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

Nav 1: 10.5708

Date : 19-May-2025

Average AUM : 13438.35

Stock Name Sector Value Mn % of Total Holdings More Details
InterGlobe AviationAirline652.220.26%
Indian Hotels CompanyHotels & resorts591.318.37%
GMR Airports InfrastructureAirport & airport services470.414.62%
Indian Railway Catering and Tourism CorporationTour, travel related services34110.60%
Jubilant FoodworksRestaurants409.612.72%
EIHHotels & resorts110.53.43%
Sapphire Foods IndiaRestaurants112.43.49%
Devyani InternationalRestaurants1083.36%
Lemon Tree HotelsHotels & resorts101.63.16%
Chalet HotelsHotels & resorts84.82.63%
Westlife DevelopmentRestaurants68.52.13%
BLS International ServicesDiversified commercial services64.72.01%
Safari Industries (India)Plastic products - consumer55.10.00%
Burger King IndiaRestaurants44.90.00%
VIP IndustriesPlastic products - consumer28.60.00%
Mahindra Holidays & Resorts IndiaHotels & resorts31.10.00%
Easy Trip PlannersTour, travel related services29.30.00%
Mahindra & MahindraPassenger cars & utility vehicles173.721.91%
Tata MotorsPassenger cars & utility vehicles148.218.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles104.613.19%
Bajaj Auto2/3 wheelers77.69.79%
Hero Motocorp2/3 wheelers45.35.71%
Eicher Motors2/3 wheelers43.35.46%
TVS Motor Company2/3 wheelers41.85.27%
Motherson Sumi SystemsAuto components & equipments33.84.26%
Bharat ForgeCastings & forgings25.93.27%
Ashok LeylandCommercial vehicles23.52.96%
BoschAuto components & equipments17.72.23%
MRFTyres & rubber products17.52.21%
Balkrishna IndustriesTyres & rubber products14.31.81%
Exide IndustriesAuto components & equipments14.21.79%
Apollo TyresTyres & rubber products10.31.30%
Tata Motors - A ClassPassenger cars & utility vehicles22.20.00%
DLFResidential, commercial projects152.923.38%
Macrotech DevelopersResidential, commercial projects98.715.09%
Phoenix MillsResidential, commercial projects98.615.08%
Godrej PropertiesResidential, commercial projects93.314.26%
Prestige Estates ProjectsResidential, commercial projects71.810.98%
Oberoi RealtyResidential, commercial projects58.18.89%
Brigade EnterprisesResidential, commercial projects42.36.47%
SobhaResidential, commercial projects17.12.62%
Mahindra Lifespace DevelopersResidential, commercial projects11.91.82%
Sunteck RealtyResidential, commercial projects8.61.32%
HDFC BankPrivate sector bank125.330.43%
ICICI BankPrivate sector bank87.921.35%
Axis BankPrivate sector bank348.25%
State Bank Of IndiaPublic sector bank33.28.06%
Kotak Mahindra BankPrivate sector bank27.76.73%
Bajaj FinanceNon banking financial company (nbfc)21.25.15%
Bajaj FinservHolding company10.22.49%
Shriram FinanceNon banking financial company (nbfc)9.42.29%
SBI Life Insurance CoLife insurance8.82.14%
Power Finance CorporationFinancial institution8.42.05%
HDFC Life Insurance CompanyLife insurance8.22.00%
Rural Electrification CorporationFinancial institution8.11.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.51.57%
ICICI Lombard General Insurance CoGeneral insurance5.51.33%
HDFC Asset Management CoAsset management company266.515.22%
ICICI Prudential Life Insurance CoLife insurance3.10.75%
Muthoot FinanceNon banking financial company (nbfc)2.30.55%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.30.55%
LIC Housing FinanceHousing finance company2.20.52%
Infrastructure Development Finance CompanyHolding company1.60.38%
TBO TEKTour, travel related services43.81.36%
BSEExchange and data platform425.124.28%
Multi Commodity Exchange Of IndiaExchange and data platform187.710.72%
Central Depository Services (India)Depositories, clearing houses and other intermediaries141.28.06%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries112.56.42%
Angel OneStockbroking & allied80.64.60%
360 ONE WAMOther financial services955.42%
Motilal Oswal Financial ServicesStockbroking & allied58.23.33%
Indian Energy ExchangeExchange and data platform86.64.95%
Nippon Life India Asset ManagementAsset management company67.13.83%
KFIN TechnologiesFinancial technology (fintech)83.24.75%
Anand Rathi Wealth ServicesFinancial products distributor382.17%
Edelweiss SecuritiesStockbroking & allied54.63.12%
Aditya Birla Sun Life AMCAsset management company28.81.64%
UTI Asset Management CoAsset management company25.41.45%
D B RealtyResidential, commercial projects64.11.99%
D B RealtyResidential, commercial projects50.51.81%