KO

Kotak Nifty India Tourism Index Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹33 Cr

NAV

₹8.91

Expense Ratio

0.48%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
The Indian Hotels Company LtdConsumer Discretionary

20.36%

₹7 Cr

2
Interglobe Aviation LtdIndustrials

19.95%

₹7 Cr

3
GMR Airports Infrastructure LtdIndustrials

17.19%

₹6 Cr

4
ITC Hotels LtdConsumer Discretionary

8.33%

₹3 Cr

5
Jubilant FoodWorks LtdConsumer Discretionary

8.03%

₹3 Cr

6
Indian Railway Catering & Tourism Corporation LtdIndustrials

7.38%

₹2 Cr

7
EIH LtdConsumer Discretionary

2.82%

₹1 Cr

8
Lemon Tree Hotels LtdConsumer Discretionary

2.72%

₹1 Cr

9
Chalet Hotels LtdConsumer Discretionary

2.69%

₹1 Cr

10
Devyani International LtdConsumer Discretionary

2.23%

₹1 Cr

Sector Allocation

Consumer Discretionary53.9%
Industrials44.5%
Technology1.5%
Unspecified0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.