Motilal Oswal NIFTY India Tourism ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
11
Scheme AUM
₹16.64 cr
New
0
Exited
4
Increased
10
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,801 | +20 | 20.36% | +0.09pp | ₹3.39 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 46,225 | -2,441 | 20.24% | -0.27pp | ₹3.37 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 3,16,759 | +32,622 | 18.11% | +2.92pp | ₹3.01 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,02,261 | +12,805 | 10.08% | +1.90pp | ₹1.68 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 35,840 | +4,592 | 9.83% | +0.98pp | ₹1.64 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 27,531 | +3,449 | 7.53% | +0.91pp | ₹1.25 cr |
| Increased | EIH Limited INE230A01023 | Leisure Services | 18,086 | +2,269 | 3.27% | +0.72pp | ₹0.54 cr |
| Increased | TBO Tek Limited INE673O01025 | Leisure Services | 3,149 | +406 | 3.19% | +0.46pp | ₹0.53 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 38,861 | +4,867 | 3.04% | +0.35pp | ₹0.51 cr |
| Increased | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 45,327 | +5,679 | 2.84% | +0.43pp | ₹0.47 cr |
| Increased | BLS International Services Limited INE153T01027 | Leisure Services | 11,057 | +1,387 | 1.45% | +0.12pp | ₹0.24 cr |
| Exited | Chalet Hotels Limited INE427F01016 | Leisure Services | — | -5,703 | — | -2.94pp | — |
| Exited | Sapphire Foods India Limited INE806T01020 | Leisure Services | — | -18,894 | — | -2.53pp | — |
| Exited | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | — | -6,442 | — | -2.10pp | — |
| Exited | Travel Food Services Limited INE103V01028 | Leisure Services | — | -1,457 | — | -1.08pp | — |
Cash & other
| Net Receivables / (Payables) | 0.06% | ₹0.01 cr |