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Kotak Transportation & Logistics Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 60.06999999999999 % |
| Top 5 Stocks (%) | 37.94 % |
| Top 3 Stocks (%) | 25.979999999999997 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
43.890209999999996 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
21.998928 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
31.970862 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 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 | 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 | 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 | 3.3 % | 17.81 Cr | 3.19 % | 16.09 Cr | 1.71 % | 6.7 Cr | 1.86 % | 6.7 Cr | 1.73 % | 5.77 Cr | |
| Chemicals | 1.62 % | 8.77 Cr | 1.78 % | 8.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.5 % | 8.1 Cr | 1.65 % | 8.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.24 % | 55.35 Cr | 8.14% | ||
| Hero Motocorp Ltd. | Automobile | 8.77 % | 47.4 Cr | 4.62% | ||
| Mahindra & Mahindra Ltd. | Automobile | 6.97 % | 37.66 Cr | 6.49% | ||
| Swiggy Ltd. | Services | 6.14 % | 33.2 Cr | 3.24% | ||
| Eternal Ltd. | Services | 5.82 % | 31.45 Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 5.18 % | 28.01 Cr | 2.64% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 4.83 % | 26.12 Cr | 3.69% | ||
| Interglobe Aviation Ltd. | Services | 4.68 % | 25.31 Cr | 4.92% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 4.14 % | 22.36 Cr | 2.59% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 3.3 % | 17.81 Cr | 1.73% | ||
| Ashok Leyland Ltd. | Automobile | 3.06 % | 16.55 Cr | 1.79% | ||
| V.S.T. Tillers Tractors Ltd. | Automobile | 2.99 % | 16.17 Cr | 0.83% | ||
| Hyundai Motor India Ltd. | Automobile | 2.84 % | 15.36 Cr | 2.76% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.59 % | 14.02 Cr | 4.99% | ||
| Blue Dart Express Ltd. | Services | 2.19 % | 11.82 Cr | 2.51% | ||
| Igarashi Motors India Ltd. | Capital Goods | 2.18 % | 11.8 Cr | 0.74% | ||
| Sansera Engineering Ltd. | Automobile | 2.02 % | 10.89 Cr | 2.68% | ||
| Subros Ltd. | Automobile | 1.99 % | 10.75 Cr | 0.56% | ||
| Bosch Ltd. | Automobile | 1.86 % | 10.05 Cr | 1.84% | ||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.67 % | 9.04 Cr | 1.8% | ||
| Tata Motors Ltd. | Automobile | 1.65 % | 8.91 Cr | -- | ||
| Castrol India Ltd. | Chemicals | 1.62 % | 8.77 Cr | -- | ||
| Mahindra Logistics Ltd. | Services | 1.62 % | 8.76 Cr | 0.91% | ||
| Sundram Fasteners Ltd. | Capital Goods | 1.58 % | 8.54 Cr | 1.72% | ||
| Delhivery Ltd. | Services | 1.55 % | 8.38 Cr | 0.78% | ||
| Carborundum Universal Ltd. | Metals & Mining | 1.5 % | 8.1 Cr | -- | ||
| Motherson Sumi Wiring India Ltd. | Automobile | 1.18 % | 6.37 Cr | -- | ||
| Container Corporation Of India Ltd. | Services | 1.13 % | 6.13 Cr | 1.91% | ||
| Apollo Tyres Ltd. | Automobile | 1.11 % | 6.01 Cr | 1.43% | ||
| Kross Ltd. | Automobile | 0.79 % | 4.25 Cr | 0.45% | ||
| Schaeffler India Ltd. | Capital Goods | 0.67 % | 3.61 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Swiggy Ltd. | Services | 33.2 Cr | 22.83 Cr | 10.36 Cr |
| Tata Motors Ltd. | Automobile | 8.91 Cr | -- | 8.91 Cr |
| Motherson Sumi Wiring India Ltd. | Automobile | 6.37 Cr | 2.05 Cr | 4.31 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 37.66 Cr | 33.92 Cr | 3.73 Cr |
| Schaeffler India Ltd. | Capital Goods | 3.61 Cr | -- | 3.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 22.36 Cr | 23.22 Cr | 86.58L |
| Hyundai Motor India Ltd. | Automobile | 15.36 Cr | 16.28 Cr | 91.79L |
| Ashok Leyland Ltd. | Automobile | 16.55 Cr | 18.26 Cr | 1.7 Cr |
| Western Carriers (India) Ltd. | Services | -- | 2.3 Cr | 2.3 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 14.02 Cr | 23.26 Cr | 9.24 Cr |