Tata NIFTY India Tourism Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
11
Scheme AUM
₹254 cr
New
0
Exited
4
Increased
10
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,03,752 | +1,553 | 20.38% | +0.11pp | ₹51.71 cr |
| Reduced | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 7,05,196 | -28,326 | 20.25% | -0.26pp | ₹51.38 cr |
| Increased | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 48,32,427 | +5,49,767 | 18.12% | +2.93pp | ₹45.98 cr |
| Increased | ITC HOTELS LTD INE379A01028 | Leisure Services | 15,60,073 | +2,11,754 | 10.09% | +1.91pp | ₹25.61 cr |
| Increased | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 5,46,773 | +75,795 | 9.84% | +0.99pp | ₹24.97 cr |
| Increased | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 4,20,007 | +57,018 | 7.54% | +0.92pp | ₹19.13 cr |
| Increased | EIH LTD INE230A01023 | Leisure Services | 2,75,923 | +37,511 | 3.27% | +0.72pp | ₹8.31 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 48,033 | +6,687 | 3.19% | +0.46pp | ₹8.09 cr |
| Increased | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 5,92,851 | +80,482 | 3.04% | +0.35pp | ₹7.72 cr |
| Increased | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 6,91,507 | +93,875 | 2.84% | +0.43pp | ₹7.21 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 1,68,677 | +22,916 | 1.45% | +0.12pp | ₹3.68 cr |
| Exited | CHALET HOTELS LTD INE427F01016 | Leisure Services | — | -85,959 | — | -2.94pp | — |
| Exited | SAPPHIRE FOODS INDIA LTD INE806T01020 | Leisure Services | — | -2,84,771 | — | -2.53pp | — |
| Exited | LEELA PALACES HOTELS & RESORTS LTD INE0AQ201015 | Leisure Services | — | -97,085 | — | -2.10pp | — |
| Exited | TRAVEL FOOD SERVICES LTD INE103V01028 | Leisure Services | — | -21,940 | — | -1.08pp | — |
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 | 0.24% | ₹0.62 cr |
| NET CURRENT LIABILITIES | -0.25% | ₹-0.71 cr |