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Detailed Portfolio
Tata Nifty India Tourism Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINDIAN HOTELS CO. LTD.20.402277382052.1671
Domestic EquitiesINTERGLOBE AVIATION LTD.20.276511279451.8458
Domestic EquitiesGMR AIRPORTS LTD15.0608410154338.5094
Domestic EquitiesJUBILANT FOODWORKS LTD.8.745944991022.3628
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.8.449434675721.6047
Domestic EquitiesITC HOTELS LTD.7.5764107172019.3724
Domestic EquitiesLEMON TREE HOTELS LTD.2.88405712497.3743
Domestic EquitiesEIH LTD.2.80372279067.1688
Domestic EquitiesCHALET HOTELS LTD.2.7957820527.1484
Domestic EquitiesDEVYANI INTERNATIONAL LTD.2.10094623695.3718
Domestic EquitiesTBO TEK LTD.2.0868383265.3357
Domestic EquitiesSAPPHIRE FOODS INDIA LTD.2.01672720405.1565
Domestic EquitiesLEELA PALACES HOTELS & RESORTS LIMITED1.5271927453.9046
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD1.40401394403.5899
Domestic EquitiesVALOR ESTATE LTD.1.17342813803.0004
Domestic EquitiesVENTIVE HOSPITALITY LTD0.8653296562.2125
Total 100.1688 256.1251
Cash & Cash Equivalents and Net AssetsA) REPO0.0530 0.1355
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2217 -0.5670
Total -0.1688 -0.4315
 

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