Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty India Tourism Index Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.40 |
Equity |
99.60 |
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Concentration Analysis |
Top 5 Holdings |
76.55% |
Top 10 Holdings |
91.89% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
63.72 |
Transportation |
34.37 |
Consumer Durables |
1.51 |
Cash |
0.4 |
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Portfolio Metrics |
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PB Ratio |
23.72 |
PE Ratio |
54.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
20.17 |
Indian Hotels Co Ltd |
19.43 |
GMR Airports Infrastructure Limited |
14.20 |
INDIAN RAILWAY CATERING & TOUR |
11.79 |
Jubilant Foodworks Limited |
10.96 |
EIH Limited |
3.41 |
Devyani International Limited |
3.31 |
Sapphire Foods India Limited |
3.29 |
Westlife Development Ltd |
2.70 |
Chalet Hotels Limited |
2.63 |
Lemon Tree Hotels Limited |
2.53 |
BLS International Services Limited |
1.80 |
V.I.P. Industries Ltd |
1.51 |
TBO Tek Limited |
1.01 |
Easy Trip Planners Limited |
0.86 |
Net Current Assets/(Liabilities) |
0.40 |
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Sector Analysis Graphical Mode |
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