Kotak NIFTY India Tourism Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
15
Scheme AUM
₹33.33 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 1,03,736 | +399 | 20.36% | +0.56pp | ₹6.79 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 15,096 | +58 | 19.95% | +0.49pp | ₹6.65 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 5,70,973 | +2,192 | 17.19% | +0.66pp | ₹5.73 cr |
| Increased | ITC HOTELS LIMITED INE379A01028 | Leisure Services | 1,79,291 | +689 | 8.33% | -0.31pp | ₹2.78 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 62,638 | +242 | 8.03% | -0.97pp | ₹2.68 cr |
| Increased | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 48,273 | +187 | 7.38% | -0.44pp | ₹2.46 cr |
| Increased | EIH Ltd. INE230A01023 | Leisure Services | 31,698 | +123 | 2.82% | -0.21pp | ₹0.94 cr |
| Increased | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 79,523 | +307 | 2.72% | -0.09pp | ₹0.91 cr |
| Increased | CHALET HOTELS LTD. INE427F01016 | Leisure Services | 11,434 | +45 | 2.69% | +0.09pp | ₹0.9 cr |
| Increased | DEVYANI INTERNATIONAL LIMITED INE872J01023 | Leisure Services | 64,323 | +248 | 2.23% | -0.18pp | ₹0.74 cr |
| Increased | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 37,871 | +147 | 2.06% | -0.28pp | ₹0.69 cr |
| Increased | TBO TEK LIMITED INE673O01025 | Leisure Services | 5,464 | +22 | 2.02% | -0.04pp | ₹0.67 cr |
| Increased | SCHLOSS BANGALORE LTD. INE0AQ201015 | Leisure Services | 12,911 | +50 | 1.60% | -0.06pp | ₹0.53 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 19,406 | +75 | 1.52% | -0.10pp | ₹0.51 cr |
| Increased | TRAVEL FOOD SERVICES LTD INE103V01028 | Leisure Services | 2,918 | +12 | 1.07% | -0.03pp | ₹0.36 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.03% | ₹0.01 cr |