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Kotak Transportation & Logistics Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 64.08 % |
| Top 5 Stocks (%) | 41.39 % |
| Top 3 Stocks (%) | 29.28 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.06134 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
11.273093999999999 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
31.075566 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 60.739999999999995 % | 351.02 Cr | 57.38 % | 310.18 Cr | 58.949999999999996 % | 297.25 Cr | 61.95 % | 242.51 Cr | 56.739999999999995 % | 204.19 Cr | 41.809999999999995 % | 139.4 Cr | |
| Services | 26.810000000000002 % | 154.92 Cr | 27.96 % | 151.22 Cr | 27.89 % | 140.6 Cr | 28.37 % | 111.04 Cr | 24.11 % | 86.69 Cr | 19.809999999999995 % | 66.06 Cr | |
| Capital Goods | 5.86 % | 33.78 Cr | 6.1000000000000005 % | 33.01 Cr | 5.87 % | 29.57 Cr | 6.46 % | 25.27 Cr | 6.67 % | 24.01 Cr | 4.26 % | 14.19 Cr | |
| Energy | 3.17 % | 18.28 Cr | 3.3 % | 17.81 Cr | 3.19 % | 16.09 Cr | 1.71 % | 6.7 Cr | 1.86 % | 6.7 Cr | 1.73 % | 5.77 Cr | |
| Chemicals | 1.5 % | 8.66 Cr | 1.62 % | 8.77 Cr | 1.78 % | 8.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.33 % | 7.7 Cr | 1.5 % | 8.1 Cr | 1.65 % | 8.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.92 % | 63.11 Cr | 10.92% | 10.87% | 9.22% |
| Mahindra & Mahindra Ltd. | Automobile | 9.82 % | 56.75 Cr | 9.82% | 6.73% | 6.0% |
| Hero Motocorp Ltd. | Automobile | 8.54 % | 49.34 Cr | 8.54% | 8.79% | 4.19% |
| Interglobe Aviation Ltd. | Services | 6.7 % | 38.7 Cr | 6.7% | 4.99% | 7.68% |
| Swiggy Ltd. | Services | 5.41 % | 31.28 Cr | 5.41% | 4.53% | 2.48% |
| Bajaj Auto Ltd. | Automobile | 5.09 % | 29.43 Cr | 5.09% | 5.42% | 5.91% |
| Eternal Ltd. | Services | 4.76 % | 27.52 Cr | 4.76% | 6.39% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 4.63 % | 26.78 Cr | 4.63% | 4.61% | 6.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.58 % | 26.45 Cr | 4.58% | 5.01% | 5.92% |
| Ashok Leyland Ltd. | Automobile | 3.63 % | 20.96 Cr | 3.63% | 3.62% | 3.63% |
| The Great Eastern Shipping Company Ltd. | Energy | 3.17 % | 18.28 Cr | 3.17% | 3.19% | 1.86% |
| V.S.T. Tillers Tractors Ltd. | Automobile | 2.93 % | 16.9 Cr | 2.93% | 2.7% | 2.65% |
| Hyundai Motor India Ltd. | Automobile | 2.51 % | 14.47 Cr | 2.51% | 3.23% | 2.56% |
| Tata Motors Ltd. | Automobile | 2.46 % | 14.21 Cr | 2.46% | -- | -- |
| Tenneco Clean Air India Ltd | Automobile | 2.21 % | 12.79 Cr | 2.21% | -- | -- |
| Igarashi Motors India Ltd. | Capital Goods | 1.77 % | 10.2 Cr | 1.77% | 2.32% | 2.85% |
| Blue Dart Express Ltd. | Services | 1.72 % | 9.93 Cr | 1.72% | 2.04% | 2.56% |
| Bosch Ltd. | Automobile | 1.68 % | 9.73 Cr | 1.68% | 2.04% | 2.13% |
| Sansera Engineering Ltd. | Automobile | 1.57 % | 9.05 Cr | 1.57% | 1.96% | 2.44% |
| Castrol India Ltd. | Chemicals | 1.5 % | 8.66 Cr | 1.5% | 1.78% | -- |
| Subros Ltd. | Automobile | 1.48 % | 8.57 Cr | 1.48% | 1.94% | 4.87% |
| Sundram Fasteners Ltd. | Capital Goods | 1.46 % | 8.41 Cr | 1.46% | 1.78% | 2.28% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.42 % | 8.18 Cr | 1.42% | 1.77% | 1.39% |
| Mahindra Logistics Ltd. | Services | 1.36 % | 7.83 Cr | 1.36% | 1.69% | 1.31% |
| Carborundum Universal Ltd. | Metals & Mining | 1.33 % | 7.7 Cr | 1.33% | 1.65% | -- |
| Delhivery Ltd. | Services | 1.26 % | 7.26 Cr | 1.26% | 1.61% | 1.28% |
| Schaeffler India Ltd. | Capital Goods | 1.21 % | 6.98 Cr | 1.21% | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.13 % | 6.55 Cr | 1.13% | 0.41% | -- |
| Kross Ltd. | Automobile | 1.1 % | 6.34 Cr | 1.1% | 0.89% | 0.83% |
| Apollo Tyres Ltd. | Automobile | 1.04 % | 6 Cr | 1.04% | 1.13% | 1.42% |
| Container Corporation Of India Ltd. | Services | 1.02 % | 5.9 Cr | 1.02% | 1.17% | 1.73% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 63.11 Cr | -- | 63.11 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 56.75 Cr | -- | 56.75 Cr |
| Hero Motocorp Ltd. | Automobile | 49.34 Cr | -- | 49.34 Cr |
| Interglobe Aviation Ltd. | Services | 38.7 Cr | -- | 38.7 Cr |
| Swiggy Ltd. | Services | 31.28 Cr | -- | 31.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Schaeffler India Ltd. | Capital Goods | 6.98 Cr | -- | 6.98 Cr |
| Motherson Sumi Wiring India Ltd. | Automobile | 6.55 Cr | -- | 6.55 Cr |
| Kross Ltd. | Automobile | 6.34 Cr | -- | 6.34 Cr |
| Apollo Tyres Ltd. | Automobile | 6 Cr | -- | 6 Cr |
| Container Corporation Of India Ltd. | Services | 5.9 Cr | -- | 5.9 Cr |