Motilal Oswal NIFTY India Tourism ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
15
Scheme AUM
₹27.46 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 85,427 | +27,493 | 20.35% | +0.72pp | ₹5.59 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 12,441 | +4,009 | 19.96% | +0.66pp | ₹5.48 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 4,70,273 | +1,51,383 | 17.19% | +0.80pp | ₹4.72 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,47,677 | +47,544 | 8.33% | -0.24pp | ₹2.29 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 51,611 | +16,625 | 8.03% | -0.89pp | ₹2.21 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 39,774 | +12,812 | 7.38% | -0.37pp | ₹2.03 cr |
| Increased | EIH Limited INE230A01023 | Leisure Services | 26,115 | +8,411 | 2.82% | -0.19pp | ₹0.77 cr |
| Increased | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 65,495 | +21,083 | 2.72% | -0.06pp | ₹0.75 cr |
| Increased | Chalet Hotels Limited INE427F01016 | Leisure Services | 9,418 | +3,032 | 2.69% | +0.11pp | ₹0.74 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 52,993 | +17,067 | 2.23% | -0.16pp | ₹0.61 cr |
| Increased | Sapphire Foods India Limited INE806T01020 | Leisure Services | 31,179 | +10,031 | 2.05% | -0.27pp | ₹0.56 cr |
| Increased | TBO Tek Limited INE673O01025 | Leisure Services | 4,517 | +1,463 | 2.02% | -0.02pp | ₹0.56 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 10,635 | +3,424 | 1.60% | -0.05pp | ₹0.44 cr |
| Increased | BLS International Services Limited INE153T01027 | Leisure Services | 15,975 | +5,138 | 1.52% | -0.09pp | ₹0.42 cr |
| Increased | Travel Food Services Limited INE103V01028 | Leisure Services | 2,411 | +780 | 1.08% | -0.01pp | ₹0.3 cr |
Cash & other
| Net Receivables / (Payables) | 0.03% | ₹0.01 cr |