← Kotak Mutual Fund

Kotak Transportation & Logistics Fund-Direct Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
31
May 2026
Equity Holdings
₹485.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.0%
Moderate
Top 10 Weight
58.1%
Moderate
Changes
31
0 new · 0 exits
Top Sector
Automobiles
31.7% of portfolio
📋 What Happened This Month Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 5.22% of the portfolio. The Great Eastern Shipping Company Limited was trimmed the most, now at 4.42%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 31.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 33.6% 31.4% -2.2%
Auto Components 21.9% 23.5% +1.6%
Transport Services 17.0% 16.9% -0.1%
Agricultural, Commercial & Construction Vehicles 9.9% 9.4% -0.5%
Retailing 8.7% 8.3% -0.4%
Transport Infrastructure 4.2% 4.7% +0.6%
Industrial Products 3.0% 3.3% +0.3%
Petroleum Products 1.4% 1.3% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Automobiles 31.4% 31.7% +0.3%
Auto Components 23.5% 24.0% +0.5%
Transport Services 16.9% 16.1% -0.8%
Agricultural, Commercial & Construction Vehicles 9.4% 8.9% -0.6%
Retailing 8.3% 8.3% +0.0%
Transport Infrastructure 4.7% 5.2% +0.5%
Industrial Products 3.3% 3.3% +0.1%
Petroleum Products 1.3% 1.3% +0.0%
Biggest Add
Adani Ports and Special Economic Zone Limited
+0.51% · now 5.22%
Biggest Trim
The Great Eastern Shipping Company Limited
-0.41% · now 4.42%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 15 Increased ↓ 16 Decreased
#StockSectorApr 2026May 2026Change
1
Adani Ports and Special Economic Zone Limited
₹25.63 Cr
Transport Infrastructure 4.71% 5.22% +0.51%
2
Sansera Engineering Limited
₹15.45 Cr
Auto Components 2.72% 3.15% +0.43%
3
Bajaj Auto Limited
₹25.42 Cr
Automobiles 4.86% 5.17% +0.31%
4
InterGlobe Aviation Limited
₹27.09 Cr
Transport Services 5.29% 5.52% +0.23%
5
Hyundai Motor India Ltd
₹12.26 Cr
Automobiles 2.29% 2.49% +0.20%
6
Carborundum Universal Limited
₹9.26 Cr
Industrial Products 1.71% 1.89% +0.18%
7
Eternal Limited
₹22.05 Cr
Retailing 4.35% 4.49% +0.14%
8
ZF Commercial Vehicle Control Systems India Limited
₹26.41 Cr
Auto Components 5.30% 5.38% +0.08%
9
Bosch Limited
₹9.89 Cr
Auto Components 1.95% 2.01% +0.06%
10
Sundram Fasteners Limited
₹7.74 Cr
Auto Components 1.52% 1.58% +0.06%
#StockSectorApr 2026May 2026Change
1
The Great Eastern Shipping Company Limited
₹21.71 Cr
Transport Services 4.83% 4.42% -0.41%
2
V.S.T Tillers Tractors Limited
₹12.40 Cr
Agricultural, Commercial & Construction Vehicles 2.82% 2.52% -0.30%
3
EQ - MAHINDRA LOGISTICS LTD.
₹8.47 Cr
Transport Services 2.00% 1.72% -0.28%
4
Blue Dart Express Limited
₹8.53 Cr
Transport Services 1.97% 1.74% -0.23%
5
Hero MotoCorp Limited
₹41.92 Cr
Automobiles 8.73% 8.53% -0.20%
6
Tata Motors Ltd
₹12.98 Cr
Agricultural, Commercial & Construction Vehicles 2.81% 2.64% -0.17%
7
Tenneco Clean Air India Limited
₹14.82 Cr
Auto Components 3.14% 3.02% -0.12%
8
Swiggy Limited
₹18.65 Cr
Retailing 3.91% 3.80% -0.11%
9
Ashok Leyland Limited
₹18.19 Cr
Agricultural, Commercial & Construction Vehicles 3.80% 3.70% -0.10%
10
SUBROS LIMITED
₹7.13 Cr
Industrial Products 1.54% 1.45% -0.09%

What Stocks Does This Fund Hold?

31 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹45.03 Cr
Automobiles
9.17%
2
₹41.92 Cr
Automobiles
8.53%
3
₹31.31 Cr
Automobiles
6.37%
4
₹27.09 Cr
Transport Services
5.52%
5
₹26.41 Cr
Auto Components
5.38%
6
₹25.63 Cr
Transport Infrastructure
5.22%
7
₹25.42 Cr
Automobiles
5.17%
8
₹22.05 Cr
Retailing
4.49%
9
₹21.71 Cr
Transport Services
4.42%
10
₹18.65 Cr
Retailing
3.80%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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