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 |
-2.18 |
Equity |
101.34 |
Trep |
0.84 |
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Concentration Analysis |
Top 5 Holdings |
76.67% |
Top 10 Holdings |
92.84% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
67.58 |
Transportation |
32.57 |
Consumer Durables |
1.19 |
Cash |
-1.34 |
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Portfolio Metrics |
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PB Ratio |
18.33 |
PE Ratio |
55.56 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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