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Kotak Nifty India Tourism Index Fund (Jan to Mar 2025)

Nav 1: 9.944

Date : 19-May-2025

Average AUM : 15.26

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail2.40.88%
Bharat ElectronicsAerospace & defense2.71.00%
Hindustan AeronauticsAerospace & defense2.60.93%
InterGlobe AviationAirline70.420.55%
Power Finance CorporationFinancial institution2.40.88%
VedantaDiversified metals3.11.12%
Rural Electrification CorporationFinancial institution2.60.94%
Tata Power CoIntegrated power utilities2.70.99%
TVS Motor Company2/3 wheelers2.81.02%
Indian Oil CorporationRefineries & marketing31.09%
GAIL (India)Gas transmission/marketing2.70.99%
SiemensHeavy electrical equipment2.81.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.91.07%
Info Edge (India)Internet & catalogue retail2.60.96%
Godrej Consumer ProductsPersonal care2.60.94%
DLFResidential, commercial projects2.70.98%
Motherson Sumi SystemsAuto components & equipments31.08%
ICICI Lombard General Insurance CoGeneral insurance2.81.03%
ZomatoE-retail/ e-commerce2.32.16%
Colgate - Palmolive (India)Personal care15.13.45%
Pidilite IndustriesSpecialty chemicals2.60.96%
Havells IndiaConsumer electronics2.50.92%
Bank Of BarodaPublic sector bank3.11.12%
United SpiritsBreweries & distilleries31.08%
ABB IndiaHeavy electrical equipment2.70.98%
Canara BankPublic sector bank3.41.22%
Dabur IndiaPersonal care2.20.00%
SRFSpecialty chemicals94.63.09%
Ambuja CementsCement & cement products2.60.93%
Jindal Steel & PowerIron & steel products1.81.06%
Punjab National BankPublic sector bank31.10%
Jio Financial ServicesNon banking financial company (nbfc)2.71.00%
Shree CementCement & cement products2.40.88%
MaricoPersonal care64.12.09%
Torrent PharmaceuticalsPharmaceuticals2.81.03%
ICICI Prudential Life Insurance CoLife insurance1.90.00%
Zydus LifesciencesPharmaceuticals2.50.91%
Indian Railway Catering and Tourism CorporationTour, travel related services27.17.90%
BoschAuto components & equipments2.50.93%
Avenue SupermartsDiversified retail2.30.86%
Varun BeveragesOther beverages2.91.05%
Adani Green EnergyPower generation2.60.95%
SBI Cards and Payment ServicesNon banking financial company (nbfc)75.72.47%
Adani PowerPower generation2.70.97%
Berger Paints IndiaPaints31.21.02%
Bajaj Holdings & InvestmentHolding company2.40.88%
Adani Energy SolutionsPower - transmission31.09%
Indian Railway Finance CorporationFinancial institution2.50.93%
Adani GasLpg/cng/png/lng supplier0.70.00%
Life Insurance Corporation Of IndiaLife insurance2.70.99%
HDFC BankPrivate sector bank2.81.04%
Reliance IndustriesRefineries & marketing3.11.12%
ICICI BankPrivate sector bank2.70.99%
InfosysComputers - software & consulting2.81.03%
ITCDiversified fmcg2.70.99%
Tata Consultancy ServicesComputers - software & consulting2.81.04%
Larsen & ToubroCivil construction31.10%
Bharti AirtelTelecom - cellular & fixed line services2.91.07%
Axis BankPrivate sector bank2.91.08%
State Bank Of IndiaPublic sector bank3.11.12%
Mahindra & MahindraPassenger cars & utility vehicles2.91.04%
Kotak Mahindra BankPrivate sector bank2.81.03%
Hindustan UnileverDiversified fmcg2.60.95%
Tata MotorsPassenger cars & utility vehicles1.30.61%
Bajaj FinanceNon banking financial company (nbfc)2.81.01%
National Thermal Power CorporationPower generation2.60.94%
Sun Pharmaceutical IndustriesPharmaceuticals31.10%
HCL TechnologiesComputers - software & consulting3.11.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.60.96%
Power Grid Corporation of IndiaPower - transmission2.50.93%
Titan CompanyGems, jewellery and watches3.11.13%
Asian Paints (india)Paints3.21.17%
Ultratech CementCement & cement products2.60.94%
Oil & Natural Gas CorporationOil exploration & production2.71.00%
