Kotak Nifty India Tourism Index Fund
Holdings
16
Concentrated
Top 10 weight
91%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
3Sectors6Large positions62.6%Top: Leisure Services0.0%Cash
Market-cap allocation
Large cap41%
Mid cap40%
Small cap19%
Asset allocation
Equity100%
Top holdings
INDIAN HOTELS CO LTDEQUITY20.6%
Inter Globe Aviation LtdEQUITY20.1%
GMR AIRPORTS LIMITEDEQUITY17.2%
ITC HOTELS LIMITEDEQUITY8.3%
Jubilant Foodworks LimitedEQUITY7.9%
EIH Ltd.EQUITY3.0%
CHALET HOTELS LTD.EQUITY2.7%
LEMON TREE HOTELS LTDEQUITY2.5%
TBO TEK LIMITEDEQUITY2.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Leisure Services at 62.6%.
Watchpoints
- Sector concentration is elevated: Leisure Services represents 63%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Leisure Services62.6%
Transport Services20.1%