KO

Kotak Transportation & Logistics Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹491 Cr

NAV

₹11.63

Expense Ratio

0.95%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
Maruti Suzuki India LtdConsumer Discretionary

9.17%

₹45 Cr

2
Hero Motocorp LtdConsumer Discretionary

8.53%

₹42 Cr

3
Mahindra & Mahindra LtdConsumer Discretionary

6.37%

₹31 Cr

4
Interglobe Aviation LtdIndustrials

5.52%

₹27 Cr

5
ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

5.38%

₹26 Cr

6
Adani Ports and Special Economic Zone LtdIndustrials

5.22%

₹26 Cr

7
Bajaj Auto LtdConsumer Discretionary

5.17%

₹25 Cr

8
Zomato LtdTechnology

4.49%

₹22 Cr

9
The Great Eastern Shipping Company LtdEnergy & Utilities

4.42%

₹22 Cr

10
Swiggy Ltd.Technology

3.80%

₹19 Cr

Sector Allocation

Consumer Discretionary53.1%
Industrials29.9%
Technology8.3%
Energy & Utilities4.4%
Materials3.2%
Unspecified1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.