| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty India Tourism Index Fund IDCW Payout Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.08 |
| Equity |
100.88 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
73.43% |
| Top 10 Holdings |
92.10% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
64.89 |
| Transportation |
35.99 |
| Cash |
-0.88 |
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| Portfolio Metrics |
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| PB Ratio |
10.12 |
| PE Ratio |
56.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Hotels Co Ltd |
19.80 |
| Inter Globe Aviation Ltd |
19.46 |
| GMR Airport Ltd |
16.53 |
| Jubilant Foodworks Limited |
9.00 |
| ITC Hotels Limited |
8.64 |
| INDIAN RAILWAY CATERING & TOUR |
7.82 |
| EIH Limited |
3.03 |
| Lemon Tree Hotels Limited |
2.81 |
| Chalet Hotels Limited |
2.60 |
| Devyani International Limited |
2.41 |
| SAPPHIRE FOODS INDIA LIMITED |
2.34 |
| TBO Tek Limited |
2.06 |
| Leela Palaces Hotels & Resorts Limited |
1.66 |
| BLS International Services Limited |
1.62 |
| Triparty Repo |
1.20 |
| Travel Food Services Limited |
1.10 |
| Net Current Assets/(Liabilities) |
-2.08 |
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| Sector Analysis Graphical Mode |
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