Tata SteelIron & steel products2.60.96%
Bajaj Auto2/3 wheelers2.81.01%
Coal IndiaCoal2.60.94%
Adani Ports And Special Economic ZonePort & port services2.91.06%
Tech MahindraComputers - software & consulting2.81.03%
Hindalco IndustriesAluminium2.91.06%
Grasim IndustriesCement & cement products2.60.97%
Bajaj FinservHolding company2.81.01%
Indusind BankPrivate sector bank1.80.00%
J S W SteelIron & steel products2.70.99%
Nestle IndiaPackaged foods2.91.05%
Shriram FinanceNon banking financial company (nbfc)3.71.36%
CiplaPharmaceuticals2.71.00%
Dr Reddys LaboratoriesPharmaceuticals2.70.97%
SBI Life Insurance CoLife insurance2.91.07%
Adani EnterprisesTrading - minerals2.40.87%
Tata Consumer ProductsTea & coffee2.81.01%
HDFC Life Insurance CompanyLife insurance2.70.98%
WiproComputers - software & consulting2.81.01%
Hero Motocorp2/3 wheelers2.40.00%
Bharat Petroleum CorporationRefineries & marketing2.91.07%
Apollo Hospitals EnterprisesHospital2.60.94%
Britannia IndustriesPackaged foods2.60.96%
Eicher Motors2/3 wheelers2.70.99%
Divis LaboratoriesPharmaceuticals31.08%
LTIMindtreeComputers - software & consulting3.11.15%
Tata Consumer Products - RightsTea & coffee0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances40.84.46%
Multi Commodity Exchange Of IndiaExchange and data platform4.61.86%
Central Depository Services (India)Depositories, clearing houses and other intermediaries34.73.79%
Glenmark PharmaceuticalsPharmaceuticals34.53.76%
Exide IndustriesAuto components & equipments29.53.23%
Blue StarHousehold appliances29.43.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries27.12.95%
Amara Raja BatteriesAuto components & equipments24.82.71%
Karur Vysya BankPrivate sector bank23.12.52%
CyientIt enabled services22.22.42%
National Aluminium CoAluminium21.92.39%
NCCCivil construction20.82.27%
Apar IndustriesOther electrical equipment20.62.25%
Indian Energy ExchangeExchange and data platform2.71.09%
Radico KhaitanBreweries & distilleries202.19%
Angel OneStockbroking & allied19.82.17%
Infrastructure Development Finance CompanyHolding company2.61.05%
NATCO PharmaPharmaceuticals18.62.03%
RBL BankPrivate sector bank181.96%
HFCLTelecom - infrastructure17.81.94%
Great Eastern Shipping CoShipping17.51.91%
Sonata SoftwareComputers - software & consulting17.11.87%
Castrol (india)Lubricants17.11.86%
Gujarat State PetronetGas transmission/marketing16.91.85%
Century Textile & IndustriesPaper & paper products16.71.82%
Aarti IndustriesSpecialty chemicals16.61.82%
City Union BankPrivate sector bank16.31.78%
CescIntegrated power utilities16.11.76%
Manappuram FinanceNon banking financial company (nbfc)20.82%
Piramal PharmaPharmaceuticals15.31.67%
Nippon Life India Asset ManagementAsset management company15.31.67%
Navin Flourine InternationalCommodity chemicals15.21.66%
BirlasoftComputers - software & consulting14.51.59%
Finolex CablesCables - electricals14.51.58%
PVR InoxFilm production, distribution & exhibition14.21.55%
IIFL FinanceNon banking financial company (nbfc)13.91.52%
Mahanagar GasLpg/cng/png/lng supplier13.41.47%
Tejas NetworksTelecom - equipment & accessories13.21.44%
PNB Housing FinanceHousing finance company13.21.44%
Aavas FinanciersHousing finance company131.42%
Ramkrishna ForgingsCastings & forgings131.42%
Equitas Small Finance BankOther bank12.31.34%
Indiamart IntermeshInternet & catalogue retail121.31%
Five-Star Business FinanceNon banking financial company (nbfc)11.81.29%
Zensar TechnologiesComputers - software & consulting11.61.26%
Narayana HrudayalayaHospital11.41.24%
Tanla SolutionsSoftware products8.80.96%
RaymondGarments & apparels8.70.95%
CreditAccess GrameenMicrofinance institutions8.60.93%
Happiest Minds TechnologiesComputers - software & consulting7.70.84%
Raymond LifestyleGarments & apparels4.90.54%
