Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Transportation & Logistics Fund

Portfolio as on — · 31 equity positions

Equity positions

Equity value

₹493 Cr

Top holding

9.14%

Maruti Suzuki India Limited

Top holdings

#
1	Maruti Suzuki India LimitedAutomobiles	9.14%	₹45.67 Cr	34.3K
2	Hero MotoCorp LimitedAutomobiles	8.73%	₹43.60 Cr	85.5K
3	Mahindra & Mahindra LimitedAutomobiles	6.38%	₹31.84 Cr	1.03 L
4	ZF Commercial Vehicle Control Systems India LtdAuto Components	5.30%	₹26.46 Cr	18.0K
5	Interglobe Aviation LtdTransport Services	5.29%	₹26.42 Cr	61.5K
6	Bajaj Auto LtdAutomobiles	4.86%	₹24.29 Cr	24.3K
7	EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services	4.83%	₹24.13 Cr	1.53 L
8	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	4.71%	₹23.53 Cr	1.42 L
9	Eternal LimitedRetailing	4.35%	₹21.74 Cr	8.80 L
10	Swiggy LtdRetailing	3.91%	₹19.54 Cr	7.23 L
11	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	3.80%	₹18.96 Cr	11.70 L
12	Tenneco Clean Air India LimitedAuto Components	3.14%	₹15.66 Cr	2.52 L
13	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	2.82%	₹14.08 Cr	27.0K
14	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	2.81%	₹14.02 Cr	3.42 L
15	Sansera Engineering LtdAuto Components	2.72%	₹13.57 Cr	54.0K
16	Igarashi Motors LtdAuto Components	2.43%	₹12.16 Cr	3.14 L
17	Hyundai Motor India LtdAutomobiles	2.29%	₹11.45 Cr	63.0K
18	Mahindra Logistics LtdTransport Services	2.00%	₹9.99 Cr	2.48 L
19	Blue Dart Express LtdTransport Services	1.97%	₹9.84 Cr	18.0K
20	Bosch LimitedAuto Components	1.95%	₹9.72 Cr	2.7K
21	Carborundum Universal LtdIndustrial Products	1.71%	₹8.57 Cr	90.0K
22	Delhivery LimitedTransport Services	1.68%	₹8.41 Cr	1.80 L
23	Amara Raja Energy & Mobility LimitedAuto Components	1.58%	₹7.87 Cr	90.0K
24	SUBROS LIMITEDIndustrial Products	1.54%	₹7.71 Cr	99.0K
25	Sundram Fasteners LtdAuto Components	1.52%	₹7.62 Cr	90.0K
26	Schaeffler India LtdAuto Components	1.49%	₹7.42 Cr	18.0K
27	Castrol India LimitedPetroleum Products	1.33%	₹6.65 Cr	3.60 L
28	KROSS LIMITEDAuto Components	1.27%	₹6.34 Cr	3.42 L
29	Container Corporation of India LimitedTransport Services	1.15%	₹5.72 Cr	1.13 L
30	Motherson Sumi Wiring India LtdAuto Components	1.10%	₹5.47 Cr	13.50 L
31	Apollo Tyres LtdAuto Components	0.98%	₹4.90 Cr	1.20 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.