Tata NIFTY India Tourism Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
15
Scheme AUM
₹264 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 7,33,522 | -20,775 | 20.51% | -0.13pp | ₹54.13 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,02,199 | -2,894 | 20.27% | +0.13pp | ₹53.49 cr |
| Reduced | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 42,82,660 | -1,21,299 | 15.19% | -1.99pp | ₹40.1 cr |
| Reduced | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 4,70,978 | -13,339 | 8.85% | +0.98pp | ₹23.36 cr |
| Reduced | ITC HOTELS LTD INE379A01028 | Leisure Services | 13,48,319 | -38,189 | 8.18% | -0.16pp | ₹21.59 cr |
| Reduced | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 3,62,989 | -10,281 | 6.62% | -0.16pp | ₹17.47 cr |
| Reduced | CHALET HOTELS LTD INE427F01016 | Leisure Services | 85,959 | -2,435 | 2.94% | +0.28pp | ₹7.77 cr |
| Reduced | TBO TEK LTD INE673O01025 | Leisure Services | 41,346 | -1,171 | 2.73% | +0.32pp | ₹7.22 cr |
| Reduced | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 5,12,369 | -14,512 | 2.69% | +0.46pp | ₹7.11 cr |
| Reduced | EIH LTD INE230A01023 | Leisure Services | 2,38,412 | -6,753 | 2.55% | -0.42pp | ₹6.73 cr |
| Reduced | SAPPHIRE FOODS INDIA LTD INE806T01020 | Leisure Services | 2,84,771 | -8,065 | 2.53% | +0.52pp | ₹6.68 cr |
| Reduced | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 5,97,632 | -16,926 | 2.41% | -0.08pp | ₹6.35 cr |
| Reduced | LEELA PALACES HOTELS & RESORTS LTD INE0AQ201015 | Leisure Services | 97,085 | -2,750 | 2.10% | +0.27pp | ₹5.54 cr |
| Reduced | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 1,45,761 | -4,128 | 1.33% | — | ₹3.51 cr |
| Reduced | TRAVEL FOOD SERVICES LTD INE103V01028 | Leisure Services | 21,940 | -621 | 1.08% | -0.01pp | ₹2.85 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.04% | ₹0.1 cr |
| NET CURRENT LIABILITIES | -0.02% | ₹-0.02 cr |