Kotak Transportation & Logistics Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
MARUTI · Maruti Suzuki India Limited	₹41.05 Cr	7.54%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹37.74 Cr	6.93%	→ Held
INDOMIM · INDO-MIM Limited	₹33.55 Cr	6.16%	▼ Trimmed
INDIGO · InterGlobe Aviation Limited	₹30.65 Cr	5.63%	→ Held
M&M · Mahindra & Mahindra Limited	₹30.33 Cr	5.57%	→ Held
BAJAJ-AUTO · Bajaj Auto Limited	₹26.42 Cr	4.85%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹25.54 Cr	4.69%	→ Held
GESHIP · The Great Eastern Shipping Company Limited	₹23.87 Cr	4.38%	→ Held
ZFCVINDIA · ZF Commercial Vehicle Control Systems India Limited	₹21.07 Cr	3.87%	→ Held
SANSERA · Sansera Engineering Limited	₹20.42 Cr	3.75%	→ Held
EICHERMOT · Eicher Motors Limited	₹19.30 Cr	3.55%	—
ASHOKLEY · Ashok Leyland Limited	₹18.04 Cr	3.31%	→ Held
TMCV · Tata Motors Limited	₹14.42 Cr	2.65%	→ Held
ETERNAL · ETERNAL LIMITED	₹14.40 Cr	2.64%	→ Held
QUADFUTURE · Quadrant Future Tek Limited	₹13.80 Cr	2.53%	▲ Added

Showing the top 15 of 34 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.