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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Transportation & Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited9.88543420054.3780
Domestic EquitiesHero MotoCorp Ltd.9.59718550052.7920
Domestic EquitiesMahindra & Mahindra Ltd.9.221113500050.7236
Domestic EquitiesSWIGGY LTD5.570581000030.6423
Domestic EquitiesETERNAL LIMITED5.401099000029.7099
Domestic EquitiesBajaj Auto Ltd.5.19583150028.5815
Domestic EquitiesAdani Ports and Special Economic Zone Limited4.963618000027.3042
Domestic EquitiesInter Globe Aviation Ltd4.82784500026.5568
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd4.32061800023.7672
Domestic EquitiesAshok Leyland Ltd.3.3631117000018.5000
Domestic EquitiesThe Great Eastern Shipping Company Ltd.3.259816200017.9318
Domestic EquitiesV.S.T Tillers Tractors Ltd2.74942700015.1241
Domestic EquitiesHYUNDAI MOTORS INDIA LTD2.66396300014.6538
Domestic EquitiesSansera Engineering Ltd2.28947200012.5935
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.216125189612.1905
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED2.188534200012.0384
Domestic EquitiesIgarashi Motors Ltd2.013423400011.0752
Domestic EquitiesBlue Dart Express Ltd1.87141800010.2942
Domestic EquitiesBosch Limited1.772427009.7497
Domestic EquitiesCastrol (India) Ltd.1.57274500008.6513
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.5574900008.5671
Domestic EquitiesSUBROS LIMITED1.5397990008.4695
Domestic EquitiesSundaram Fasteners Ltd.1.5294900008.4128
Domestic EquitiesMahindra Logistics Ltd1.46202475008.0425
Domestic EquitiesCarborundum Universal Ltd.1.4019900007.7117
Domestic EquitiesDELHIVERY LTD1.39461800007.6716
Domestic EquitiesSchaeffler India Ltd1.2760180007.0189
Domestic EquitiesApollo Tyres Ltd.1.12131200006.1680
Domestic EquitiesMotherson Sumi Wiring India Limited1.120613500006.1641
Domestic EquitiesContainer Corporation of India Ltd.1.04561125005.7516
Domestic EquitiesKROSS LIMITED0.71552340003.9356
Total 99.1069 545.1714
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9453 5.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0522 -0.2870
Total 0.8931 4.9130
 
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