JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Scheme Profile

AMC:	Category :	Scheme :

Detailed Portfolio

Tata Nifty India Tourism Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	INDIAN HOTELS CO. LTD	20.3810	750524	49.1030
Domestic Equities	INTERGLOBE AVIATION LTD	19.9695	109220	48.1114
Domestic Equities	GMR AIRPORTS LTD	17.2097	4130961	41.4625
Domestic Equities	ITC HOTELS LTD	8.3372	1297158	20.0865
Domestic Equities	JUBILANT FOODWORKS LTD	8.0412	453176	19.3733
Domestic Equities	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	7.3908	349245	17.8063
Domestic Equities	EIH LTD	2.8194	229326	6.7926
Domestic Equities	LEMON TREE HOTELS LTD	2.7212	575339	6.5560
Domestic Equities	CHALET HOTELS LTD	2.6940	82722	6.4904
Domestic Equities	DEVYANI INTERNATIONAL LTD	2.2283	465367	5.3685
Domestic Equities	SAPPHIRE FOODS INDIA LTD	2.0578	273988	4.9578
Domestic Equities	TBO TEK LTD	2.0172	39531	4.8599
Domestic Equities	LEELA PALACES HOTELS & RESORTS LTD	1.6028	93409	3.8615
Domestic Equities	BLS INTERNATIONAL SERVICES LTD	1.5204	140401	3.6631
Domestic Equities	TRAVEL FOOD SERVICES LTD	1.0729	21109	2.5850
Total		100.0635		241.0778
Cash & Cash Equivalents and Net Assets	A) REPO	0.0383		0.0923
Cash & Cash Equivalents and Net Assets	NET CURRENT LIABILITIES	-0.1018		-0.2452
Total		-0.0635		-0.1529

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.