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Kotak Transportation & Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 27 |
| Top 10 Stocks (%) | 58.31 % |
| Top 5 Stocks (%) | 35.32 % |
| Top 3 Stocks (%) | 23.4 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
56.48 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
6.0%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
37.53%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | |||
|---|---|---|---|---|---|
| Automobile | 56.739999999999995 % | 204.19 Crs | 41.81 % | 139.4 Crs | |
| Services | 24.11 % | 86.69 Crs | 19.810000000000002 % | 66.06 Crs | |
| Capital Goods | 6.67 % | 24.01 Crs | 4.26 % | 14.19 Crs | |
| Energy | 1.86 % | 6.7 Crs | 1.73 % | 5.77 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 9.22% | 33.18Cr | 8.14% | ||
| Interglobe Aviation Ltd. | Services | 7.68% | 27.62Cr | 4.92% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 6.5% | 23.38Cr | 2.59% | ||
| Mahindra & Mahindra Ltd. | Automobile | 6.0% | 21.59Cr | 6.49% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 5.92% | 21.29Cr | 3.69% | ||
| Bajaj Auto Ltd. | Automobile | 5.91% | 21.27Cr | 2.64% | ||
| Subros Ltd. | Automobile | 4.87% | 17.52Cr | 0.56% | ||
| Tata Motors Ltd. | Automobile | 4.39% | 15.78Cr | 4.99% | ||
| Hero Motocorp Ltd. | Automobile | 4.19% | 15.07Cr | 4.62% | ||
| Ashok Leyland Ltd. | Automobile | 3.63% | 13.07Cr | 1.79% | ||
| Igarashi Motors India Ltd. | Capital Goods | 2.85% | 10.23Cr | 0.74% | ||
| V.S.T. Tillers Tractors Ltd. | Automobile | 2.65% | 9.54Cr | 0.83% | ||
| Hyundai Motor India Ltd. | Automobile | 2.56% | 9.22Cr | 2.76% | ||
| Blue Dart Express Ltd. | Services | 2.56% | 9.2Cr | 2.51% | ||
| Swiggy Ltd. | Services | 2.48% | 8.91Cr | 3.24% | ||
| Sansera Engineering Ltd. | Automobile | 2.44% | 8.76Cr | 2.68% | ||
| Sundram Fasteners Ltd. | Capital Goods | 2.28% | 8.21Cr | 1.72% | ||
| Bosch Ltd. | Automobile | 2.13% | 7.65Cr | 1.84% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 1.86% | 6.7Cr | 1.73% | ||
| Container Corporation Of India Ltd. | Services | 1.73% | 6.22Cr | 1.91% | ||
| Apollo Tyres Ltd. | Automobile | 1.42% | 5.11Cr | 1.43% | ||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.39% | 5.01Cr | 1.8% | ||
| Mahindra Logistics Ltd. | Services | 1.31% | 4.7Cr | 0.91% | ||
| Delhivery Ltd. | Services | 1.28% | 4.59Cr | 0.78% | ||
| Western Carriers (India) Ltd. | Services | 1.15% | 4.13Cr | 1.85% | ||
| Kross Ltd. | Automobile | 0.83% | 2.99Cr | 0.45% | ||
| Quadrant Future Tek Ltd. | Capital Goods | 0.15% | 54.3L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 33.18Cr | -- | 33.18Cr |
| Interglobe Aviation Ltd. | Services | 27.62Cr | -- | 27.62Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 23.38Cr | -- | 23.38Cr |
| Mahindra & Mahindra Ltd. | Automobile | 21.59Cr | -- | 21.59Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 21.29Cr | -- | 21.29Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra Logistics Ltd. | Services | 4.7Cr | -- | 4.7Cr |
| Delhivery Ltd. | Services | 4.59Cr | -- | 4.59Cr |
| Western Carriers (India) Ltd. | Services | 4.13Cr | -- | 4.13Cr |
| Kross Ltd. | Automobile | 2.99Cr | -- | 2.99Cr |
| Quadrant Future Tek Ltd. | Capital Goods | 54.3L | -- | 54.3L |