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Kotak Transportation & Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 63.14999999999999 % |
| Top 5 Stocks (%) | 36.86 % |
| Top 3 Stocks (%) | 23.34 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
58.38 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
5.75%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
35.87%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Automobile | 61.95 % | 242.51 Crs | 56.739999999999995 % | 204.19 Crs | 41.81 % | 139.4 Crs | |
| Services | 28.37 % | 111.04 Crs | 24.11 % | 86.69 Crs | 19.810000000000002 % | 66.06 Crs | |
| Capital Goods | 6.46 % | 25.27 Crs | 6.67 % | 24.01 Crs | 4.26 % | 14.19 Crs | |
| Energy | 1.71 % | 6.7 Crs | 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 | 9.06% | 35.47Cr | 8.14% | ||
| Interglobe Aviation Ltd. | Services | 7.35% | 28.78Cr | 4.92% | ||
| Bajaj Auto Ltd. | Automobile | 6.93% | 27.11Cr | 2.64% | ||
| Hero Motocorp Ltd. | Automobile | 6.93% | 27.14Cr | 4.62% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 6.59% | 25.79Cr | 3.69% | ||
| Mahindra & Mahindra Ltd. | Automobile | 6.16% | 24.11Cr | 6.49% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 6.15% | 24.06Cr | 2.59% | ||
| Subros Ltd. | Automobile | 5.82% | 22.76Cr | 0.56% | ||
| Tata Motors Ltd. | Automobile | 4.3% | 16.83Cr | 4.99% | ||
| Ashok Leyland Ltd. | Automobile | 3.86% | 15.1Cr | 1.79% | ||
| Blue Dart Express Ltd. | Services | 3.04% | 11.91Cr | 2.51% | ||
| Hyundai Motor India Ltd. | Automobile | 2.97% | 11.63Cr | 2.76% | ||
| Eternal Ltd. | Services | 2.74% | 10.72Cr | -- | ||
| Igarashi Motors India Ltd. | Capital Goods | 2.66% | 10.42Cr | 0.74% | ||
| V.S.T. Tillers Tractors Ltd. | Automobile | 2.65% | 10.37Cr | 0.83% | ||
| Sansera Engineering Ltd. | Automobile | 2.5% | 9.79Cr | 2.68% | ||
| Sundram Fasteners Ltd. | Capital Goods | 2.36% | 9.23Cr | 1.72% | ||
| Swiggy Ltd. | Services | 2.3% | 8.99Cr | 3.24% | ||
| Bosch Ltd. | Automobile | 2.17% | 8.48Cr | 1.84% | ||
| Container Corporation Of India Ltd. | Services | 1.8% | 7.05Cr | 1.91% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 1.71% | 6.7Cr | 1.73% | ||
| Delhivery Ltd. | Services | 1.65% | 6.44Cr | 0.78% | ||
| Mahindra Logistics Ltd. | Services | 1.47% | 5.74Cr | 0.91% | ||
| Apollo Tyres Ltd. | Automobile | 1.44% | 5.64Cr | 1.43% | ||
| Western Carriers (India) Ltd. | Services | 1.43% | 5.58Cr | 1.85% | ||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.32% | 5.15Cr | 1.8% | ||
| Kross Ltd. | Automobile | 1.01% | 3.95Cr | 0.45% | ||
| Quadrant Future Tek Ltd. | Capital Goods | 0.12% | 46.38L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 35.47Cr | -- | 35.47Cr |
| Interglobe Aviation Ltd. | Services | 28.78Cr | -- | 28.78Cr |
| Hero Motocorp Ltd. | Automobile | 27.14Cr | -- | 27.14Cr |
| Bajaj Auto Ltd. | Automobile | 27.11Cr | -- | 27.11Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 25.79Cr | -- | 25.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Tyres Ltd. | Automobile | 5.64Cr | -- | 5.64Cr |
| Western Carriers (India) Ltd. | Services | 5.58Cr | -- | 5.58Cr |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 5.15Cr | -- | 5.15Cr |
| Kross Ltd. | Automobile | 3.95Cr | -- | 3.95Cr |
| Quadrant Future Tek Ltd. | Capital Goods | 46.38L | -- | 46.38L |