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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 retail2.10.97%
Bharat ElectronicsAerospace & defense2.21.04%
Hindustan AeronauticsAerospace & defense20.96%
InterGlobe AviationAirline71.720.13%
Power Finance CorporationFinancial institution2.10.98%
VedantaDiversified metals50.84.00%
Rural Electrification CorporationFinancial institution2.10.98%
Tata Power CoIntegrated power utilities41.23.25%
TVS Motor Company2/3 wheelers2.11.01%
Indian Oil CorporationRefineries & marketing37.62.96%
GAIL (India)Gas transmission/marketing2.21.03%
SiemensHeavy electrical equipment20.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.21.05%
Info Edge (India)Internet & catalogue retail2.11.00%
Godrej Consumer ProductsPersonal care20.92%
DLFResidential, commercial projects2.21.03%
Motherson Sumi SystemsAuto components & equipments2.10.98%
ICICI Lombard General Insurance CoGeneral insurance2.21.04%
ZomatoE-retail/ e-commerce2.32.16%
Colgate - Palmolive (India)Personal care15.13.45%
Pidilite IndustriesSpecialty chemicals27.22.14%
Havells IndiaConsumer electronics20.95%
Bank Of BarodaPublic sector bank2.31.08%
United SpiritsBreweries & distilleries2.31.07%
ABB IndiaHeavy electrical equipment2.10.98%
Canara BankPublic sector bank2.41.11%
Dabur IndiaPersonal care2.20.00%
SRFSpecialty chemicals25.82.03%
Ambuja CementsCement & cement products21.51.69%
Jindal Steel & PowerIron & steel products1.81.06%
Punjab National BankPublic sector bank2.31.08%
Jio Financial ServicesNon banking financial company (nbfc)2.11.00%
Shree CementCement & cement products22.91.81%
MaricoPersonal care61.32.16%
Torrent PharmaceuticalsPharmaceuticals2.10.99%
ICICI Prudential Life Insurance CoLife insurance1.90.00%
Zydus LifesciencesPharmaceuticals20.94%
Indian Railway Catering and Tourism CorporationTour, travel related services30.38.50%
BoschAuto components & equipments20.95%
Avenue SupermartsDiversified retail1.90.89%
Varun BeveragesOther beverages2.21.02%
Adani Green EnergyPower generation21.21.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)722.54%
Adani PowerPower generation37.72.97%
Berger Paints IndiaPaints28.61.01%
Bajaj Holdings & InvestmentHolding company20.93%
Adani Energy SolutionsPower - transmission20.71.63%
Indian Railway Finance CorporationFinancial institution2.10.97%
Adani GasLpg/cng/png/lng supplier0.70.00%
Life Insurance Corporation Of IndiaLife insurance2.10.99%
HDFC BankPrivate sector bank2.21.02%
Reliance IndustriesRefineries & marketing131.810.39%
ICICI BankPrivate sector bank20.96%
InfosysComputers - software & consulting2.10.98%
ITCDiversified fmcg2.21.03%
Tata Consultancy ServicesComputers - software & consulting2.21.01%
Larsen & ToubroCivil construction2.31.08%
Bharti AirtelTelecom - cellular & fixed line services2.21.04%
Axis BankPrivate sector bank2.21.04%
State Bank Of IndiaPublic sector bank2.31.07%
Mahindra & MahindraPassenger cars & utility vehicles2.10.97%
Kotak Mahindra BankPrivate sector bank2.21.02%
Hindustan UnileverDiversified fmcg20.95%
Tata MotorsPassenger cars & utility vehicles1.30.61%
Bajaj FinanceNon banking financial company (nbfc)2.21.01%
National Thermal Power CorporationPower generation96.97.63%
Sun Pharmaceutical IndustriesPharmaceuticals2.21.02%
HCL TechnologiesComputers - software & consulting2.31.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.10.98%
Power Grid Corporation of IndiaPower - transmission2.10.99%
Titan CompanyGems, jewellery and watches2.31.09%
Asian Paints (india)Paints2.21.02%
Ultratech CementCement & cement products866.78%
Oil & Natural Gas CorporationOil exploration & production60.14.74%
Tata SteelIron & steel products91.77.22%
Bajaj Auto2/3 wheelers2.10.98%
Coal IndiaCoal53.54.22%
Adani Ports And Special Economic ZonePort & port services2.21.01%
Tech MahindraComputers - software & consulting2.10.97%
Hindalco IndustriesAluminium74.45.87%
Grasim IndustriesCement & cement products675.28%
Bajaj FinservHolding company2.11.01%
Indusind BankPrivate sector bank1.80.00%
J S W SteelIron & steel products68.55.40%
Nestle IndiaPackaged foods2.31.06%
Shriram FinanceNon banking financial company (nbfc)2.61.20%
CiplaPharmaceuticals2.10.98%
Dr Reddys LaboratoriesPharmaceuticals20.92%
SBI Life Insurance CoLife insurance2.31.06%
Adani EnterprisesTrading - minerals20.94%
Tata Consumer ProductsTea & coffee2.11.01%
HDFC Life Insurance CompanyLife insurance20.94%
WiproComputers - software & consulting2.10.98%
Hero Motocorp2/3 wheelers2.40.00%
Bharat Petroleum CorporationRefineries & marketing41.93.30%
Apollo Hospitals EnterprisesHospital2.10.99%
Britannia IndustriesPackaged foods20.96%
Eicher Motors2/3 wheelers2.10.98%
Divis LaboratoriesPharmaceuticals2.41.12%
LTIMindtreeComputers - software & consulting2.31.07%
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 electronics78.32.76%
Bharat Heavy ElectricalsHeavy electrical equipment0.60.00%
LupinPharmaceuticals50.11.77%
Indus TowersTelecom - infrastructure55.71.96%
Bharat ForgeCastings & forgings12.60.00%
