Motilal Oswal NIFTY India Tourism ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
15
Scheme AUM
₹17.51 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 48,666 | -12,575 | 20.51% | -0.13pp | ₹3.59 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,781 | -1,752 | 20.27% | +0.14pp | ₹3.55 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 2,84,137 | -73,424 | 15.19% | -1.98pp | ₹2.66 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 31,248 | -8,074 | 8.85% | +0.99pp | ₹1.55 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 89,456 | -23,114 | 8.18% | -0.16pp | ₹1.43 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 24,082 | -6,225 | 6.62% | -0.15pp | ₹1.16 cr |
| Reduced | Chalet Hotels Limited INE427F01016 | Leisure Services | 5,703 | -1,474 | 2.94% | +0.28pp | ₹0.52 cr |
| Reduced | TBO Tek Limited INE673O01025 | Leisure Services | 2,743 | -709 | 2.73% | +0.32pp | ₹0.48 cr |
| Reduced | Devyani International Limited INE872J01023 | Leisure Services | 33,994 | -8,783 | 2.69% | +0.46pp | ₹0.47 cr |
| Reduced | EIH Limited INE230A01023 | Leisure Services | 15,817 | -4,087 | 2.55% | -0.42pp | ₹0.45 cr |
| Reduced | Sapphire Foods India Limited INE806T01020 | Leisure Services | 18,894 | -4,882 | 2.53% | +0.52pp | ₹0.44 cr |
| Reduced | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 39,648 | -10,249 | 2.41% | -0.08pp | ₹0.42 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 6,442 | -1,664 | 2.10% | +0.27pp | ₹0.37 cr |
| Reduced | BLS International Services Limited INE153T01027 | Leisure Services | 9,670 | -2,499 | 1.33% | — | ₹0.23 cr |
| Reduced | Travel Food Services Limited INE103V01028 | Leisure Services | 1,457 | -375 | 1.08% | -0.01pp | ₹0.19 cr |
Cash & other
| Net Receivables / (Payables) | 0.02% | ₹0 cr |