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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 retail4.42.00%
Bharat ElectronicsAerospace & defense4.52.03%
Hindustan AeronauticsAerospace & defense21.03%
InterGlobe AviationAirline4.42.00%
Power Finance CorporationFinancial institution21.05%
VedantaDiversified metals21.05%
Rural Electrification CorporationFinancial institution21.03%
Tata Power CoIntegrated power utilities21.04%
TVS Motor Company2/3 wheelers21.05%
Indian Oil CorporationRefineries & marketing21.06%
GAIL (India)Gas transmission/marketing21.05%
SiemensHeavy electrical equipment21.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)21.05%
Info Edge (India)Internet & catalogue retail1.91.00%
Godrej Consumer ProductsPersonal care1.91.02%
DLFResidential, commercial projects21.03%
Motherson Sumi SystemsAuto components & equipments21.04%
ICICI Lombard General Insurance CoGeneral insurance21.04%
ZomatoE-retail/ e-commerce2.32.16%
Colgate - Palmolive (India)Personal care15.13.45%
Pidilite IndustriesSpecialty chemicals1.91.02%
Havells IndiaConsumer electronics1.91.01%
Bank Of BarodaPublic sector bank21.06%
United SpiritsBreweries & distilleries21.04%
ABB IndiaHeavy electrical equipment21.03%
Canara BankPublic sector bank21.06%
Dabur IndiaPersonal care2.20.00%
SRFSpecialty chemicals84.13.24%
Ambuja CementsCement & cement products1.91.02%
Jindal Steel & PowerIron & steel products1.81.06%
Punjab National BankPublic sector bank21.05%
Jio Financial ServicesNon banking financial company (nbfc)4.41.97%
Shree CementCement & cement products21.03%
MaricoPersonal care57.52.21%
Torrent PharmaceuticalsPharmaceuticals21.06%
ICICI Prudential Life Insurance CoLife insurance1.90.00%
Zydus LifesciencesPharmaceuticals1.91.00%
Indian Railway Catering and Tourism CorporationTour, travel related services268.34%
BoschAuto components & equipments21.02%
Avenue SupermartsDiversified retail1.91.01%
Varun BeveragesOther beverages1.91.02%
Adani Green EnergyPower generation1.90.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)69.52.67%
Adani PowerPower generation1.91.01%
Berger Paints IndiaPaints26.31.01%
Bajaj Holdings & InvestmentHolding company1.90.99%
Adani Energy SolutionsPower - transmission1.91.01%
Indian Railway Finance CorporationFinancial institution21.03%
Adani GasLpg/cng/png/lng supplier0.70.00%
Life Insurance Corporation Of IndiaLife insurance21.05%
HDFC BankPrivate sector bank4.52.03%
Reliance IndustriesRefineries & marketing4.52.02%
ICICI BankPrivate sector bank4.41.99%
InfosysComputers - software & consulting4.41.97%
ITCDiversified fmcg4.52.04%
Tata Consultancy ServicesComputers - software & consulting4.41.98%
Larsen & ToubroCivil construction4.52.04%
Bharti AirtelTelecom - cellular & fixed line services4.41.97%
Axis BankPrivate sector bank4.31.97%
State Bank Of IndiaPublic sector bank4.52.06%
Mahindra & MahindraPassenger cars & utility vehicles4.31.97%
Kotak Mahindra BankPrivate sector bank4.42.01%
Hindustan UnileverDiversified fmcg4.42.01%
Tata MotorsPassenger cars & utility vehicles4.62.08%
Bajaj FinanceNon banking financial company (nbfc)4.42.00%
National Thermal Power CorporationPower generation4.52.03%
Sun Pharmaceutical IndustriesPharmaceuticals4.41.99%
HCL TechnologiesComputers - software & consulting4.41.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.42.00%
Power Grid Corporation of IndiaPower - transmission4.42.00%
Titan CompanyGems, jewellery and watches4.52.02%
Asian Paints (india)Paints4.41.98%
Ultratech CementCement & cement products4.52.04%
Oil & Natural Gas CorporationOil exploration & production4.52.03%
Tata SteelIron & steel products4.41.99%
Bajaj Auto2/3 wheelers4.41.99%
Coal IndiaCoal4.52.02%
Adani Ports And Special Economic ZonePort & port services4.52.02%
Tech MahindraComputers - software & consulting4.31.97%
Hindalco IndustriesAluminium4.62.07%
Grasim IndustriesCement & cement products4.42.01%
Bajaj FinservHolding company4.42.00%
Indusind BankPrivate sector bank3.60.00%
J S W SteelIron & steel products4.52.02%
Nestle IndiaPackaged foods4.41.99%
Shriram FinanceNon banking financial company (nbfc)4.52.04%
CiplaPharmaceuticals4.52.02%
Dr Reddys LaboratoriesPharmaceuticals4.31.95%
SBI Life Insurance CoLife insurance4.42.01%
Adani EnterprisesTrading - minerals4.41.97%
Tata Consumer ProductsTea & coffee4.52.02%
HDFC Life Insurance CompanyLife insurance4.42.01%
WiproComputers - software & consulting4.42.01%
Hero Motocorp2/3 wheelers4.80.00%
Bharat Petroleum CorporationRefineries & marketing21.07%
Apollo Hospitals EnterprisesHospital4.41.97%
Britannia IndustriesPackaged foods21.04%
Eicher Motors2/3 wheelers4.52.03%
Divis LaboratoriesPharmaceuticals1.91.00%
LTIMindtreeComputers - software & consulting1.91.02%
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 electronics79.73.07%
Bharat Heavy ElectricalsHeavy electrical equipment0.60.00%
LupinPharmaceuticals47.21.81%
Indus TowersTelecom - infrastructure50.81.95%
Bharat ForgeCastings & forgings12.60.00%
Oracle Financial Services SoftwareSoftware products49.50.00%
