Kotak Transportation & Logistics Fund
Holdings
33
Concentrated
Top 10 weight
58%
Concentration
Active share
88%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
9Sectors
6Large positions
32.1%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap6%
Small cap34%
Asset allocation
Equity96%
Top holdings
9.2%
Hero MotoCorp Ltd.EQUITY
8.5%Mahindra & Mahindra Ltd.EQUITY
6.6%Inter Globe Aviation LtdEQUITY
6.0%INDO-MIM LTDEQUITY
5.8%Bajaj Auto Ltd.EQUITY
5.3%3.9%
Ashok Leyland Ltd.EQUITY
3.7%Triparty RepoDERIVATIVE
3.6%Sansera Engineering LtdEQUITY
3.4%2.8%
Igarashi Motors LtdEQUITY
2.7%HYUNDAI MOTORS INDIA LTDEQUITY
2.6%ETERNAL LIMITEDEQUITY
2.6%2.6%
2.3%
Bosch LimitedEQUITY
2.1%Mahindra Logistics LtdEQUITY
1.9%1.8%
Blue Dart Express LtdEQUITY
1.8%Sundaram Fasteners Ltd.EQUITY
1.7%1.5%
SUBROS LIMITEDEQUITY
1.5%DELHIVERY LTDEQUITY
1.4%Schaeffler India LtdEQUITY
1.4%KROSS LIMITEDEQUITY
1.3%1.1%
1.0%
Castrol (India) Ltd.EQUITY
0.84%Cash MarginDERIVATIVE
0.03%Net Current Assets/(Liabilities)DERIVATIVE
0.02%AI Smart summary
Portfolio read
- 96% equity.
- 33 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Automobiles at 32.1% of the portfolio.
Watchpoints
- Sector concentration is elevated: Automobiles represents 32%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
32.1%
22.5%
16.0%
8.7%
5.8%
4.5%
3.3%
2.6%
0.8%