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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 retail10.98%
Bharat ElectronicsAerospace & defense1.11.02%
Hindustan AeronauticsAerospace & defense1.11.09%
InterGlobe AviationAirline58.920.27%
Power Finance CorporationFinancial institution10.95%
VedantaDiversified metals1.53.71%
Rural Electrification CorporationFinancial institution10.93%
Tata Power CoIntegrated power utilities1.43.36%
TVS Motor Company2/3 wheelers1.11.07%
Indian Oil CorporationRefineries & marketing1.12.69%
GAIL (India)Gas transmission/marketing1.11.04%
SiemensHeavy electrical equipment0.60.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.95%
Info Edge (India)Internet & catalogue retail10.97%
Godrej Consumer ProductsPersonal care1.11.09%
DLFResidential, commercial projects10.95%
Motherson Sumi SystemsAuto components & equipments10.99%
ICICI Lombard General Insurance CoGeneral insurance1.11.03%
ZomatoE-retail/ e-commerce2.32.16%
Colgate - Palmolive (India)Personal care15.13.45%
Pidilite IndustriesSpecialty chemicals12.43%
Havells IndiaConsumer electronics1.11.06%
Bank Of BarodaPublic sector bank1.11.09%
United SpiritsBreweries & distilleries1.21.12%
ABB IndiaHeavy electrical equipment11.00%
Canara BankPublic sector bank1.11.07%
Dabur IndiaPersonal care10.93%
SRFSpecialty chemicals0.92.28%
Ambuja CementsCement & cement products0.81.87%
Jindal Steel & PowerIron & steel products0.71.77%
Punjab National BankPublic sector bank1.11.04%
Jio Financial ServicesNon banking financial company (nbfc)1.21.12%
Shree CementCement & cement products0.92.08%
MaricoPersonal care12.62.87%
Torrent PharmaceuticalsPharmaceuticals11.00%
ICICI Prudential Life Insurance CoLife insurance1.11.01%
Zydus LifesciencesPharmaceuticals10.95%
Indian Railway Catering and Tourism CorporationTour, travel related services30.810.60%
BoschAuto components & equipments1.11.02%
Avenue SupermartsDiversified retail1.11.02%
Varun BeveragesOther beverages10.98%
Adani Green EnergyPower generation0.61.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.71.50%
Adani PowerPower generation0.92.18%
Berger Paints IndiaPaints12.42.82%
Bajaj Holdings & InvestmentHolding company10.94%
Adani Energy SolutionsPower - transmission0.71.70%
Indian Railway Finance CorporationFinancial institution10.94%
Adani GasLpg/cng/png/lng supplier0.70.00%
Life Insurance Corporation Of IndiaLife insurance10.98%
HDFC BankPrivate sector bank1.11.03%
Reliance IndustriesRefineries & marketing4.510.83%
ICICI BankPrivate sector bank1.11.03%
InfosysComputers - software & consulting0.90.90%
ITCDiversified fmcg1.11.01%
Tata Consultancy ServicesComputers - software & consulting10.92%
Larsen & ToubroCivil construction10.94%
Bharti AirtelTelecom - cellular & fixed line services1.11.05%
Axis BankPrivate sector bank1.11.03%
State Bank Of IndiaPublic sector bank11.00%
Mahindra & MahindraPassenger cars & utility vehicles1.11.05%
Kotak Mahindra BankPrivate sector bank10.99%
Hindustan UnileverDiversified fmcg1.11.01%
Tata MotorsPassenger cars & utility vehicles0.90.88%
Bajaj FinanceNon banking financial company (nbfc)10.93%
National Thermal Power CorporationPower generation3.68.76%
Sun Pharmaceutical IndustriesPharmaceuticals1.11.01%
HCL TechnologiesComputers - software & consulting10.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.11.01%
Power Grid Corporation of IndiaPower - transmission1.11.03%
Titan CompanyGems, jewellery and watches1.11.08%
Asian Paints (india)Paints1.11.01%
