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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 153116Kotak Transportation & Logistics Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹537 Cr
down ₹3 Cr vs Aug 2026
- Stocks held
- 34
- up 1 vs Aug 2026
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- −0.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
Kotak Transportation & Logistics Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹537 Cr, down ₹3 Cr from Aug 2026. Its largest positions were Maruti Suzuki India Limited (7.6%), Hero MotoCorp Limited (7.0%), INDO-MIM Ltd. (6.2%); the ten largest together made up 54.1% of the portfolio, and Automobiles was the biggest sector at 31.2% of its equity. Cash and debt stood at −0.2%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.65%
- Δ weight
- down 0.96 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 7.03%
- Δ weight
- down 0.24 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.25%
- Δ weight
- down 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- down 0.25 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.60 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.54 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.57 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.76 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.30 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.45 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 3.60 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 3.36%
- Δ weight
- down 0.45 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.30 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.88 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.33 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 1.24 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.41 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.18%
- Δ weight
- down 1.07 pts
- Value
- −₹95 L
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Eicher Motors Limited3.6% · ₹19.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- QUADRANT FUTURE TEK LIMITEDup ₹4.7 Cr (+0.88% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹4 Cr (+0.76% pts)
- Adani Ports and Special Economic Zone Limitedup ₹2.9 Cr (+0.57% pts)
- Sansera Engineering Limitedup ₹2.3 Cr (+0.45% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.0 pts) and Automobiles (+0.7 pts), and fell most in Transport Services (−1.0 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Industrial Products3.0% → 4.0%+1.0 pts
- Automobiles30.4% → 31.2%+0.7 pts
- Transport Infrastructure4.2% → 4.7%+0.5 pts
- Petroleum Products0.8% → 1.2%+0.4 pts
- Transport Services18.0% → 17.0%−1.0 pts
- Agricultural, Commercial & Construction Vehicles9.1% → 8.2%−0.8 pts
- Auto Components21.4% → 21.0%−0.4 pts
- Industrial Manufacturing6.5% → 6.2%−0.2 pts
- Auto Ancillaries3.8% → 3.6%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Automobiles | 30.4% | 31.2% |
| Auto Components | 21.4% | 21.0% |
| Transport Services | 18.0% | 17.0% |
| Agricultural, Commercial & Construction Vehicles | 9.1% | 8.2% |
| Industrial Manufacturing | 6.5% | 6.2% |
| Transport Infrastructure | 4.2% | 4.7% |
| Industrial Products | 3.0% | 4.0% |
| Auto Ancillaries | 3.8% | 3.6% |
| Retailing | 2.8% | 2.7% |
| Petroleum Products | 0.8% | 1.2% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (6)31.2%▲ 0.7 pts
- Auto Components (10)21.0%▼ 0.4 pts
- Transport Services (7)17.0%▼ 1.0 pts
- Agricultural, Commercial & Construction Vehicles (3)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
−0.2%
▼ 1.1 pts vs Aug 2026
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.2% – 3.6%
- lowest to highest · record 3.6% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.