← Kotak Mutual Fund

Kotak Transportation & Logistics Fund-Direct Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹512.44 Cr
Equity only, excl. debt & cash
AAUM
₹493.51 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
36.0%
Moderate
Top 10 Weight
58.3%
Moderate
Changes
31
1 new · 2 exits
Top Sector
Automobiles
32.1% 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 made 1 new addition and exited 2 stocks this month. The biggest new buy was Indo-MIM Limited (Industrial Manufacturing) at 5.78% weight. Swiggy Limited was the biggest exit (Retailing), which was held at 3.17%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 5.27% of the portfolio. Eternal Limited was trimmed the most, now at 2.56%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 32.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Indo-MIM Limited
5.78% weight · Industrial Manufacturing
🔴
Biggest Exit
Swiggy Limited
3.17% was held · Retailing
Biggest Add
Bajaj Auto Limited
+0.64% · now 5.27%
Biggest Trim
Eternal Limited
-2.00% · now 2.56%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC MF Manufacturing Fund-Direct Plan-Growth + more
👋 Other funds also exited
Swiggy Limited 32 funds
Swiggy Limited
Groww Nifty India Internet ETF FOF
Invesco India Technology Fund - Direct Plan - Growth
Invesco India Business Cycle Fund - Direct Plan - Growth + more
Apollo Tyres Limited 14 funds
Apollo Tyres Limited
quant Consumption Fund - Growth Option - Direct Plan
THE WEALTH COMPANY FLEXI CAP FUND
DSP Midcap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 2 Exits ↑ 11 Increased ↓ 17 Decreased
#StockSectorWeight (Jul 2026)
1
Indo-MIM Limited
₹30.74 Cr
Industrial Manufacturing 5.78%
#StockSectorLast Weight (Jun 2026)
1
Swiggy Limited
₹16.16 Cr
Retailing 3.17%
2
Apollo Tyres Limited
₹5.16 Cr
Auto Components 1.01%
#StockSectorJun 2026Jul 2026Change
1
Bajaj Auto Limited
₹27.99 Cr
Automobiles 4.63% 5.27% +0.64%
2
Hero MotoCorp Limited
₹45.38 Cr
Automobiles 7.92% 8.53% +0.61%
3
Mahindra & Mahindra Limited
₹34.94 Cr
Automobiles 6.18% 6.57% +0.39%
4
Hyundai Motor India Ltd
₹13.74 Cr
Automobiles 2.35% 2.58% +0.23%
5
Mahindra Logistics Limited
₹10.14 Cr
Transport Services 1.81% 1.91% +0.10%
6
Amara Raja Energy & Mobility Ltd
₹8.19 Cr
Auto Components 1.48% 1.54% +0.06%
7
Container Corporation of India Limited
₹5.91 Cr
Transport Services 1.05% 1.11% +0.06%
8
Ashok Leyland Limited
₹19.44 Cr
Agricultural, Commercial & Construction Vehicles 3.62% 3.66% +0.04%
9
Blue Dart Express Limited
₹9.29 Cr
Transport Services 1.72% 1.75% +0.03%
10
Kross Ltd.
₹6.71 Cr
Auto Components 1.23% 1.26% +0.03%
#StockSectorJun 2026Jul 2026Change
1
Eternal Limited
₹13.61 Cr
Retailing 4.56% 2.56% -2.00%
2
The Great Eastern Shipping Company Limited
₹20.66 Cr
Transport Services 4.45% 3.89% -0.56%
3
ZF Commercial Vehicle Control Systems India Limited
₹26.00 Cr
Auto Components 5.41% 4.89% -0.52%
4
Adani Ports and Special Economic Zone Limited
₹24.09 Cr
Transport Infrastructure 5.04% 4.53% -0.51%
5
InterGlobe Aviation Limited
₹31.80 Cr
Transport Services 6.47% 5.98% -0.49%
6
Castrol India Limited
₹4.45 Cr
Petroleum Products 1.30% 0.84% -0.46%
7
Tenneco Clean Air India Limited
₹13.55 Cr
Auto Components 2.92% 2.55% -0.37%
8
Maruti Suzuki India Limited
₹48.82 Cr
Automobiles 9.49% 9.18% -0.31%
9
Carborundum Universal Limited
₹9.57 Cr
Industrial Products 2.08% 1.80% -0.28%
10
Delhivery Limited
₹7.37 Cr
Transport Services 1.67% 1.39% -0.28%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹48.82 Cr
Automobiles
9.18%
2
₹45.38 Cr
Automobiles
8.53%
3
₹34.94 Cr
Automobiles
6.57%
4
₹31.80 Cr
Transport Services
5.98%
5
₹30.74 Cr
Industrial Manufacturing
5.78%
6
₹27.99 Cr
Automobiles
5.27%
7
₹26.00 Cr
Auto Components
4.89%
8
₹24.09 Cr
Transport Infrastructure
4.53%
9
₹20.66 Cr
Transport Services
3.89%
10
₹19.44 Cr
Agricultural, Commercial & Construction Vehicles
3.66%
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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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