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Kotak Nifty India Tourism Index Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 100.11
 
Concentration Analysis
Top 5 Holdings 76.17%
Top 10 Holdings 92.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 66.04
Transportation 32.57
Consumer Durables 1.5
Cash -0.11
 
Portfolio Metrics
PB Ratio 18.91
PE Ratio 56.64
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Hotels Co Ltd 21.53
Inter Globe Aviation Ltd 19.14
GMR Airports Infrastructure Limited 13.43
INDIAN RAILWAY CATERING & TOUR 11.69
Jubilant Foodworks Limited 10.38
EIH Limited 3.68
Sapphire Foods India Limited 3.31
Devyani International Limited 3.21
Chalet Hotels Limited 2.92
Lemon Tree Hotels Limited 2.74
Westlife Development Ltd 2.43
BLS International Services Limited 2.18
V.I.P. Industries Ltd 1.50
TBO Tek Limited 1.03
Easy Trip Planners Limited 0.94
Net Current Assets/(Liabilities) -0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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