← Kotak Mutual Fund

Kotak Transportation & Logistics Fund-Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
31
Jun 2026
Equity Holdings
₹504.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.5%
Moderate
Top 10 Weight
57.8%
Moderate
Changes
31
0 new · 0 exits
Top Sector
Automobiles
30.6% of portfolio
📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 6.47% of the portfolio. Swiggy Limited was trimmed the most, now at 3.17%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 30.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Automobiles 31.7% 30.6% -1.2%
Auto Components 24.0% 24.6% +0.5%
Transport Services 16.1% 17.2% +1.1%
Agricultural, Commercial & Construction Vehicles 8.9% 8.8% 0.0%
Retailing 8.3% 7.7% -0.6%
Transport Infrastructure 5.2% 5.0% -0.2%
Industrial Products 3.3% 3.7% +0.4%
Petroleum Products 1.3% 1.3% 0.0%
Biggest Add
InterGlobe Aviation Limited
+0.95% · now 6.47%
Biggest Trim
Swiggy Limited
-0.63% · now 3.17%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 15 Increased ↓ 16 Decreased
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹33.02 Cr
Transport Services 5.52% 6.47% +0.95%
2
Igarashi Motors Ltd
₹14.42 Cr
Auto Components 2.39% 2.83% +0.44%
3
Maruti Suzuki India Limited
₹48.41 Cr
Automobiles 9.17% 9.49% +0.32%
4
Sansera Engineering Limited
₹17.26 Cr
Auto Components 3.15% 3.38% +0.23%
5
Tata Motors Ltd
₹14.46 Cr
Agricultural, Commercial & Construction Vehicles 2.64% 2.83% +0.19%
6
Carborundum Universal Limited
₹10.60 Cr
Industrial Products 1.89% 2.08% +0.19%
7
SUBROS LIMITED
₹8.34 Cr
Industrial Products 1.45% 1.63% +0.18%
8
Bosch Limited
₹10.77 Cr
Auto Components 2.01% 2.11% +0.10%
9
EQ - MAHINDRA LOGISTICS LTD.
₹9.25 Cr
Transport Services 1.72% 1.81% +0.09%
10
Eternal Limited
₹23.28 Cr
Retailing 4.49% 4.56% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Swiggy Limited
₹16.16 Cr
Retailing 3.80% 3.17% -0.63%
2
Hero MotoCorp Limited
₹40.39 Cr
Automobiles 8.53% 7.92% -0.61%
3
Bajaj Auto Limited
₹23.63 Cr
Automobiles 5.17% 4.63% -0.54%
4
Mahindra & Mahindra Limited
₹31.55 Cr
Automobiles 6.37% 6.18% -0.19%
5
Adani Ports and Special Economic Zone Limited
₹25.70 Cr
Transport Infrastructure 5.22% 5.04% -0.18%
6
Hyundai Motor India Ltd
₹12.00 Cr
Automobiles 2.49% 2.35% -0.14%
7
Amara Raja Energy & Mobility Ltd
₹7.58 Cr
Auto Components 1.62% 1.48% -0.14%
8
V.S.T Tillers Tractors Limited
₹12.18 Cr
Agricultural, Commercial & Construction Vehicles 2.52% 2.39% -0.13%
9
Tenneco Clean Air India Limited
₹14.92 Cr
Auto Components 3.02% 2.92% -0.10%
10
Kross Ltd.
₹6.28 Cr
Auto Components 1.33% 1.23% -0.10%

What Stocks Does This Fund Hold?

31 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹48.41 Cr
Automobiles
9.49%
2
₹40.39 Cr
Automobiles
7.92%
3
₹33.02 Cr
Transport Services
6.47%
4
₹31.55 Cr
Automobiles
6.18%
5
₹27.60 Cr
Auto Components
5.41%
6
₹25.70 Cr
Transport Infrastructure
5.04%
7
₹23.63 Cr
Automobiles
4.63%
8
₹23.28 Cr
Retailing
4.56%
9
₹22.69 Cr
Transport Services
4.45%
10
₹18.45 Cr
Agricultural, Commercial & Construction Vehicles
3.62%
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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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