Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Nifty India Tourism Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 14 |
| Top 10 Stocks (%) | 91.63999999999999 % |
| Top 5 Stocks (%) | 75.24 % |
| Top 3 Stocks (%) | 52.83 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
20.68 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
54.66%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
24.66%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 83.51 % | 24.07 Crs | 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 | 16.36 % | 4.71 Crs | 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 | 20.65% | 5.95Cr | 19.31% | 20.17% | |
| The Indian Hotels Company Ltd. | Services | 18.03% | 5.19Cr | 20.25% | 19.43% | |
| GMR Airports Ltd. | Construction | 14.15% | 4.07Cr | 12.35% | 14.2% | |
| Jubilant FoodWorks Ltd. | Services | 11.71% | 3.37Cr | 12.01% | 10.96% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 10.7% | 3.08Cr | 10.4% | 11.79% | |
| Sapphire Foods India Ltd. | Services | 3.52% | 1.01Cr | 3.4% | 3.29% | |
| EIH Ltd. | Services | 3.44% | 99.1L | 3.93% | 3.41% | |
| Lemon Tree Hotels Ltd. | Services | 3.22% | 92.92L | 3.3% | 2.53% | |
| Devyani International Ltd. | Services | 3.16% | 91.09L | 3.21% | 3.31% | |
| Chalet Hotels Ltd. | Services | 3.06% | 88.33L | 3.04% | 2.63% | |
| BLS International Services Ltd. | Services | 2.31% | 66.59L | 2.56% | 1.8% | |
| Valor Estate Ltd. | Construction | 2.21% | 63.76L | -- | -- | |
| Westlife Foodworld Ltd. | Services | 2.13% | 61.44L | 2.36% | 2.7% | |
| TBO Tek Ltd. | Services | 1.58% | 45.65L | 1.31% | 1.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 5.95Cr | -- | 5.95Cr |
| The Indian Hotels Company Ltd. | Services | 5.19Cr | -- | 5.19Cr |
| GMR Airports Ltd. | Construction | 4.07Cr | -- | 4.07Cr |
| Jubilant FoodWorks Ltd. | Services | 3.37Cr | -- | 3.37Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 3.08Cr | -- | 3.08Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Chalet Hotels Ltd. | Services | 88.33L | -- | 88.33L |
| BLS International Services Ltd. | Services | 66.59L | -- | 66.59L |
| Valor Estate Ltd. | Construction | 63.76L | -- | 63.76L |
| Westlife Foodworld Ltd. | Services | 61.44L | -- | 61.44L |
| TBO Tek Ltd. | Services | 45.65L | -- | 45.65L |