| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty India Tourism Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-7.46 |
| Equity |
101.10 |
| Trep |
6.36 |
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| Concentration Analysis |
| Top 5 Holdings |
75.43% |
| Top 10 Holdings |
96.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
62.14 |
| Transportation |
38.96 |
| Cash |
-1.1 |
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| Portfolio Metrics |
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| PB Ratio |
10.81 |
| PE Ratio |
115.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
20.78 |
| Indian Hotels Co Ltd |
19.83 |
| GMR Airport Ltd |
18.18 |
| ITC Hotels Limited |
9.19 |
| Jubilant Foodworks Limited |
7.45 |
| INDIAN RAILWAY CATERING & TOUR |
6.91 |
| Triparty Repo |
6.36 |
| EIH Limited |
2.89 |
| Chalet Hotels Limited |
2.65 |
| Lemon Tree Hotels Limited |
2.64 |
| TBO Tek Limited |
2.24 |
| Devyani International Limited |
2.16 |
| Sapphire Foods India Limited |
1.95 |
| Leela Palaces Hotels & Resorts Limited |
1.75 |
| BLS International Services Limited |
1.38 |
| Travel Food Services Limited |
1.10 |
| Net Current Assets/(Liabilities) |
-7.46 |
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| Sector Analysis Graphical Mode |
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