| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty India Tourism Index Fund Reg IDCW Payout |
| [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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