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Kotak Nifty India Tourism Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 14 |
| Top 10 Stocks (%) | 91.58 % |
| Top 5 Stocks (%) | 75.94 % |
| Top 3 Stocks (%) | 52.94 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
20.66 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
55.61%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
23.72%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 84.53 % | 22.5 Crs | 87.65 % | 20.92 Crs | 86.31 % | 21.35 Crs | 87.13000000000001 % | 20.02 Crs | 85.18 % | 17.25 Crs | 83.89 % | 17.75 Crs | |
| Construction | 15.030000000000001 % | 3.99 Crs | 12.5 % | 2.98 Crs | 12.35 % | 3.05 Crs | 13.33 % | 3.06 Crs | 13.43 % | 2.71 Crs | 14.2 % | 3 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 20.57% | 5.47Cr | 19.31% | 20.17% | |
| The Indian Hotels Company Ltd. | Services | 19.14% | 5.09Cr | 20.25% | 19.43% | |
| GMR Airports Ltd. | Construction | 13.23% | 3.52Cr | 12.35% | 14.2% | |
| Jubilant FoodWorks Ltd. | Services | 12.31% | 3.27Cr | 12.01% | 10.96% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 10.69% | 2.84Cr | 10.4% | 11.79% | |
| EIH Ltd. | Services | 3.41% | 90.85L | 3.93% | 3.41% | |
| Sapphire Foods India Ltd. | Services | 3.39% | 90.14L | 3.4% | 3.29% | |
| Lemon Tree Hotels Ltd. | Services | 3.08% | 82.08L | 3.3% | 2.53% | |
| Devyani International Ltd. | Services | 2.92% | 77.69L | 3.21% | 3.31% | |
| Chalet Hotels Ltd. | Services | 2.84% | 75.61L | 3.04% | 2.63% | |
| BLS International Services Ltd. | Services | 2.35% | 62.58L | 2.56% | 1.8% | |
| Westlife Foodworld Ltd. | Services | 2.31% | 61.59L | 2.36% | 2.7% | |
| Valor Estate Ltd. | Construction | 1.8% | 47.78L | -- | -- | |
| TBO Tek Ltd. | Services | 1.52% | 40.47L | 1.31% | 1.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 5.47Cr | -- | 5.47Cr |
| The Indian Hotels Company Ltd. | Services | 5.09Cr | -- | 5.09Cr |
| GMR Airports Ltd. | Construction | 3.52Cr | -- | 3.52Cr |
| Jubilant FoodWorks Ltd. | Services | 3.27Cr | -- | 3.27Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.84Cr | -- | 2.84Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Chalet Hotels Ltd. | Services | 75.61L | -- | 75.61L |
| BLS International Services Ltd. | Services | 62.58L | -- | 62.58L |
| Westlife Foodworld Ltd. | Services | 61.59L | -- | 61.59L |
| Valor Estate Ltd. | Construction | 47.78L | -- | 47.78L |
| TBO Tek Ltd. | Services | 40.47L | -- | 40.47L |