Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty India Tourism Index Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.44 |
Equity |
99.56 |
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Concentration Analysis |
Top 5 Holdings |
75.94% |
Top 10 Holdings |
91.58% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
65.76 |
Transportation |
33.8 |
Cash |
0.44 |
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Portfolio Metrics |
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PB Ratio |
16.96 |
PE Ratio |
57.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
20.57 |
INDIAN HOTELS CO LTD |
19.14 |
GMR Airport Ltd |
13.23 |
Jubilant Foodworks Limited |
12.31 |
INDIAN RAILWAY CATERING & TOUR |
10.69 |
EIH Limited |
3.41 |
SAPPHIRE FOODS INDIA LIMITED |
3.39 |
Lemon Tree Hotels Limited |
3.08 |
Devyani International Limited |
2.92 |
CHALET HOTELS LIMITED |
2.84 |
BLS International Services Limited |
2.35 |
WESTLIFE DEVELOPMENT LTD |
2.31 |
D B REALTY LIMITED |
1.80 |
TBO Tek Limited |
1.52 |
Net Current Assets/(Liabilities) |
0.44 |
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Sector Analysis Graphical Mode |
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