Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty India Tourism Index Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
100.11 |
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Concentration Analysis |
Top 5 Holdings |
76.17% |
Top 10 Holdings |
92.03% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
66.04 |
Transportation |
32.57 |
Consumer Durables |
1.5 |
Cash |
-0.11 |
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Portfolio Metrics |
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PB Ratio |
18.91 |
PE Ratio |
56.64 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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