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Detailed Portfolio
Tata Nifty India Tourism Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINTERGLOBE AVIATION LTD.21.023311148153.8141
Domestic EquitiesINDIAN HOTELS CO. LTD.19.930576481451.0169
Domestic EquitiesGMR AIRPORTS LTD15.9366405381040.7935
Domestic EquitiesJUBILANT FOODWORKS LTD.9.031644467423.1186
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.7.625734272219.5197
Domestic EquitiesITC HOTELS LTD.7.2856105924718.6491
Domestic EquitiesEIH LTD.2.75922252547.0628
Domestic EquitiesCHALET HOTELS LTD.2.5602810976.5534
Domestic EquitiesLEMON TREE HOTELS LTD.2.50725646006.4178
Domestic EquitiesDEVYANI INTERNATIONAL LTD.2.27524569885.8239
Domestic EquitiesSAPPHIRE FOODS INDIA LTD.2.14582688755.4928
Domestic EquitiesTBO TEK LTD.1.8140378804.6433
Domestic EquitiesLEELA PALACES HOTELS & RESORTS LIMITED1.6242916664.1575
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD1.50051378173.8410
Domestic EquitiesVALOR ESTATE LTD.1.23622781063.1643
Domestic EquitiesVENTIVE HOSPITALITY LTD0.7955293112.0362
Total 100.0513 256.1049
Cash & Cash Equivalents and Net AssetsA) REPO0.0504 0.1290
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1017 -0.2603
Total -0.0513 -0.1313
 

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