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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
₹540 Cr
up ₹8.2 Cr vs Jul 2026
- Stocks held
- 33
- up 3 vs Jul 2026
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 18
Kotak Transportation & Logistics Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 33 stocks worth ₹540 Cr, up ₹8.2 Cr from Jul 2026. Its largest positions were Maruti Suzuki India Limited (8.6%), Hero MotoCorp Limited (7.3%), INDO-MIM Ltd. (6.4%); the ten largest together made up 55.9% of the portfolio, and Automobiles was the biggest sector at 30.4% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2026 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 8.61% | down 0.58 pts | ₹46.5 Cr | down ₹2.4 Cr | Trimmed |
| Hero MotoCorp Limited | 7.27% | down 1.27 pts | ₹39.2 Cr | down ₹6.1 Cr | Trimmed |
| INDO-MIM Ltd. | 6.42% | up 0.64 pts | ₹34.7 Cr | up ₹3.9 Cr | Added |
| Mahindra & Mahindra Limited | 6.25% | down 0.32 pts | ₹33.7 Cr | down ₹1.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.96% | down 0.02 pts | ₹32.2 Cr | up ₹39 L | Added |
| Bajaj Auto Limited | 5.46% | up 0.19 pts | ₹29.5 Cr | up ₹1.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.23% | down 0.67 pts | ₹22.8 Cr | down ₹3.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.19% | down 0.34 pts | ₹22.6 Cr | down ₹1.5 Cr | Trimmed |
| Ashok Leyland Limited | 3.81% | up 0.15 pts | ₹20.5 Cr | up ₹1.1 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 3.69% | down 0.20 pts | ₹19.9 Cr | down ₹74 L | Trimmed |
| Sansera Engineering Limited | 3.35% | down 0.05 pts | ₹18.1 Cr | up ₹1 L | Held |
| Tata Motors Ltd | 2.98% | up 0.17 pts | ₹16.1 Cr | up ₹1.2 Cr | Added |
| Eternal Limited | 2.73% | up 0.18 pts | ₹14.8 Cr | up ₹1.2 Cr | Added |
| Shiprocket Limited | 2.65% | up 2.65 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Hyundai Motor India Ltd | 2.57% | down 0.01 pts | ₹13.9 Cr | up ₹15 L | Added |
| Bosch Limited | 2.50% | up 0.41 pts | ₹13.5 Cr | up ₹2.4 Cr | Added |
| Tenneco Clean Air India Limited | 2.47% | down 0.08 pts | ₹13.3 Cr | down ₹22 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 2.44% | down 0.22 pts | ₹13.2 Cr | down ₹98 L | Trimmed |
| V.S.T Tillers Tractors Limited | 2.18% | down 0.08 pts | ₹11.8 Cr | down ₹26 L | Trimmed |
| Sundram Fasteners Limited | 2.01% | up 0.35 pts | ₹10.8 Cr | up ₹2 Cr | Added |
| Mahindra Logistics Limited | 1.79% | down 0.11 pts | ₹9.7 Cr | down ₹45 L | Trimmed |
| QUADRANT FUTURE TEK LIMITED | 1.69% | up 1.69 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Blue Dart Express Limited | 1.64% | down 0.11 pts | ₹8.9 Cr | down ₹43 L | Trimmed |
| Shriram Pistons & Rings Limited | 1.54% | up 1.54 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Amara Raja Batteries Limited | 1.49% | down 0.05 pts | ₹8 Cr | down ₹16 L | Trimmed |
| Kross Ltd. | 1.35% | up 0.09 pts | ₹7.3 Cr | up ₹56 L | Added |
| Schaeffler India Limited | 1.34% | down 0.04 pts | ₹7.2 Cr | down ₹12 L | Trimmed |
| SUBROS LTD. | 1.32% | down 0.21 pts | ₹7.1 Cr | down ₹1 Cr | Trimmed |
| Delhivery Limited | 1.29% | down 0.09 pts | ₹7 Cr | down ₹39 L | Trimmed |
| Carborundum Universal Limited | 1.29% | down 0.51 pts | ₹7 Cr | down ₹2.6 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 0.92% | down 0.11 pts | ₹5 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 0.89% | down 2.73 pts | ₹4.8 Cr | down ₹14.5 Cr | Trimmed |
| Container Corporation of India Limited | 0.85% | down 0.26 pts | ₹4.6 Cr | down ₹1.3 Cr | Trimmed |
| Castrol India Limited | 0.82% | down 0.02 pts | ₹4.4 Cr | down ₹2 L | Held |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Shiprocket Limited2.7% · ₹14.3 Cr
- QUADRANT FUTURE TEK LIMITED1.7% · ₹9.1 Cr
- Shriram Pistons & Rings Limited1.5% · ₹8.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- INDO-MIM Ltd.up ₹3.9 Cr (+0.64% pts)
- Bosch Limitedup ₹2.4 Cr (+0.41% pts)
- Sundram Fasteners Limitedup ₹2 Cr (+0.35% 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 Jul 2026, the weight rose most in Transport Services (+1.4 pts) and Industrial Products (+1.1 pts), and fell most in Automobiles (−2.9 pts) and Auto Ancillaries (−0.6 pts).
- Transport Services16.6% → 18.0%+1.4 pts
- Industrial Products1.9% → 3.0%+1.1 pts
- Auto Components20.5% → 21.4%+0.8 pts
- Industrial Manufacturing6.0% → 6.5%+0.5 pts
- Retailing2.7% → 2.8%+0.1 pts
- Automobiles33.3% → 30.4%−2.9 pts
- Auto Ancillaries4.3% → 3.8%−0.6 pts
- Transport Infrastructure4.7% → 4.2%−0.5 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Automobiles | 33.3% | 30.4% |
| Auto Components | 20.5% | 21.4% |
| Transport Services | 16.6% | 18.0% |
| Agricultural, Commercial & Construction Vehicles | 9.1% | 9.1% |
| Industrial Manufacturing | 6.0% | 6.5% |
| Transport Infrastructure | 4.7% | 4.2% |
| Auto Ancillaries | 4.3% | 3.8% |
| Industrial Products | 1.9% | 3.0% |
| Retailing | 2.7% | 2.8% |
| Petroleum Products | 0.9% | 0.8% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (5)30.4%▼ 2.9 pts
- Auto Components (10)21.4%▲ 0.8 pts
- Transport Services (7)18.0%▲ 1.4 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. More on reading cash.
Cash & debt, Aug 2026
0.9%
▼ 2.7 pts vs Jul 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.