Oracle Financial Services SoftwareSoftware products49.50.00%
NMDCIndustrial minerals15.91.25%
Oberoi RealtyResidential, commercial projects190.00%
PB FintechFinancial technology (fintech)62.22.19%
HDFC Asset Management CoAsset management company82.42.90%
BSEExchange and data platform127.54.49%
Sundaram FinanceNon banking financial company (nbfc)53.91.90%
Max Financial ServicesLife insurance1304.58%
PB FintechFinancial technology (fintech)9.23.76%
HDFC Asset Management CoAsset management company7.73.13%
Muthoot FinanceNon banking financial company (nbfc)62.12.19%
LIC Housing FinanceHousing finance company3.51.44%
One 97 CommunicationsFinancial technology (fintech)102.33.60%
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 company32.81.16%
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 equipment1164.09%
Max Healthcare InstituteHospital2.10.99%
Indian Hotels CompanyHotels & resorts73.320.57%
Persistent SystemsComputers - software & consulting100.73.55%
TREPSOther10.00%
Federal BankPrivate sector bank64.62.28%
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 & consulting106.63.76%
Hindustan Petroleum CorporationRefineries & marketing27.72.18%
Au Small Finance BankOther bank70.12.47%
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 & agrochemicals17.61.38%
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 & agrochemicals24.81.96%
Petronet LNGLpg/cng/png/lng supplier27.80.00%
MRFTyres & rubber products48.81.72%
Container Corporation Of IndiaLogistics solution provider6.51.57%
Max Financial ServicesLife insurance6.51.56%
Page IndustriesGarments & apparels40.51.43%
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 FoodworksRestaurants32.79.18%
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 products23.30.82%
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 & resorts10.83.03%
Sapphire Foods IndiaRestaurants9.52.65%
Devyani InternationalRestaurants9.32.60%
Lemon Tree HotelsHotels & resorts11.53.22%
Chalet HotelsHotels & resorts9.52.66%
Westlife DevelopmentRestaurants70.00%
BLS International ServicesDiversified commercial services5.31.49%
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 services6.91.94%
TBO TEKTour, travel related services2.11.01%
VoltasHousehold appliances51.50.00%
Oil IndiaOil exploration & production14.31.13%
Rail Vikas NigamCivil construction13.70.48%
Torrent PowerIntegrated power utilities15.21.20%
Macrotech DevelopersResidential, commercial projects1.40.86%
CG Power and Industrial SolutionsHeavy electrical equipment20.95%
J S W EnergyPower generation17.11.35%
NHPCPower generation16.31.28%
ThermaxHeavy electrical equipment110.00%
Prestige Estates ProjectsResidential, commercial projects19.70.00%
Solar Industries IndiaExplosives20.96%
Jindal StainlessIron & steel products10.50.00%
Fortis HealthcareHospital93.93.31%
Kalyan Jewellers IndiaGems, jewellery and watches16.10.57%
Phoenix MillsResidential, commercial projects210.00%
Union Bank Of IndiaPublic sector bank0.80.00%
Hindustan ZincZinc2.11.00%
KEI IndustriesCables - electricals18.30.00%
Indian BankPublic sector bank32.91.16%
Bharat DynamicsAerospace & defense36.11.27%
Supreme IndustriesPlastic products - industrial6.90.00%
Mazagon Dock ShipbuildersShip building & allied services1.90.91%
Linde IndiaIndustrial gases5.50.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals210.74%
Minda IndustriesAuto components & equipments10.90.93%
Ipca LaboratoriesPharmaceuticals16.60.58%
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 InternationalFertilizers75.22.65%
Lloyds Metals And EnergySponge iron47.91.69%
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 services13.80.49%
BioconPharmaceuticals16.10.57%
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 feed90.32%
CRISILOther financial services5.80.85%
BioconPharmaceuticals5.30.78%
Housing & Urban Development CorporationFinancial institution4.10.60%
Godrej IndustriesAnimal feed3.50.51%
ITC HotelsHotels & resorts28.27.92%
D B RealtyResidential, commercial projects5.11.43%
Bajaj Housing FinanceHousing finance company2.10.97%
Hyundai Motor IndiaPassenger cars & utility vehicles1.90.87%
SwiggyE-retail/ e-commerce20.00%
APL Apollo TubesIron & steel products19.71.55%
APL Apollo TubesIron & steel products0.71.43%
EternalE-retail/ e-commerce20.94%
SEIL Energy IndiaPower generation0.50.00%
UNO MindaAuto components & equipments200.70%
JK CementCement & cement products67.72.38%
FSN E-Commerce VenturesE-retail/ e-commerce58.32.06%
Bharti HexacomTelecom - equipment & accessories34.61.22%
Abbott IndiaPharmaceuticals23.60.83%
KPR MillOther textile products18.60.66%
Indraprastha GasLpg/cng/png/lng supplier18.80.66%
Lodha DevelopersResidential, commercial projects2.21.02%
Advent Hotels InternationalHotels & resorts1.10.30%
GMR AirportsAirport & airport services46.913.15%
Jindal SteelIron & steel products24.21.91%
Siemens Energy IndiaPower generation1.90.88%
Schloss BangaloreHotels & resorts3.81.06%
Ventive HospitalityHotels & resorts2.70.75%
TML Commercial VehiclesCommercial vehicles0.80.37%