Kotak Transportation & Logistics Fund
Kotak Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
58%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
9Sectors
17High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap10%
Small cap37%
Asset allocation
Asset mix not available.
Top holdings
9.2%
Hero MotoCorp Ltd.EQUITY
8.5%Mahindra & Mahindra Ltd.EQUITY
6.4%Inter Globe Aviation LtdEQUITY
5.5%Bajaj Auto Ltd.EQUITY
5.2%ETERNAL LIMITEDEQUITY
4.5%4.4%
SWIGGY LTDEQUITY
3.8%Ashok Leyland Ltd.EQUITY
3.7%Sansera Engineering LtdEQUITY
3.2%3.0%
Triparty RepoCASH_EQUIVALENT
2.8%2.6%
2.5%
Igarashi Motors LtdEQUITY
2.4%Bosch LimitedEQUITY
2.0%1.9%
Blue Dart Express LtdEQUITY
1.7%Mahindra Logistics LtdEQUITY
1.7%DELHIVERY LTDEQUITY
1.7%1.6%
Sundaram Fasteners Ltd.EQUITY
1.6%Schaeffler India LtdEQUITY
1.5%SUBROS LIMITEDEQUITY
1.5%Castrol (India) Ltd.EQUITY
1.3%KROSS LIMITEDEQUITY
1.3%1.1%
1.1%
Apollo Tyres Ltd.EQUITY
1.0%Kotak Liquid Direct GrowthMUTUAL_FUND
0.8%HYUNDAI MOTORS INDIA LTDEQUITY
0.0%Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (37%) - higher volatility.
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.2%
24.0%
16.1%
8.9%
8.3%
5.2%
3.3%
1.3%
0.8%