| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty India Tourism Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
99.92 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
72.75% |
| Top 10 Holdings |
90.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
64.67 |
| Transportation |
35.25 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
9.49 |
| PE Ratio |
64.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Hotels Co Ltd |
20.35 |
| Inter Globe Aviation Ltd |
20.23 |
| GMR Airport Ltd |
15.02 |
| Jubilant Foodworks Limited |
8.72 |
| INDIAN RAILWAY CATERING & TOUR |
8.43 |
| ITC Hotels Limited |
7.56 |
| Lemon Tree Hotels Limited |
2.88 |
| EIH Limited |
2.80 |
| Chalet Hotels Limited |
2.79 |
| Devyani International Limited |
2.10 |
| TBO Tek Limited |
2.08 |
| Sapphire Foods India Limited |
2.01 |
| Leela Palaces Hotels & Resorts Limited |
1.52 |
| BLS International Services Limited |
1.40 |
| D B REALTY LIMITED |
1.17 |
| Ventive Hospitality Limited |
0.86 |
| Triparty Repo |
0.33 |
| Net Current Assets/(Liabilities) |
-0.25 |
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| Sector Analysis Graphical Mode |
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