Cummins IndiaCompressors, pumps & diesel engines48.20.00%
Dixon Technologies (India)Consumer electronics77.42.52%
Bharat Heavy ElectricalsHeavy electrical equipment0.60.00%
LupinPharmaceuticals55.81.82%
Indus TowersTelecom - infrastructure64.52.10%
Bharat ForgeCastings & forgings12.60.00%
Oracle Financial Services SoftwareSoftware products49.50.00%
NMDCIndustrial minerals17.41.25%
Oberoi RealtyResidential, commercial projects190.00%
PB FintechFinancial technology (fintech)66.52.17%
HDFC Asset Management CoAsset management company85.92.80%
BSEExchange and data platform156.65.11%
Sundaram FinanceNon banking financial company (nbfc)58.21.90%
Max Financial ServicesLife insurance150.14.90%
PB FintechFinancial technology (fintech)9.23.76%
HDFC Asset Management CoAsset management company7.73.13%
Muthoot FinanceNon banking financial company (nbfc)76.82.51%
LIC Housing FinanceHousing finance company3.51.44%
One 97 CommunicationsFinancial technology (fintech)108.83.55%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3.21.31%
Aditya Birla CapitalLife insurance2.71.09%
BSEExchange and data platform6.62.70%
Sundaram FinanceNon banking financial company (nbfc)5.92.41%
L&T Finance HoldingsInvestment company39.71.30%
Piramal EnterprisesOther financial services2.20.88%
Max Financial ServicesLife insurance4.51.86%
Can Fin HomesHousing finance company1.30.51%
Muthoot FinanceNon banking financial company (nbfc)3.71.50%
LIC Housing FinanceHousing finance company3.51.44%
One 97 CommunicationsFinancial technology (fintech)3.51.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3.21.31%
Aditya Birla CapitalLife insurance2.71.09%
L&T Finance HoldingsInvestment company2.30.95%
Piramal EnterprisesOther financial services2.20.88%
Can Fin HomesHousing finance company1.30.51%
TREPSOther10.00%
Suzlon EnergyHeavy electrical equipment110.93.62%
Max Healthcare InstituteHospital141.34.61%
Indian Hotels CompanyHotels & resorts68.920.09%
Persistent SystemsComputers - software & consulting113.43.70%
TREPSOther10.00%
Federal BankPrivate sector bank73.92.41%
HDFC Asset Management CoAsset management company10.92.63%
Aurobindo PharmaPharmaceuticals22.80.00%
Yes BankPrivate sector bank10.62.54%
Tube Investments Of IndiaAuto components & equipments10.62.54%
CoforgeComputers - software & consulting120.13.92%
Hindustan Petroleum CorporationRefineries & marketing52.81.72%
Au Small Finance BankOther bank802.61%
Suzlon EnergyHeavy electrical equipment19.84.76%
Max Healthcare InstituteHospital15.73.77%
Indian Hotels CompanyHotels & resorts13.83.33%
Persistent SystemsComputers - software & consulting13.33.21%
Ashok LeylandCommercial vehicles9.12.18%
Pi IndustriesPesticides & agrochemicals18.81.34%
GMR Airports InfrastructureAirport & airport services42.714.37%
Godrej PropertiesResidential, commercial projects24.40.00%
IDFC First BankPrivate sector bank8.21.96%
Vodafone IdeaTelecom - cellular & fixed line services8.11.95%
Polycab IndiaCables - electricals23.10.00%
Alkem LaboratoriesPharmaceuticals7.61.83%
UPLPesticides & agrochemicals68.62.24%
Petronet LNGLpg/cng/png/lng supplier27.80.00%
MRFTyres & rubber products49.71.62%
Container Corporation Of IndiaLogistics solution provider6.51.57%
Max Financial ServicesLife insurance6.51.56%
Page IndustriesGarments & apparels39.51.29%
MphasisComputers - software & consulting33.20.00%
Federal BankPrivate sector bank11.42.74%
HDFC Asset Management CoAsset management company10.92.63%
Aurobindo PharmaPharmaceuticals10.92.61%
Yes BankPrivate sector bank10.62.54%
Tube Investments Of IndiaAuto components & equipments10.62.54%
CoforgeComputers - software & consulting10.32.48%
Jubilant FoodworksRestaurants32.91.07%
AstralPlastic products - industrial5.81.40%
Tata CommunicationsTelecom - cellular & fixed line services5.61.36%
