Kotak Transportation & Logistics Fund
Kotak Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund maintains a concentrated bet on automotive and logistics themes, with automobiles and auto components representing over half the portfolio. The slight uptick in Igarashi Motors signals the manager's confidence in auto-component suppliers riding the vehicle production cycle. With 57.5% in the top ten holdings, this is a conviction-driven portfolio betting on India's transportation demand recovery, though the high concentration amplifies sector-specific risks.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹10.6830 | +1.35% | -7.99% | -6.74% | +9.11% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
31
Top 5 Weight
34.84%
Top 10 Weight
57.50%
Active Share
—
Large Cap
50.51%
Gini
0.346
What Changed2026-03-31 → 2026-04-30
Holdings: 33 → 33+0 added−0 removed24 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Maruti Suzuki India Limited INE585B01010 | 9.14% |
| 2 | Hero MotoCorp Ltd. INE158A01026 | 8.73% |
| 3 | Mahindra & Mahindra Ltd. INE101A01026 | 6.38% |
| 4 | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 5.30% |
| 5 | Inter Globe Aviation Ltd INE646L01027 | 5.29% |
| 6 | Bajaj Auto Ltd. INE917I01010 | 4.86% |
| 7 | The Great Eastern Shipping Company Ltd. INE017A01032 | 4.83% |
| 8 | Adani Ports and Special Economic Zone Limited INE742F01042 | 4.71% |
| 9 | ETERNAL LIMITED INE758T01015 | 4.35% |
| 10 | SWIGGY LTD INE00H001014 | 3.91% |
| 11 | Ashok Leyland Ltd. INE208A01029 | 3.80% |
| 12 | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 3.14% |
| 13 | V.S.T Tillers Tractors Ltd INE764D01017 | 2.82% |
| 14 | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | 2.81% |
| 15 | Sansera Engineering Ltd INE953O01021 | 2.72% |
| 16 | Igarashi Motors Ltd INE188B01013 | 2.43% |
| 17 | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | 2.29% |
| 18 | Mahindra Logistics Ltd INE766P01016 | 2.00% |
| 19 | Blue Dart Express Ltd INE233B01017 | 1.97% |
| 20 | Bosch Limited INE323A01026 | 1.95% |
Sector Allocation
Automobiles31.4%
Auto Components23.5%
Transport Services16.9%
Agricultural, Commercial and Constr9.4%
Retailing8.3%
Transport Infrastructure4.7%
Industrial Products3.3%
Petroleum Products1.3%
Top 10 sectors by % to NAV. Excludes derivatives.