| 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 |
0.45 |
| Equity |
99.55 |
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| Concentration Analysis |
| Top 5 Holdings |
73.18% |
| Top 10 Holdings |
90.48% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
62.78 |
| Transportation |
36.77 |
| Cash |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
9.64 |
| PE Ratio |
62.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
20.92 |
| Indian Hotels Co Ltd |
19.83 |
| GMR Airport Ltd |
15.85 |
| Jubilant Foodworks Limited |
8.99 |
| INDIAN RAILWAY CATERING & TOUR |
7.59 |
| ITC Hotels Limited |
7.25 |
| EIH Limited |
2.75 |
| Chalet Hotels Limited |
2.55 |
| Lemon Tree Hotels Limited |
2.49 |
| Devyani International Limited |
2.26 |
| Sapphire Foods India Limited |
2.13 |
| TBO Tek Limited |
1.81 |
| Leela Palaces Hotels & Resorts Limited |
1.62 |
| BLS International Services Limited |
1.49 |
| D B REALTY LIMITED |
1.23 |
| Ventive Hospitality Limited |
0.79 |
| Net Current Assets/(Liabilities) |
0.45 |
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| Sector Analysis Graphical Mode |
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