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Kotak Nifty India Tourism Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.39000000000001 % |
| Top 5 Stocks (%) | 71.95 % |
| Top 3 Stocks (%) | 54.88 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
39.91603599999999 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
39.416335999999994 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
20.597634 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 83.81000000000002 % | 28.95 Cr | 85.99999999999999 % | 30.65 Cr | 86.34 % | 26.89 Cr | 83.51 % | 24.07 Cr | 84.53 % | 22.5 Cr | 87.65 % | 20.92 Cr | 86.31 % | 21.35 Cr | 87.13000000000001 % | 20.02 Cr | 85.18 % | 17.25 Cr | 83.89 % | 17.75 Cr | |
| Construction | 16.130000000000003 % | 5.56 Cr | 14.58 % | 5.19 Cr | 13.84 % | 4.31 Cr | 16.36 % | 4.71 Cr | 15.030000000000001 % | 3.99 Cr | 12.5 % | 2.98 Cr | 12.35 % | 3.05 Cr | 13.33 % | 3.06 Cr | 13.43 % | 2.71 Cr | 14.2 % | 3 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 19.98 % | 6.9 Cr | 19.98% | 20.11% | 19.14% |
| Interglobe Aviation Ltd. | Services | 19.94 % | 6.88 Cr | 19.94% | 20.15% | 20.57% |
| GMR Airports Ltd. | Construction | 14.96 % | 5.16 Cr | 14.96% | 12.28% | 13.23% |
| Jubilant FoodWorks Ltd. | Services | 8.78 % | 3.03 Cr | 8.78% | 9.54% | 12.31% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 8.29 % | 2.86 Cr | 8.29% | 8.34% | 10.69% |
| ITC Hotels Ltd. | Services | 7.39 % | 2.55 Cr | 7.39% | 8.36% | -- |
| Lemon Tree Hotels Ltd. | Services | 3.18 % | 1.09 Cr | 3.18% | 3.26% | 3.08% |
| EIH Ltd. | Services | 2.93 % | 1.01 Cr | 2.93% | 2.82% | 3.41% |
| Chalet Hotels Ltd. | Services | 2.5 % | 86.22L | 2.5% | 2.68% | 2.84% |
| Sapphire Foods India Ltd. | Services | 2.44 % | 84.4L | 2.44% | 2.74% | 3.39% |
| Devyani International Ltd. | Services | 2.39 % | 82.57L | 2.39% | 2.72% | 2.92% |
| TBO Tek Ltd. | Services | 2.23 % | 76.92L | 2.23% | 2.01% | 1.52% |
| BLS International Services Ltd. | Services | 1.56 % | 54.04L | 1.56% | 1.54% | 2.35% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.41 % | 48.54L | 1.41% | 1.02% | -- |
| Valor Estate Ltd. | Construction | 1.17 % | 40.26L | 1.17% | 1.56% | 1.8% |
| Ventive Hospitality Ltd. | Services | 0.79 % | 27.31L | 0.79% | 0.71% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 6.9 Cr | -- | 6.9 Cr |
| Interglobe Aviation Ltd. | Services | 6.88 Cr | -- | 6.88 Cr |
| GMR Airports Ltd. | Construction | 5.16 Cr | -- | 5.16 Cr |
| Jubilant FoodWorks Ltd. | Services | 3.03 Cr | -- | 3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.86 Cr | -- | 2.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TBO Tek Ltd. | Services | 76.92L | -- | 76.92L |
| BLS International Services Ltd. | Services | 54.04L | -- | 54.04L |
| Leela Palaces Hotels & Resorts Ltd. | Services | 48.54L | -- | 48.54L |
| Valor Estate Ltd. | Construction | 40.26L | -- | 40.26L |
| Ventive Hospitality Ltd. | Services | 27.31L | -- | 27.31L |