Kotak NIFTY India Tourism Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
11
Scheme AUM
₹36.52 cr
New
0
Exited
4
Increased
10
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 14,990 | +494 | 20.46% | +0.22pp | ₹7.47 cr |
| Reduced | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 1,01,882 | -2,162 | 20.33% | -0.15pp | ₹7.42 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 6,98,153 | +90,690 | 18.19% | +3.02pp | ₹6.64 cr |
| Increased | ITC HOTELS LIMITED INE379A01028 | Leisure Services | 2,25,387 | +34,138 | 10.13% | +1.96pp | ₹3.7 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 78,994 | +12,190 | 9.88% | +1.04pp | ₹3.61 cr |
| Increased | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 60,679 | +9,192 | 7.57% | +0.96pp | ₹2.76 cr |
| Increased | EIH Ltd. INE230A01023 | Leisure Services | 39,863 | +6,046 | 3.29% | +0.74pp | ₹1.2 cr |
| Increased | TBO TEK LIMITED INE673O01025 | Leisure Services | 6,939 | +1,074 | 3.20% | +0.47pp | ₹1.17 cr |
| Increased | DEVYANI INTERNATIONAL LIMITED INE872J01023 | Leisure Services | 85,651 | +12,975 | 3.06% | +0.37pp | ₹1.12 cr |
| Increased | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 99,904 | +15,134 | 2.85% | +0.45pp | ₹1.04 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 24,369 | +3,694 | 1.46% | +0.13pp | ₹0.53 cr |
| Exited | CHALET HOTELS LTD. INE427F01016 | Leisure Services | — | -12,193 | — | -2.94pp | — |
| Exited | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | — | -40,392 | — | -2.53pp | — |
| Exited | SCHLOSS BANGALORE LTD. INE0AQ201015 | Leisure Services | — | -13,771 | — | -2.10pp | — |
| Exited | TRAVEL FOOD SERVICES LTD INE103V01028 | Leisure Services | — | -3,112 | — | -1.08pp | — |
Cash & other
| Triparty Repo | 0.27% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | -0.69% | ₹-0.25 cr |