Scheme

Kotak Transportation Logistics Fund

Holds 34 companies worth ₹534 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹552 CrKotak Transportation Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.3% on Aug 2026, ₹540 Cr.
Largest holding
MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 7.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 16 Dec 2024, as the fund house dates it. With Nalin Rasik (fund manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	34 companies ·	₹ Cr
	MARUTI SUZUKI INDA LIMITED	41.1
	Hero MotoCorp	37.7
	Indo MIM Limited	33.6
	Interglobe Aviation Limited	30.7
	Mahindra and Mahindra Limited	30.3
	Bajaj Auto	26.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	25.5
	Great Eastern Shipping Co Ltd	23.9
	ZF Commercial Vehicle Control Systems India Limited	21.1
	Sansera Engineering Limited	20.4
	Eicher Motors	19.3
	Ashok Leyland	18
	Tata Motors Limited	14.4
	Eternal Limited	14.4
	Quadrant Future Tek Limited	13.8
	Tenneco Clean Air India Limited	12.8
	Bosch	12.7
	Igarashi Motors India Limited	12.7
	V S T Tillers Tractors Limited	11.9
	Mahindra Logistics Limited	10.8
	Sundaram Fasteners Ltd	10.3
	Kross Limited	9
	Hyundai Motor India Limited	8.8
	Shriram Pistons and Rings Ltd	8.4
	Blue Dart Express	8.3
	Carborundum Universal Limited	7.9
	Shiprocket Limited	7.6
	SCHAEFFLER I LTD	7
	Subros Limited	6.9
	Amara Raja Batteries	6.8
	Castrol India	6.6
	Delhivery Limited	6.3
	Motherson Sumi Wiring India Limited	4.6
	Container Corporation of India Limited	4

MARUTI SUZUKI INDA LIMITED
Hero MotoCorp

Market value of each ticked company in Kotak Transportation Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	MARUTI SUZUKI INDA LIMITED	Hero MotoCorp
Sept 2025	₹54.8 Cr	₹44.3 Cr
Oct 2025	₹55.4 Cr	₹47.4 Cr
Nov 2025	₹54.4 Cr	₹52.8 Cr
Dec 2025	₹63.1 Cr	₹49.3 Cr
Jan 2026	₹55.2 Cr	₹47.3 Cr
Feb 2026	₹54.8 Cr	₹48.8 Cr
Mar 2026	₹44.4 Cr	₹43.3 Cr
Apr 2026	₹45.7 Cr	₹43.6 Cr
May 2026	₹45 Cr	₹41.9 Cr
Jun 2026	₹48.4 Cr	₹40.4 Cr
Jul 2026	₹48.8 Cr	₹45.4 Cr
Aug 2026	₹46.5 Cr	₹39.2 Cr
Sept 2026	₹41.1 Cr	₹37.7 Cr

Fig. 1.Market value of each ticked company in Kotak Transportation Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	38.74

Mid Cap	5	14.61

Small Cap	18	37.15

Unlisted	2	7.55

Cash & others		1.95

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	34.3K	41.1	7.54
Hero MotoCorp	Equity	Automobiles	72K	37.7	6.93
Indo MIM Limited	Equity	Industrial Manufacturing	2.7L	33.6	6.16
Interglobe Aviation Limited	Equity	Transport Services	61.5K	30.7	5.63
Mahindra and Mahindra Limited	Equity	Automobiles	1.03L	30.3	5.57
Bajaj Auto	Equity	Automobiles	24.3K	26.4	4.85
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.42L	25.5	4.69
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.53L	23.9	4.38
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	90K	21.1	3.87
Sansera Engineering Limited	Equity	Auto Components	45K	20.4	3.75
Eicher Motors	Equity	Automobiles	27K	19.3	3.55
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	11.7L	18	3.31
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.42L	14.4	2.65
Eternal Limited	Equity	Retailing	4.5L	14.4	2.64
Quadrant Future Tek Limited	Equity	Industrial Products	2.52L	13.8	2.53
Tenneco Clean Air India Limited	Equity	Auto Components	2.52L	12.8	2.35
Bosch	Equity	Auto Components	2.7K	12.7	2.34
Igarashi Motors India Limited	Equity	Auto Components	3.14L	12.7	2.33
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	27K	11.9	2.18
Mahindra Logistics Limited	Equity	Transport Services	2.48L	10.8	1.98
Sundaram Fasteners Ltd	Equity	Auto Components	90K	10.3	1.88
Kross Limited	Equity	Auto Components	3.42L	9	1.65
Hyundai Motor India Limited	Equity	Automobiles	43.5K	8.8	1.62
Shriram Pistons and Rings Ltd	Equity	Auto Components	18K	8.4	1.54
Blue Dart Express	Equity	Transport Services	18K	8.3	1.53
Carborundum Universal Limited	Equity	Industrial Products	63K	7.9	1.45
Shiprocket Limited	Equity	Retailing	6.3L	7.6	1.39
SCHAEFFLER I LTD	Equity	Auto Components	18K	7	1.29
Subros Limited	Equity	Industrial Products	99K	6.9	1.27
Amara Raja Batteries	Equity	Auto Components	90K	6.8	1.25
Castrol India	Equity	Petroleum Products	3.3L	6.6	1.22
Delhivery Limited	Equity	Transport Services	1.53L	6.3	1.15
Motherson Sumi Wiring India Limited	Equity	Auto Components	13.5L	4.6	0.84
Container Corporation of India Limited	Equity	Transport Services	90K	4	0.74

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.