Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Kotak Nifty India Tourism Index Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
99.87 |
|
|
Concentration Analysis |
Top 5 Holdings |
75.24% |
Top 10 Holdings |
91.64% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
65.07 |
Transportation |
34.8 |
Cash |
0.13 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
14.81 |
PE Ratio |
53.58 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
20.65 |
Indian Hotels Co Ltd |
18.03 |
GMR Airport Ltd |
14.15 |
Jubilant Foodworks Limited |
11.71 |
INDIAN RAILWAY CATERING & TOUR |
10.70 |
Sapphire Foods India Limited |
3.52 |
EIH Limited |
3.44 |
Lemon Tree Hotels Limited |
3.22 |
Devyani International Limited |
3.16 |
Chalet Hotels Limited |
3.06 |
BLS International Services Limited |
2.31 |
D B REALTY LIMITED |
2.21 |
Westlife Development Ltd |
2.13 |
TBO Tek Limited |
1.58 |
Net Current Assets/(Liabilities) |
0.13 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|