| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty India Tourism Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.97 |
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| Concentration Analysis |
| Top 5 Holdings |
75.45% |
| Top 10 Holdings |
91.29% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
64.52 |
| Transportation |
35.45 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
15.34 |
| PE Ratio |
57.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
21.08 |
| Indian Hotels Co Ltd |
19.05 |
| GMR Airport Ltd |
14.37 |
| Jubilant Foodworks Limited |
11.15 |
| INDIAN RAILWAY CATERING & TOUR |
9.80 |
| Sapphire Foods India Limited |
3.35 |
| EIH Limited |
3.33 |
| Lemon Tree Hotels Limited |
3.32 |
| Devyani International Limited |
2.94 |
| Chalet Hotels Limited |
2.90 |
| Westlife Development Ltd |
2.21 |
| BLS International Services Limited |
2.06 |
| D B REALTY LIMITED |
2.03 |
| TBO Tek Limited |
2.02 |
| Advent Hotels International Private Ltd. |
0.36 |
| Net Current Assets/(Liabilities) |
0.03 |
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| Sector Analysis Graphical Mode |
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