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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty India Tourism Index Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.18
Equity 101.34
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 76.67%
Top 10 Holdings 92.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 67.58
Transportation 32.57
Consumer Durables 1.19
Cash -1.34
 
Portfolio Metrics
PB Ratio 18.33
PE Ratio 55.56
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 20.07
Indian Hotels Co Ltd 19.31
Jubilant Foodworks Limited 12.89
GMR Airport Ltd 12.50
INDIAN RAILWAY CATERING & TOUR 11.90
EIH Limited 3.80
SAPPHIRE FOODS INDIA LIMITED 3.27
Devyani International Limited 3.25
Lemon Tree Hotels Limited 3.22
Chalet Hotels Limited 2.63
BLS International Services Limited 2.53
Westlife Development Ltd 2.36
TBO TEK LIMITED 1.28
V.I.P. Industries Ltd 1.19
Easy Trip Planners Limited 1.14
Triparty Repo 0.84
Net Current Assets/(Liabilities) -2.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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