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Kotak Nifty India Tourism Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.32 % |
| Top 5 Stocks (%) | 70.44 % |
| Top 3 Stocks (%) | 52.54 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
40.392576000000005 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
38.649444 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
21.127962000000004 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 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 | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 20.15 % | 6.27 Cr | 19.31% | 20.17% | |
| The Indian Hotels Company Ltd. | Services | 20.11 % | 6.26 Cr | 20.25% | 19.43% | |
| GMR Airports Ltd. | Construction | 12.28 % | 3.82 Cr | 12.35% | 14.2% | |
| Jubilant FoodWorks Ltd. | Services | 9.54 % | 2.97 Cr | 12.01% | 10.96% | |
| ITC Hotels Ltd. | Services | 8.36 % | 2.6 Cr | -- | -- | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 8.34 % | 2.59 Cr | 10.4% | 11.79% | |
| Lemon Tree Hotels Ltd. | Services | 3.26 % | 1.01 Cr | 3.3% | 2.53% | |
| EIH Ltd. | Services | 2.82 % | 87.71L | 3.93% | 3.41% | |
| Sapphire Foods India Ltd. | Services | 2.74 % | 85.47L | 3.4% | 3.29% | |
| Devyani International Ltd. | Services | 2.72 % | 84.65L | 3.21% | 3.31% | |
| Chalet Hotels Ltd. | Services | 2.68 % | 83.52L | 3.04% | 2.63% | |
| TBO Tek Ltd. | Services | 2.01 % | 62.45L | 1.31% | 1.01% | |
| Valor Estate Ltd. | Construction | 1.56 % | 48.65L | -- | -- | |
| BLS International Services Ltd. | Services | 1.54 % | 48L | 2.56% | 1.8% | |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.02 % | 31.74L | -- | -- | |
| Ventive Hospitality Ltd. | Services | 0.71 % | 22.09L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 6.27 Cr | -- | 6.27 Cr |
| The Indian Hotels Company Ltd. | Services | 6.26 Cr | -- | 6.26 Cr |
| GMR Airports Ltd. | Construction | 3.82 Cr | -- | 3.82 Cr |
| Jubilant FoodWorks Ltd. | Services | 2.97 Cr | -- | 2.97 Cr |
| ITC Hotels Ltd. | Services | 2.6 Cr | -- | 2.6 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TBO Tek Ltd. | Services | 62.45L | -- | 62.45L |
| Valor Estate Ltd. | Construction | 48.65L | -- | 48.65L |
| BLS International Services Ltd. | Services | 48L | -- | 48L |
| Leela Palaces Hotels & Resorts Ltd. | Services | 31.74L | -- | 31.74L |
| Ventive Hospitality Ltd. | Services | 22.09L | -- | 22.09L |