Ultratech CementCement & cement products2.97.07%
Oil & Natural Gas CorporationOil exploration & production2.14.95%
Tata SteelIron & steel products2.56.04%
Bajaj Auto2/3 wheelers10.98%
Coal IndiaCoal1.94.56%
Adani Ports And Special Economic ZonePort & port services1.11.01%
Tech MahindraComputers - software & consulting1.11.01%
Hindalco IndustriesAluminium24.72%
Grasim IndustriesCement & cement products2.35.48%
Bajaj FinservHolding company10.98%
Indusind BankPrivate sector bank1.31.28%
J S W SteelIron & steel products2.15.09%
Nestle IndiaPackaged foods1.11.03%
Shriram FinanceNon banking financial company (nbfc)0.90.88%
CiplaPharmaceuticals11.00%
Dr Reddys LaboratoriesPharmaceuticals10.98%
SBI Life Insurance CoLife insurance1.21.11%
Adani EnterprisesTrading - minerals10.97%
Tata Consumer ProductsTea & coffee1.21.17%
HDFC Life Insurance CompanyLife insurance1.11.08%
WiproComputers - software & consulting0.90.87%
Hero Motocorp2/3 wheelers1.11.03%
Bharat Petroleum CorporationRefineries & marketing1.33.13%
Apollo Hospitals EnterprisesHospital1.11.03%
Britannia IndustriesPackaged foods1.11.09%
Eicher Motors2/3 wheelers1.11.00%
Divis LaboratoriesPharmaceuticals1.11.03%
LTIMindtreeComputers - software & consulting10.97%
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 engines24.52.09%
Dixon Technologies (India)Consumer electronics58.85.02%
Bharat Heavy ElectricalsHeavy electrical equipment0.60.00%
LupinPharmaceuticals50.34.30%
Indus TowersTelecom - infrastructure30.62.61%
Bharat ForgeCastings & forgings12.60.00%
Oracle Financial Services SoftwareSoftware products29.22.50%
NMDCIndustrial minerals0.51.17%
Oberoi RealtyResidential, commercial projects10.20.88%
PB FintechFinancial technology (fintech)51.44.40%
HDFC Asset Management CoAsset management company231.97%
BSEExchange and data platform75.36.44%
Sundaram FinanceNon banking financial company (nbfc)7.80.00%
Max Financial ServicesLife insurance4.51.86%
PB FintechFinancial technology (fintech)9.23.76%
HDFC Asset Management CoAsset management company7.73.13%
Muthoot FinanceNon banking financial company (nbfc)3.71.50%
LIC Housing FinanceHousing finance company3.51.44%
One 97 CommunicationsFinancial technology (fintech)26.32.25%
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 company2.30.95%
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%
TREPSOther20.00%
Suzlon EnergyHeavy electrical equipment19.84.76%
Max Healthcare InstituteHospital57.74.93%
Indian Hotels CompanyHotels & resorts53.418.38%
Persistent SystemsComputers - software & consulting53.64.58%
TREPSOther10.00%
Federal BankPrivate sector bank41.43.54%
HDFC Asset Management CoAsset management company10.92.63%
Aurobindo PharmaPharmaceuticals141.19%
Yes BankPrivate sector bank10.62.54%
Tube Investments Of IndiaAuto components & equipments10.62.54%
CoforgeComputers - software & consulting49.64.24%
Hindustan Petroleum CorporationRefineries & marketing0.81.90%
Au Small Finance BankOther bank9.42.27%
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 & agrochemicals0.61.53%
GMR Airports InfrastructureAirport & airport services42.514.62%
Godrej PropertiesResidential, commercial projects13.41.15%
IDFC First BankPrivate sector bank8.21.96%
Vodafone IdeaTelecom - cellular & fixed line services8.11.95%
Polycab IndiaCables - electricals12.21.04%
Alkem LaboratoriesPharmaceuticals7.61.83%
UPLPesticides & agrochemicals0.71.77%
Petronet LNGLpg/cng/png/lng supplier16.21.39%
MRFTyres & rubber products5.10.00%