NMDCIndustrial minerals15.61.32%
Oberoi RealtyResidential, commercial projects190.00%
PB FintechFinancial technology (fintech)57.42.21%
HDFC Asset Management CoAsset management company81.93.15%
BSEExchange and data platform101.53.90%
Sundaram FinanceNon banking financial company (nbfc)501.92%
Max Financial ServicesLife insurance1284.93%
PB FintechFinancial technology (fintech)9.23.76%
HDFC Asset Management CoAsset management company7.73.13%
Muthoot FinanceNon banking financial company (nbfc)58.22.24%
LIC Housing FinanceHousing finance company3.51.44%
One 97 CommunicationsFinancial technology (fintech)85.33.28%
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 company29.21.12%
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 equipment104.14.01%
Max Healthcare InstituteHospital124.84.80%
Indian Hotels CompanyHotels & resorts1.91.02%
Persistent SystemsComputers - software & consulting79.33.05%
TREPSOther10.00%
Federal BankPrivate sector bank50.91.96%
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 & consulting92.23.55%
Hindustan Petroleum CorporationRefineries & marketing47.11.81%
Au Small Finance BankOther bank56.52.17%
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 & agrochemicals16.81.42%
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 & agrochemicals54.72.10%
Petronet LNGLpg/cng/png/lng supplier27.80.00%
MRFTyres & rubber products43.81.68%
Container Corporation Of IndiaLogistics solution provider6.51.57%
Max Financial ServicesLife insurance6.51.56%
Page IndustriesGarments & apparels38.71.49%
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 FoodworksRestaurants31.11.20%
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 products240.92%
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 & resorts8.82.82%
Sapphire Foods IndiaRestaurants8.62.74%
Devyani InternationalRestaurants8.52.72%
Lemon Tree HotelsHotels & resorts10.23.26%
Chalet HotelsHotels & resorts8.42.68%
Westlife DevelopmentRestaurants70.00%
BLS International ServicesDiversified commercial services4.81.54%
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 services6.32.01%
TBO TEKTour, travel related services2.11.01%
VoltasHousehold appliances51.50.00%
Oil IndiaOil exploration & production13.31.13%
Rail Vikas NigamCivil construction13.70.53%
Torrent PowerIntegrated power utilities13.71.16%
Macrotech DevelopersResidential, commercial projects1.40.86%
CG Power and Industrial SolutionsHeavy electrical equipment1.91.01%
J S W EnergyPower generation21.04%
NHPCPower generation16.11.36%
ThermaxHeavy electrical equipment110.00%
Prestige Estates ProjectsResidential, commercial projects19.70.00%
Solar Industries IndiaExplosives95.23.66%
Jindal StainlessIron & steel products10.50.00%
Fortis HealthcareHospital86.13.31%
Kalyan Jewellers IndiaGems, jewellery and watches13.90.53%
Phoenix MillsResidential, commercial projects210.00%
Union Bank Of IndiaPublic sector bank0.80.00%
Hindustan ZincZinc21.07%
KEI IndustriesCables - electricals18.30.00%
Indian BankPublic sector bank27.81.07%
Bharat DynamicsAerospace & defense34.11.31%
Supreme IndustriesPlastic products - industrial6.90.00%
Mazagon Dock ShipbuildersShip building & allied services522.00%
Linde IndiaIndustrial gases5.50.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals20.60.79%
Minda IndustriesAuto components & equipments10.90.93%
Ipca LaboratoriesPharmaceuticals16.90.65%
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 InternationalFertilizers76.92.96%
Lloyds Metals And EnergySponge iron43.51.67%
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 equipment57.62.22%
Lloyds Metals And EnergySponge iron8.81.28%
CRISILOther financial services120.46%
BioconPharmaceuticals14.30.55%
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 feed9.50.37%
CRISILOther financial services5.80.85%
BioconPharmaceuticals5.30.78%
Housing & Urban Development CorporationFinancial institution4.10.60%
Godrej IndustriesAnimal feed3.50.51%
ITC HotelsHotels & resorts268.36%
D B RealtyResidential, commercial projects4.91.56%
Bajaj Housing FinanceHousing finance company21.03%
Hyundai Motor IndiaPassenger cars & utility vehicles1.90.98%
SwiggyE-retail/ e-commerce20.00%
APL Apollo TubesIron & steel products50.51.94%
APL Apollo TubesIron & steel products0.71.43%
EternalE-retail/ e-commerce4.41.99%
SEIL Energy IndiaPower generation0.50.00%
UNO MindaAuto components & equipments20.30.78%
JK CementCement & cement products66.32.55%
FSN E-Commerce VenturesE-retail/ e-commerce52.92.03%
Bharti HexacomTelecom - equipment & accessories29.91.15%
Abbott IndiaPharmaceuticals23.10.89%
KPR MillOther textile products17.90.69%
Indraprastha GasLpg/cng/png/lng supplier17.90.69%
Lodha DevelopersResidential, commercial projects21.02%
Advent Hotels InternationalHotels & resorts1.10.34%
GMR AirportsAirport & airport services38.312.28%
Jindal SteelIron & steel products21.05%
Siemens Energy IndiaPower generation1.91.01%
Schloss BangaloreHotels & resorts3.21.02%
Ventive HospitalityHotels & resorts2.20.71%