← Kotak Mutual Fund

Kotak Transportation & Logistics Fund-Direct Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
33
Aug 2026
Equity Holdings
₹535.05 Cr
Equity only, excl. debt & cash
AAUM
₹493.51 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
34.5%
Moderate
Top 10 Weight
55.9%
Moderate
Changes
33
3 new · 0 exits
Top Sector
Automobiles
30.2% of portfolio
Launch Date
25 Nov 2024
2 years old

AAUM (Average Assets Under Management) of ₹493.51 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Transportation & Logistics Fund added 3 new stocks to its portfolio this month. The biggest new buy was Shiprocket Limited (Transport Services) at 2.65% weight. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 6.42% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 7.27%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 30.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
Automobiles 30.6% 32.1% ▲ +1.6%
Auto Components 24.6% 22.5% ▼ -2.1%
Transport Services 17.2% 16.0% ▼ -1.1%
Agricultural, Commercial & Construction Vehicles 8.8% 8.7% ▼ -0.1%
Industrial Manufacturing 0.0% 5.8% ▲ +5.8%
Transport Infrastructure 5.0% 4.5% ▼ -0.5%
Industrial Products 3.7% 3.3% ▼ -0.4%
Retailing 7.7% 2.6% ▼ -5.2%
Petroleum Products 1.3% 0.8% ▼ -0.5%
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Automobiles 32.1% 30.2% ▼ -2.0%
Auto Components 22.5% 23.6% ▲ +1.2%
Transport Services 16.0% 17.9% ▲ +1.8%
Agricultural, Commercial & Construction Vehicles 8.7% 9.0% ▲ +0.2%
Industrial Manufacturing 5.8% 6.4% ▲ +0.6%
Industrial Products 3.3% 4.3% ▲ +1.0%
Transport Infrastructure 4.5% 4.2% ▼ -0.3%
Retailing 2.6% 2.7% ▲ +0.2%
Petroleum Products 0.8% 0.8% ● 0.0%
🟢
Biggest New Buy
Shiprocket Limited
2.65% weight · Transport Services
↑
Biggest Add
Indo-MIM Limited
+0.64% · now 6.42%
↓
Biggest Trim
Hero MotoCorp Limited
-1.26% · now 7.27%
🤝 Other funds also bought this month
Shiprocket Limited 52 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Services Fund - Direct - Growth + more
Shriram Pistons & Rings Limited 27 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
SBI Automotive Opportunities Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
🟢 3 New Entries ↑ 8 Increased ↓ 22 Decreased
#StockSectorWeight (Aug 2026)
1
Shiprocket Limited
₹14.32 Cr
Transport Services 2.65%
2
QUADRANT FUTURE TEK LIMITED
₹9.14 Cr
Industrial Products 1.69%
3
Shriram Pistons & Rings Limited
₹8.30 Cr
Auto Components 1.54%
#StockSectorJul 2026Aug 2026Change
1
Indo-MIM Limited
₹34.67 Cr
Industrial Manufacturing 5.78% 6.42% +0.64%
2
Bosch Limited
₹13.50 Cr
Auto Components 2.09% 2.50% +0.41%
3
Sundram Fasteners Limited
₹10.84 Cr
Auto Components 1.65% 2.01% +0.36%
4
Bajaj Auto Limited
₹29.48 Cr
Automobiles 5.27% 5.46% +0.19%
5
Tata Motors Ltd
₹16.11 Cr
Agricultural, Commercial & Construction Vehicles 2.81% 2.98% +0.17%
6
Eternal Limited
₹14.76 Cr
Retailing 2.56% 2.73% +0.17%
7
Ashok Leyland Limited
₹20.55 Cr
Agricultural, Commercial & Construction Vehicles 3.66% 3.81% +0.15%
8
Kross Ltd.
₹7.27 Cr
Auto Components 1.26% 1.35% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Hero MotoCorp Limited
₹39.24 Cr
Automobiles 8.53% 7.27% -1.26%
2
ZF Commercial Vehicle Control Systems India Limited
₹22.81 Cr
Auto Components 4.89% 4.23% -0.66%
3
Maruti Suzuki India Limited
₹46.47 Cr
Automobiles 9.18% 8.61% -0.57%
4
Carborundum Universal Limited
₹6.97 Cr
Industrial Products 1.80% 1.29% -0.51%
5
Adani Ports and Special Economic Zone Limited
₹22.62 Cr
Transport Infrastructure 4.53% 4.19% -0.34%
6
Mahindra & Mahindra Limited
₹33.74 Cr
Automobiles 6.57% 6.25% -0.32%
7
Container Corporation of India Limited
₹4.61 Cr
Transport Services 1.11% 0.85% -0.26%
8
Igarashi Motors Ltd
₹13.19 Cr
Auto Components 2.66% 2.44% -0.22%
9
SUBROS LIMITED
₹7.10 Cr
Industrial Products 1.53% 1.32% -0.21%
10
The Great Eastern Shipping Company Limited
₹19.92 Cr
Transport Services 3.89% 3.69% -0.20%

What Stocks Does This Fund Hold?

33 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹46.47 Cr
Automobiles
8.61%
2
₹39.24 Cr
Automobiles
7.27%
3
₹34.67 Cr
Industrial Manufacturing
6.42%
4
₹33.74 Cr
Automobiles
6.25%
5
₹32.19 Cr
Transport Services
5.96%
6
₹29.48 Cr
Automobiles
5.46%
7
₹22.81 Cr
Auto Components
4.23%
8
₹22.62 Cr
Transport Infrastructure
4.19%
9
₹20.55 Cr
Agricultural, Commercial & Construction Vehicles
3.81%
10
₹19.92 Cr
Transport Services
3.69%
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🏦 Kotak Mutual Fund — Portfolio & Holdings
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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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