
Kotak Nifty India Tourism Index Fund - Reg (G) - Portfolio Analysis
- Others
- Other Themes
- Status: Open
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%
As of July 31, 2025
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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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.