Kotak Nifty India Tourism Index Fund
Holdings
16
Concentrated
Top 10 weight
91%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
3Sectors
6Large positions
62.6%Top: Leisure Services
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap40%
Small cap19%
Asset allocation
Equity100%
Top holdings
INDIAN HOTELS CO LTDEQUITY
20.6%Inter Globe Aviation LtdEQUITY
20.1%GMR AIRPORTS LIMITEDEQUITY
17.2%ITC HOTELS LIMITEDEQUITY
8.3%7.9%
EIH Ltd.EQUITY
3.0%CHALET HOTELS LTD.EQUITY
2.7%LEMON TREE HOTELS LTDEQUITY
2.5%TBO TEK LIMITEDEQUITY
2.4%2.2%
2.0%
SCHLOSS BANGALORE LTD.EQUITY
1.8%1.3%
TRAVEL FOOD SERVICES LTDEQUITY
1.1%Net Current Assets/(Liabilities)DERIVATIVE
0.06%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Leisure Services at 62.6% of the portfolio.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 91%, indicating high portfolio concentration.
- Sector concentration is elevated: Leisure Services represents 63%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Motilal Oswal Nifty India Tourism ETF16 holdings · 91% top 10
Tata Nifty India Tourism Index Fund17 holdings · 91% top 10
Dsp NIFTY Fmcg ETF17 holdings · 92% top 10
ICICI Prudential Nifty FMCG ETF16 holdings · 92% top 10
Groww Nifty Cements ETF17 holdings · 93% top 10
IB63-Groww BSE Hospitals ETF18 holdings · 94% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
62.6%
20.1%
17.2%