Container Corporation Of IndiaLogistics solution provider6.51.57%
Max Financial ServicesLife insurance6.51.56%
Page IndustriesGarments & apparels18.81.61%
MphasisComputers - software & consulting18.31.57%
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 FoodworksRestaurants3712.73%
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 products3.70.88%
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 & resorts103.43%
Sapphire Foods IndiaRestaurants10.23.49%
Devyani InternationalRestaurants9.83.36%
Lemon Tree HotelsHotels & resorts9.23.16%
Chalet HotelsHotels & resorts7.72.63%
Westlife DevelopmentRestaurants6.22.13%
BLS International ServicesDiversified commercial services5.92.01%
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 services41.36%
TBO TEKTour, travel related services2.11.01%
VoltasHousehold appliances28.92.47%
Oil IndiaOil exploration & production0.51.17%
Rail Vikas NigamCivil construction15.61.33%
Torrent PowerIntegrated power utilities0.61.53%
Macrotech DevelopersResidential, commercial projects1.11.07%
CG Power and Industrial SolutionsHeavy electrical equipment10.97%
J S W EnergyPower generation0.61.34%
NHPCPower generation0.61.42%
ThermaxHeavy electrical equipment6.20.53%
Prestige Estates ProjectsResidential, commercial projects10.60.91%
Solar Industries IndiaExplosives19.91.70%
Jindal StainlessIron & steel products10.50.00%
Fortis HealthcareHospital38.33.28%
Kalyan Jewellers IndiaGems, jewellery and watches31.12.65%
Phoenix MillsResidential, commercial projects131.11%
Union Bank Of IndiaPublic sector bank0.80.00%
Hindustan ZincZinc7.70.00%
KEI IndustriesCables - electricals8.90.76%
Indian BankPublic sector bank8.40.71%
Bharat DynamicsAerospace & defense5.60.48%
Supreme IndustriesPlastic products - industrial6.90.00%
Mazagon Dock ShipbuildersShip building & allied services15.61.33%
Linde IndiaIndustrial gases5.50.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.50.00%
Minda IndustriesAuto components & equipments10.90.93%
Ipca LaboratoriesPharmaceuticals15.91.36%
Ajanta PharmaPharmaceuticals9.20.79%
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 InternationalFertilizers25.62.19%
Lloyds Metals And EnergySponge iron16.51.41%
Syngene InternationalHealthcare research, analytics & technology10.40.89%
Coromandel InternationalFertilizers11.31.65%
Indian Renewable Energy Development AgencyFinancial institution10.10.86%
ABB Power Products and Systems IndiaHeavy electrical equipment13.11.12%
Lloyds Metals And EnergySponge iron8.81.28%
CRISILOther financial services7.50.64%
BioconPharmaceuticals90.77%
Syngene InternationalHealthcare research, analytics & technology7.31.07%
Housing & Urban Development CorporationFinancial institution7.50.64%
Indian Renewable Energy Development AgencyFinancial institution6.80.99%
ABB Power Products and Systems IndiaHeavy electrical equipment6.80.99%
Godrej IndustriesAnimal feed6.20.53%
CRISILOther financial services5.80.85%
BioconPharmaceuticals5.30.78%
Housing & Urban Development CorporationFinancial institution4.10.60%
Godrej IndustriesAnimal feed3.50.51%
ITC HotelsHotels & resorts0.10.00%
D B RealtyResidential, commercial projects5.81.99%
Bajaj Housing FinanceHousing finance company10.99%
Hyundai Motor IndiaPassenger cars & utility vehicles10.95%
SwiggyE-retail/ e-commerce10.91%
APL Apollo TubesIron & steel products0.61.53%
APL Apollo TubesIron & steel products0.71.43%
EternalE-retail/ e-commerce1.11.08%
SEIL Energy IndiaPower generation0.50.43%