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Detailed Portfolio
Kotak Transportation & Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited7.53783430041.0468
Domestic EquitiesHero MotoCorp Ltd.6.92977200037.7352
Domestic EquitiesINDO-MIM LTD6.160427000033.5462
Domestic EquitiesInter Globe Aviation Ltd5.62886150030.6516
Domestic EquitiesMahindra & Mahindra Ltd.5.569010280030.3260
Domestic EquitiesBajaj Auto Ltd.4.85242430026.4238
Domestic EquitiesAdani Ports and Special Economic Zone Limited4.689414200025.5359
Domestic EquitiesThe Great Eastern Shipping Company Ltd.4.383115300023.8680
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD3.86919000021.0690
Domestic EquitiesSansera Engineering Ltd3.74974500020.4188
Domestic EquitiesEicher Motors Ltd.3.54522700019.3050
Domestic EquitiesAshok Leyland Ltd.3.3129117000018.0402
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED2.648234200014.4204
Domestic EquitiesETERNAL LIMITED2.644445000014.4000
Domestic EquitiesQUADRANT FUTURE TEK LIMITED2.533425200013.7957
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.351125189612.8026
Domestic EquitiesBosch Limited2.3353270012.7170
Domestic EquitiesIgarashi Motors Ltd2.326131400012.6668
Domestic EquitiesV.S.T Tillers Tractors Ltd2.17672700011.8530
Domestic EquitiesMahindra Logistics Ltd1.981024750010.7873
Domestic EquitiesSundaram Fasteners Ltd.1.88309000010.2537
Domestic EquitiesKROSS LIMITED1.65213420008.9963
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.6215434758.8298
Domestic EquitiesSPR AUTO TECHNOLOGIES LTD.1.5383180008.3767
Domestic EquitiesBlue Dart Express Ltd1.5301180008.3322
Domestic EquitiesCarborundum Universal Ltd.1.4491630007.8908
Domestic EquitiesSHIPROCKET LIMITED1.39026300007.5701
Domestic EquitiesSchaeffler India Ltd1.2882180007.0148
Domestic EquitiesSUBROS LIMITED1.2714990006.9236
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.2471900006.7910
Domestic EquitiesCastrol (India) Ltd.1.21523300006.6172
Domestic EquitiesDELHIVERY LTD1.15111530006.2684
Domestic EquitiesMotherson Sumi Wiring India Limited0.844613500004.5995
Domestic EquitiesContainer Corporation of India Ltd.0.7396900004.0275
Total 98.0451 533.9009
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1302 11.6000
Cash & Cash Equivalents and Net AssetsMargin Deposit0.0240 0.1309
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1994 -1.0858
Total 1.9549 10.6451
 
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