Balkrishna IndustriesTyres & rubber products5.51.33%
Hindustan Petroleum CorporationRefineries & marketing9.92.38%
Au Small Finance BankOther bank9.42.27%
Steel Authority Of IndiaIron & steel products6.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.61.10%
Bandhan BankPrivate sector bank4.10.97%
Associated Cement CompaniesCement & cement products3.90.93%
L&T Technology ServicesIt enabled services3.90.93%
Aditya Birla CapitalLife insurance3.80.92%
Dalmia BharatCement & cement products23.50.77%
L&T Finance HoldingsInvestment company3.30.80%
EscortsTractors3.60.00%
Gujarat GasGas transmission/marketing2.60.62%
Ashok LeylandCommercial vehicles9.12.18%
Pi IndustriesPesticides & agrochemicals8.92.14%
GMR Airports InfrastructureAirport & airport services8.42.01%
Godrej PropertiesResidential, commercial projects8.21.96%
IDFC First BankPrivate sector bank8.21.96%
Vodafone IdeaTelecom - cellular & fixed line services8.11.95%
Polycab IndiaCables - electricals7.81.88%
Alkem LaboratoriesPharmaceuticals7.61.83%
UPLPesticides & agrochemicals7.41.78%
Petronet LNGLpg/cng/png/lng supplier6.81.63%
MRFTyres & rubber products6.71.62%
Container Corporation Of IndiaLogistics solution provider6.51.57%
Max Financial ServicesLife insurance6.51.56%
Page IndustriesGarments & apparels6.41.54%
MphasisComputers - software & consulting6.41.53%
Jubilant FoodworksRestaurants6.11.47%
AstralPlastic products - industrial5.81.40%
Tata CommunicationsTelecom - cellular & fixed line services5.61.36%
Balkrishna IndustriesTyres & rubber products5.51.33%
Steel Authority Of IndiaIron & steel products4.81.14%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.61.10%
Bandhan BankPrivate sector bank4.10.97%
Associated Cement CompaniesCement & cement products3.90.93%
L&T Technology ServicesIt enabled services3.90.93%
Aditya Birla CapitalLife insurance3.80.92%
Dalmia BharatCement & cement products3.70.88%
L&T Finance HoldingsInvestment company3.30.80%
EscortsTractors3.20.76%
Gujarat GasGas transmission/marketing2.60.62%
EIHHotels & resorts9.72.83%
Sapphire Foods IndiaRestaurants7.72.25%
Devyani InternationalRestaurants7.32.12%
Lemon Tree HotelsHotels & resorts10.33.00%
Chalet HotelsHotels & resorts8.32.42%
Westlife DevelopmentRestaurants70.00%
BLS International ServicesDiversified commercial services5.21.52%
Safari Industries (India)Plastic products - consumer55.11.96%
Burger King IndiaRestaurants44.91.59%
VIP IndustriesPlastic products - consumer2.50.00%
Mahindra Holidays & Resorts IndiaHotels & resorts31.11.10%
Easy Trip PlannersTour, travel related services2.50.00%
TBO TEKTour, travel related services7.22.10%
TBO TEKTour, travel related services2.11.01%
VoltasHousehold appliances51.50.00%
Oil IndiaOil exploration & production15.41.10%
Rail Vikas NigamCivil construction14.20.46%
Torrent PowerIntegrated power utilities17.11.22%
Macrotech DevelopersResidential, commercial projects1.40.86%
CG Power and Industrial SolutionsHeavy electrical equipment2.40.87%
J S W EnergyPower generation2.50.91%
NHPCPower generation16.61.19%
ThermaxHeavy electrical equipment110.00%
Prestige Estates ProjectsResidential, commercial projects19.70.00%
Solar Industries IndiaExplosives102.93.36%
Jindal StainlessIron & steel products10.50.00%
Fortis HealthcareHospital88.52.89%
Kalyan Jewellers IndiaGems, jewellery and watches16.80.55%
Phoenix MillsResidential, commercial projects210.00%
Union Bank Of IndiaPublic sector bank0.80.00%
Hindustan ZincZinc2.81.02%
KEI IndustriesCables - electricals18.30.00%
Indian BankPublic sector bank351.14%
Bharat DynamicsAerospace & defense37.51.22%
Supreme IndustriesPlastic products - industrial6.90.00%
Mazagon Dock ShipbuildersShip building & allied services54.71.79%
