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Kotak Transportation & Logistics Fund-Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
31
Apr 2026
Equity Holdings
₹493.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.8%
Moderate
Top 10 Weight
57.5%
Moderate
Changes
31
0 new · 0 exits
Top Sector
Automobiles
31.4% of portfolio
📋 What Happened This Month Among existing holdings, Igarashi Motors Ltd saw the biggest increase — now at 2.43% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 8.73%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 31.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 34.5% 33.6% -0.9%
Auto Components 20.7% 21.9% +1.2%
Transport Services 16.0% 17.0% +1.1%
Agricultural, Commercial & Construction Vehicles 10.4% 9.9% -0.5%
Retailing 8.9% 8.7% -0.2%
Transport Infrastructure 5.0% 4.2% -0.8%
Industrial Products 2.8% 3.0% +0.2%
Petroleum Products 1.2% 1.4% +0.2%
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%
Biggest Add
Igarashi Motors Ltd
+1.00% · now 2.43%
Biggest Trim
Hero MotoCorp Limited
-0.93% · now 8.73%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 15 Increased ↓ 16 Decreased
#StockSectorMar 2026Apr 2026Change
1
Igarashi Motors Ltd
₹12.16 Cr
Auto Components 1.43% 2.43% +1.00%
2
Adani Ports and Special Economic Zone Limited
₹23.53 Cr
Transport Infrastructure 4.16% 4.71% +0.55%
3
Tenneco Clean Air India Limited
₹15.66 Cr
Auto Components 2.89% 3.14% +0.25%
4
Amara Raja Energy & Mobility Ltd
₹7.87 Cr
Auto Components 1.35% 1.58% +0.23%
5
Sansera Engineering Limited
₹13.57 Cr
Auto Components 2.50% 2.72% +0.22%
6
Bosch Limited
₹9.72 Cr
Auto Components 1.73% 1.95% +0.22%
7
EQ - MAHINDRA LOGISTICS LTD.
₹9.99 Cr
Transport Services 1.84% 2.00% +0.16%
8
Carborundum Universal Limited
₹8.57 Cr
Industrial Products 1.56% 1.71% +0.15%
9
SUBROS LIMITED
₹7.71 Cr
Industrial Products 1.40% 1.54% +0.14%
10
Bajaj Auto Limited
₹24.29 Cr
Automobiles 4.76% 4.86% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹43.60 Cr
Automobiles 9.66% 8.73% -0.93%
2
Maruti Suzuki India Limited
₹45.67 Cr
Automobiles 9.91% 9.14% -0.77%
3
Mahindra & Mahindra Limited
₹31.84 Cr
Automobiles 6.78% 6.38% -0.40%
4
The Great Eastern Shipping Company Limited
₹24.13 Cr
Transport Services 5.11% 4.83% -0.28%
5
Swiggy Limited
₹19.54 Cr
Retailing 4.19% 3.91% -0.28%
6
ZF Commercial Vehicle Control Systems India Limited
₹26.46 Cr
Auto Components 5.53% 5.30% -0.23%
7
Ashok Leyland Limited
₹18.96 Cr
Agricultural, Commercial & Construction Vehicles 4.02% 3.80% -0.22%
8
Hyundai Motor India Ltd
₹11.45 Cr
Automobiles 2.50% 2.29% -0.21%
9
Tata Motors Ltd
₹14.02 Cr
Agricultural, Commercial & Construction Vehicles 3.01% 2.81% -0.20%
10
Eternal Limited
₹21.74 Cr
Retailing 4.50% 4.35% -0.15%

Full Portfolio

31 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹45.67 Cr
Automobiles
9.14%
2
₹43.60 Cr
Automobiles
8.73%
3
₹31.84 Cr
Automobiles
6.38%
4
₹26.46 Cr
Auto Components
5.30%
5
₹26.42 Cr
Transport Services
5.29%
6
₹24.29 Cr
Automobiles
4.86%
7
₹24.13 Cr
Transport Services
4.83%
8
₹23.53 Cr
Transport Infrastructure
4.71%
9
₹21.74 Cr
Retailing
4.35%
10
₹19.54 Cr
Retailing
3.91%
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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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