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Kotak Nifty India Tourism Index Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
15
Concentrated
Top 10 weight
92%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 12High-conviction bets 63%Top sector wt. -Cash

Market-cap allocation

Large cap40%
Mid cap41%
Small cap19%

Asset allocation

Asset mix not available.

Top holdings

INDIAN HOTELS CO LTDEQUITY
20.4%
Inter Globe Aviation LtdEQUITY
20.0%
GMR AIRPORTS LIMITEDEQUITY
17.2%
ITC HOTELS LIMITEDEQUITY
8.3%
Jubilant Foodworks LimitedEQUITY
8.0%
Indian Railway Catering And Tourism Corporation LtEQUITY
7.4%
EIH Ltd.EQUITY
2.8%
LEMON TREE HOTELS LTDEQUITY
2.7%
CHALET HOTELS LTD.EQUITY
2.7%
DEVYANI INTERNATIONAL LIMITEDEQUITY
2.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (92%).
  • Concentrated in Leisure Services - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Leisure Services62.8%
Transport Services20.0%
Transport Infrastructure17.2%