% |
| 15 | Quadrant Future Tek Limited | Industrials | 2.53% |
| 16 | Tenneco Clean Air India Limited | Consumer Discretionary | 2.35% |
| 17 | Hyundai Motor India Limited | Consumer Discretionary | 2.35% |
| 18 | Bosch Limited | Consumer Discretionary | 2.34% |
| 19 | Igarashi Motors India Limited | Consumer Discretionary | 2.33% |
| 20 | V.S.T Tillers Tractors Limited | Consumer Staples | 2.18% |
| 21 | Triparty Repotreps | — | 2.13% |
| 22 | Mahindra Logistics Limited | Services | 1.98% |
| 23 | Sundram Fasteners Limited | Consumer Discretionary | 1.88% |
| 24 | Kross Limited | Consumer Discretionary | 1.65% |
| 25 | Shriram Pistons & Rings Limited | Consumer Discretionary | 1.54% |
| 26 | Blue Dart Express Limited | Services | 1.53% |
| 27 | Carborundum Universal Limited | Industrials | 1.45% |
| 28 | SHIPROCKET LTD | Services | 1.39% |
| 29 | Schaeffler India Limited | Consumer Discretionary | 1.29% |
| 30 | Subros Limited | Industrials | 1.27% |
| 31 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 1.25% |
| 32 | Castrol India Limited | Energy | 1.22% |
| 33 | Delhivery Limited | Services | 1.15% |
| 34 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.84% |
| 35 | Container Corporation of India Limited | Services | 0.74% |
| 36 | Margin Depositother | — | 0.02% |
| 37 | Net Current Assets/(Liabilities)other | — | -0.2% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.