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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty India Tourism Index Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(03/12/2025) 9.4820
    Percentage Returns
    1 Month Ago -1.34%
    3 Months Ago -4.41%
    1 Year Ago -0.4%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 7.3320.57
    Inter Globe Aviation LtdAirlines 7.1720.13
    GMR AIRPORTS LIMITEDAirport & Airport Services 4.6813.15
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.279.18
    Indian Railway Catering And Tourism Corporation LtTours & Travels 3.038.50
    ITC HOTELS LIMITEDHotels, Resorts & Restaurants 2.827.92
    LEMON TREE HOTELS LTDHotels, Resorts & Restaurants 1.153.22
    EIH Ltd.Hotels, Resorts & Restaurants 1.083.03
    CHALET HOTELS LTD.Hotels, Resorts & Restaurants 0.952.66
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.952.65
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 0.932.60
    TBO TEK LIMITEDIT Consulting & Software 0.691.94
    BLS INTERNATIONAL SERVICES LTDTours & Travels 0.531.49
    D B REALTY LIMITEDHotels, Resorts & Restaurants 0.511.43
    SCHLOSS BANGALORE LTD.Hotels, Resorts & Restaurants 0.381.06
    VENTIVE HOSPITALITY LTD.Hotels, Resorts & Restaurants 0.270.75
    Equity
    ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDHotels, Resorts & Restaurants 0.110.30
    Current Assets
    Net Current Assets/(Liabilities) -0.31-0.86
    Triparty Repo 0.100.28
    Total35.64100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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