Tata NIFTY India Tourism Index Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
15
Scheme AUM
₹241 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 | 7,50,524 | -1,004 | 20.38% | +0.75pp | ₹49.1 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,09,220 | -146 | 19.97% | +0.67pp | ₹48.11 cr |
| Reduced | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 41,30,961 | -5,528 | 17.21% | +0.82pp | ₹41.46 cr |
| Reduced | ITC HOTELS LTD INE379A01028 | Leisure Services | 12,97,158 | -1,736 | 8.34% | -0.23pp | ₹20.09 cr |
| Reduced | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 4,53,176 | -607 | 8.04% | -0.88pp | ₹19.37 cr |
| Reduced | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 3,49,245 | -467 | 7.39% | -0.36pp | ₹17.81 cr |
| Reduced | EIH LTD INE230A01023 | Leisure Services | 2,29,326 | -307 | 2.82% | -0.19pp | ₹6.79 cr |
| Reduced | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 5,75,339 | -770 | 2.72% | -0.06pp | ₹6.56 cr |
| Reduced | CHALET HOTELS LTD INE427F01016 | Leisure Services | 82,722 | -111 | 2.69% | +0.11pp | ₹6.49 cr |
| Reduced | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 4,65,367 | -623 | 2.23% | -0.16pp | ₹5.37 cr |
| Reduced | SAPPHIRE FOODS INDIA LTD INE806T01020 | Leisure Services | 2,73,988 | -367 | 2.06% | -0.26pp | ₹4.96 cr |
| Reduced | TBO TEK LTD INE673O01025 | Leisure Services | 39,531 | -52 | 2.02% | -0.02pp | ₹4.86 cr |
| Reduced | LEELA PALACES HOTELS & RESORTS LTD INE0AQ201015 | Leisure Services | 93,409 | -125 | 1.60% | -0.05pp | ₹3.86 cr |
| Reduced | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 1,40,401 | -188 | 1.52% | -0.09pp | ₹3.66 cr |
| Reduced | TRAVEL FOOD SERVICES LTD INE103V01028 | Leisure Services | 21,109 | -28 | 1.07% | -0.02pp | ₹2.59 cr |
Cash & other
| A) REPO | 0.04% | ₹0.09 cr |
| NET CURRENT LIABILITIES | -0.10% | ₹-0.25 cr |