Kotak NIFTY India Tourism Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
15
Scheme AUM
₹37.52 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 1,04,855 | -4,309 | 20.64% | +0.81pp | ₹7.74 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 14,610 | -600 | 20.14% | -0.64pp | ₹7.55 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 6,12,192 | -25,159 | 17.17% | -1.01pp | ₹6.44 cr |
| Reduced | ITC HOTELS LIMITED INE379A01028 | Leisure Services | 1,92,738 | -7,921 | 8.34% | -0.85pp | ₹3.13 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 67,325 | -2,767 | 7.86% | +0.41pp | ₹2.95 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 51,888 | -2,133 | 6.77% | -0.14pp | ₹2.54 cr |
| Reduced | EIH Ltd. INE230A01023 | Leisure Services | 34,080 | -1,401 | 2.97% | +0.08pp | ₹1.11 cr |
| Reduced | CHALET HOTELS LTD. INE427F01016 | Leisure Services | 12,288 | -504 | 2.66% | +0.01pp | ₹1 cr |
| Reduced | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 85,430 | -3,510 | 2.49% | -0.15pp | ₹0.93 cr |
| Reduced | TBO TEK LIMITED INE673O01025 | Leisure Services | 5,910 | -243 | 2.41% | +0.17pp | ₹0.9 cr |
| Reduced | DEVYANI INTERNATIONAL LIMITED INE872J01023 | Leisure Services | 73,242 | -3,009 | 2.23% | +0.07pp | ₹0.84 cr |
| Reduced | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 40,707 | -1,672 | 2.01% | +0.06pp | ₹0.75 cr |
| Reduced | SCHLOSS BANGALORE LTD. INE0AQ201015 | Leisure Services | 13,878 | -571 | 1.83% | +0.08pp | ₹0.69 cr |
| Reduced | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 20,836 | -857 | 1.33% | -0.05pp | ₹0.5 cr |
| Reduced | TRAVEL FOOD SERVICES LTD INE103V01028 | Leisure Services | 3,136 | -130 | 1.09% | -0.01pp | ₹0.41 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.06% | ₹0.02 cr |