Kotak Transportation & Logistics Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹10.7090 | -0.98% | +6.66% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Kotak Transportation & Logistics Fund hold?
Kotak Transportation & Logistics Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 34.84% of NAV.
What is the largest holding in Kotak Transportation & Logistics Fund?
The largest position in Kotak Transportation & Logistics Fund is Maruti Suzuki India Limited, accounting for 9.14% of NAV in the Automobiles sector.
Is Kotak Transportation & Logistics Fund a concentrated or diversified fund?
With a Gini coefficient of 0.346, Kotak Transportation & Logistics Fund is well-diversified. The HHI concentration index is 45,227 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 34.84% of the portfolio.
What is the market cap allocation of Kotak Transportation & Logistics Fund?
Based on SEBI's AMFI classification, Kotak Transportation & Logistics Fund's equity portfolio is split as: Large Cap: 50.51%, Mid Cap: 10.35%, Small Cap: 37.92%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Kotak Transportation & Logistics Fund invest in most?
Kotak Transportation & Logistics Fund has the highest allocation to Automobiles (31.40%), Auto Components (23.48%), Transport Services (16.92%). The fund is invested across 8 sectors in total.
How actively managed is Kotak Transportation & Logistics Fund compared to other Sectoral / Thematic funds?
Kotak Transportation & Logistics Fund has an Active Share of 89.21%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.