Linde IndiaIndustrial gases5.50.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals21.60.70%
Minda IndustriesAuto components & equipments10.90.93%
Ipca LaboratoriesPharmaceuticals19.90.65%
Ajanta PharmaPharmaceuticals14.90.00%
SJVNPower generation3.50.00%
Bank of MaharashtraPublic sector bank2.10.00%
VoltasHousehold appliances14.42.99%
Oil IndiaOil exploration & production13.52.80%
Rail Vikas NigamCivil construction12.62.63%
Torrent PowerIntegrated power utilities12.52.59%
Macrotech DevelopersResidential, commercial projects12.42.58%
CG Power and Industrial SolutionsHeavy electrical equipment11.22.33%
J S W EnergyPower generation11.12.30%
NHPCPower generation10.92.28%
ThermaxHeavy electrical equipment10.42.16%
Prestige Estates ProjectsResidential, commercial projects102.09%
Solar Industries IndiaExplosives9.21.91%
Jindal StainlessIron & steel products8.81.84%
Fortis HealthcareHospital8.51.77%
Kalyan Jewellers IndiaGems, jewellery and watches81.67%
Phoenix MillsResidential, commercial projects7.81.63%
Union Bank Of IndiaPublic sector bank7.61.58%
Hindustan ZincZinc7.21.49%
KEI IndustriesCables - electricals6.51.36%
Indian BankPublic sector bank6.21.30%
Bharat DynamicsAerospace & defense6.11.26%
Supreme IndustriesPlastic products - industrial5.41.12%
Mazagon Dock ShipbuildersShip building & allied services5.31.10%
Linde IndiaIndustrial gases5.21.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.30.89%
Minda IndustriesAuto components & equipments3.80.80%
Ipca LaboratoriesPharmaceuticals3.50.73%
Ajanta PharmaPharmaceuticals3.20.66%
SJVNPower generation2.90.61%
Bank of MaharashtraPublic sector bank1.70.36%
Coromandel InternationalFertilizers88.42.89%
Lloyds Metals And EnergySponge iron471.53%
Syngene InternationalHealthcare research, analytics & technology18.60.00%
Coromandel InternationalFertilizers11.31.65%
Indian Renewable Energy Development AgencyFinancial institution18.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment58.82.07%
Lloyds Metals And EnergySponge iron8.81.28%
CRISILOther financial services130.42%
BioconPharmaceuticals18.10.59%
Syngene InternationalHealthcare research, analytics & technology7.31.07%
Housing & Urban Development CorporationFinancial institution14.10.00%
Indian Renewable Energy Development AgencyFinancial institution6.80.99%
ABB Power Products and Systems IndiaHeavy electrical equipment6.80.99%
Godrej IndustriesAnimal feed90.29%
CRISILOther financial services5.80.85%
BioconPharmaceuticals5.30.78%
Housing & Urban Development CorporationFinancial institution4.10.60%
Godrej IndustriesAnimal feed3.50.51%
ITC HotelsHotels & resorts25.47.42%
D B RealtyResidential, commercial projects4.21.23%
Bajaj Housing FinanceHousing finance company2.50.93%
Hyundai Motor IndiaPassenger cars & utility vehicles2.30.83%
SwiggyE-retail/ e-commerce20.00%
APL Apollo TubesIron & steel products55.91.82%
APL Apollo TubesIron & steel products0.71.43%
EternalE-retail/ e-commerce2.40.89%
SEIL Energy IndiaPower generation0.50.00%
UNO MindaAuto components & equipments22.20.72%
JK CementCement & cement products65.82.15%
FSN E-Commerce VenturesE-retail/ e-commerce662.15%
Bharti HexacomTelecom - equipment & accessories34.51.13%
Abbott IndiaPharmaceuticals25.70.84%
KPR MillOther textile products19.70.64%
Indraprastha GasLpg/cng/png/lng supplier18.50.61%
Lodha DevelopersResidential, commercial projects2.70.98%
Advent Hotels InternationalHotels & resorts1.10.00%
GMR AirportsAirport & airport services50.614.75%
Jindal SteelIron & steel products2.70.97%
Siemens Energy IndiaPower generation2.40.88%
Schloss BangaloreHotels & resorts3.40.98%
Ventive HospitalityHotels & resorts2.50.72%
TML Commercial VehiclesCommercial vehicles0.80.00%
Hitachi Energy IndiaHeavy electrical equipment76.62.50%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.40.53%