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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.20.779210849464.0277
Domestic EquitiesINDIAN HOTELS CO. LTD.20.311584087962.5866
Domestic EquitiesGMR AIRPORTS LTD14.9149424160345.9578
Domestic EquitiesJUBILANT FOODWORKS LTD.9.086246546627.9978
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.7.991635859824.6249
Domestic EquitiesITC HOTELS LTD.7.5016110757223.1150
Domestic EquitiesLEMON TREE HOTELS LTD.3.03445907619.3500
Domestic EquitiesEIH LTD.2.86022356848.8134
Domestic EquitiesCHALET HOTELS LTD.2.4425849097.5263
Domestic EquitiesSAPPHIRE FOODS INDIA LTD.2.27072813336.9968
Domestic EquitiesDEVYANI INTERNATIONAL LTD.2.14464871786.6081
Domestic EquitiesTBO TEK LTD.2.1231395936.5420
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD1.54131440284.7493
Domestic EquitiesVALOR ESTATE LTD.1.24412908793.8335
Domestic EquitiesLEELA PALACES HOTELS & RESORTS LIMITED0.9933743333.0607
Domestic EquitiesVENTIVE HOSPITALITY LTD0.7247306692.2332
Total 99.9640 308.0231
Cash & Cash Equivalents and Net AssetsA) REPO0.0891 0.2745
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0531 -0.1636
Total 0.0360 0.1109
 

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