| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty India Tourism Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.90 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
74.27% |
| Top 10 Holdings |
91.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
65.63 |
| Transportation |
34.27 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
15.04 |
| PE Ratio |
56.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
20.37 |
| Indian Hotels Co Ltd |
19.74 |
| GMR Airport Ltd |
13.90 |
| Jubilant Foodworks Limited |
10.81 |
| INDIAN RAILWAY CATERING & TOUR |
9.45 |
| Lemon Tree Hotels Limited |
3.72 |
| EIH Limited |
3.58 |
| SAPPHIRE FOODS INDIA LIMITED |
3.50 |
| CHALET HOTELS LIMITED |
3.26 |
| Devyani International Limited |
3.17 |
| WESTLIFE DEVELOPMENT LTD |
2.21 |
| BLS International Services Limited |
2.01 |
| TBO Tek Limited |
1.97 |
| D B REALTY LIMITED |
1.87 |
| Advent Hotels International Private Ltd. |
0.34 |
| Tri Party Repo |
0.31 |
| Net Current Assets/(Liabilities) |
-0.21 |
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| Sector Analysis Graphical Mode |
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