Kotak Transportation and Logistics Fund

KotakSectoral - Transport31 holdings

Top Holdings

#StockSectorWeight %
1Maruti Suzuki India LimitedAutomobiles9.93%
2Hero MotoCorp Ltd.Automobiles8.84%
3Mahindra & Mahindra Ltd.Automobiles8.42%
4Inter Globe Aviation LtdTransport Services5.90%
5Adani Ports and Special Economic Zone LimitedTransport Infrastructure4.96%
6ZF Commercial Vehicle Control Systems India LtdAuto Components4.94%
7Bajaj Auto Ltd.Automobiles4.88%
8Ashok Leyland Ltd.Agricultural, Commercial and Constr4.47%
9SWIGGY LTDRetailing4.43%
10ETERNAL LIMITEDRetailing4.42%
11The Great Eastern Shipping Company Ltd.Transport Services3.93%
12TML COMMERCIAL VEHICLES LIMITEDAgricultural, Commercial and Constr3.13%
13V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr2.82%
14TENNECO CLEAN AIR INDIA LIMITEDAuto Components2.65%
15HYUNDAI MOTORS INDIA LTDAutomobiles2.47%
16Sansera Engineering LtdAuto Components2.29%
17Mahindra Logistics LtdTransport Services1.85%
18Blue Dart Express LtdTransport Services1.85%
19Bosch LimitedAuto Components1.78%
20Igarashi Motors LtdAuto Components1.52%

Showing top 20 of 31 holdings

Sector Breakdown

Automobiles
34.5% (5)
Auto Components
20.7% (11)
Transport Services
15.9% (6)
Agricultural, Commercial and Constr
10.4% (3)
Retailing
8.8% (2)
Transport Infrastructure
5.0% (1)
Industrial Products
2.8% (2)
Petroleum Products
1.2% (1)

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HDFC Transportation and Logistics Fund
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Nippon India Nifty Auto ETF
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Nippon India Nifty Auto Index Fund
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Most Unique From

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Axis Balanced Advantage Fund
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SBI Infrastructure Fund
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SBI Midcap Fund
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All Comparisons

vs ICICI Prudential Transportation and Logistics Fund39.4%
vs HDFC Transportation and Logistics Fund36.0%
vs Nippon India Nifty Auto ETF35.4%
vs Nippon India Nifty Auto Index Fund35.4%
vs ICICI Prudential Nifty Auto Index Fund33.0%
vs ICICI Prudential Nifty Auto ETF33.0%
vs Mirae Asset Nifty EV and New Age Automotive ETF31.3%
vs ICICI Prudential Nifty EV & New Age Automotive ETF29.7%
vs SBI Automotive Opportunities Fund29.5%
vs Mirae Asset Nifty India New Age Consumption ETF28.0%
vs SBI Nifty Consumption ETF27.8%
vs SBI Nifty India Consumption Index Fund27.8%
vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]27.8%
vs Kotak Nifty India Consumption ETF27.8%
vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION27.7%
vs Axis NIFTY India Consumption ETF27.7%
vs NIPPON INDIA CONSUMPTION FUND27.5%
vs ICICI Prudential Nifty India Consumption ETF25.9%
vs Axis Consumption Fund25.9%
vs Kotak Consumption Fund24.5%