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₹9.73
(-0.96%)
Current NAV 01-08-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 54.77 |
| Small Cap | 24.34 |
| Large Cap | 20.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 20.98% | 33.34 | 31.24% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.96) | 19.25% | 53.92 | 17.23% |
| GMR Airports Ltd | Mid Cap | Industrials (10.52) | 13.38% | -202.93 | -11.99% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 11.76% | 202.29 | 7.45% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.72) | 10.38% | 44.85 | -25.63% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 3.43% | - | 0% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.43) | 3.22% | 32.05 | -13% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 3.06% | 59.21 | 0.24% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.96) | 2.97% | 1349.17 | -7.01% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 2.89% | 136.2 | 6.85% |
| Valor Estate Ltd | Small Cap | Real Estate (75.8) | 2.53% | -76.85 | -13.48% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.43) | 2.23% | 1165.54 | -9.62% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 2.05% | - | 0% |
| BLS International Services Ltd | Small Cap | Industrials (721.14) | 1.97% | 30.8 | 1.99% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Kotak Nifty India Tourism Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Nifty India Tourism Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
