Kotak Transportation & Logistics Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Transportation & Logistics Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
33 holdings· 99.10% 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 | 8.61% | -0.57 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 7.27% | -1.26 pp | Automobiles | Decreased |
| Indo-MIM Ltd INDOMIM | 6.42% | +0.64 pp | Industrials | Increased |
| Mahindra & Mahindra Ltd M&M | 6.25% | -0.32 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 5.96% | -0.02 pp | Aviation | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 5.46% | +0.19 pp | Automobiles | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 4.23% | -0.66 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.19% | -0.34 pp | Transport | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 3.81% | +0.15 pp | Automobiles | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 3.69% | -0.20 pp | Transport Services | Decreased |
| Sansera Engineering Ltd SANSERA | 3.35% | -0.05 pp | Automobiles | Decreased |
| Tata Motors Ltd TMCV | 2.98% | +0.17 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 2.73% | +0.17 pp | Retail | Increased |
| Shiprocket Ltd SHIPROCKET | 2.65% | +2.65 pp | Services | New |
| Hyundai Motor India Ltd HYUNDAI | 2.57% | -0.01 pp | Automobiles | Decreased |
| Bosch Ltd BOSCHLTD | 2.50% | +0.41 pp | Automobiles | Increased |
| Tenneco Clean Air India Ltd TENNIND | 2.47% | -0.08 pp | Consumer Discretionary | Decreased |
| Igarashi Motors India Ltd IGARASHI | 2.44% | -0.22 pp | Automobiles | Decreased |
| VST Tillers Tractors Ltd VSTTILLERS | 2.18% | -0.08 pp | Automobiles | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 2.01% | +0.36 pp | Automobiles | Increased |
| Mahindra Logistics Ltd MAHLOG | 1.79% | -0.12 pp | Logistics & Cargo | Decreased |
| Quadrant Future Tek Ltd QUADFUTURE | 1.69% | +1.69 pp | Industrial Products | New |
| Blue Dart Express Ltd BLUEDART | 1.64% | -0.11 pp | Logistics & Cargo | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.54% | +1.54 pp | Automobiles | New |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.49% | -0.05 pp | Automobiles | Decreased |
| Kross Ltd KROSS | 1.35% | +0.09 pp | Automobiles | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.34% | -0.04 pp | Automobiles | Decreased |
| Subros Ltd SUBROS | 1.32% | -0.21 pp | Automobiles | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.29% | -0.51 pp | Industrial Products | Decreased |
| Delhivery Ltd DELHIVERY | 1.29% | -0.10 pp | Logistics & Cargo | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.92% | -0.11 pp | Automobiles | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.85% | -0.26 pp | Logistics & Cargo | Decreased |
| Castrol India Ltd CASTROLIND | 0.82% | -0.02 pp | Petroleum Products | Decreased |