Kotak Nifty India Tourism Index Fund - Reg (G)

Kotak Nifty India Tourism Index Fund - Reg (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.96%Others: 0.04%

Market Cap

Large Cap: 21.08%Mid Cap: 54.37%Small Cap: 24.15%Equity: 0.36%

Number of stocks

15

Top 10 Holdings

182.57% of portfolio

Market Cap of Equity

Large Cap
21.08%
Mid Cap
54.37%
Small Cap
24.15%
Equity
0.36%

Companies Allocation of Equity

InterGlobe Aviation Ltd42.15%
Indian Hotels Co Ltd38.10%
GMR Airports Ltd28.74%
Jubilant Foodworks Ltd22.31%
Indian Railway Catering And Tourism Corp Ltd19.59%
Sapphire Foods India Ltd6.70%
EIH Ltd6.66%
Lemon Tree Hotels Ltd6.64%
Devyani International Ltd5.87%
Chalet Hotels Ltd5.80%

Sector Allocation of Equity

Industrials47.30%
Consumer Cyclical50.27%
Real Estate2.03%
Equity0.36%

SIP Amount

Monthly SIP Date

Kotak Nifty India Tourism Index Fund - Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.