27-04-2026 15:56 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme 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)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINTERGLOBE AVIATION LTD19.942810860142.8268
Domestic EquitiesINDIAN HOTELS CO. LTD19.840974626542.6080
Domestic EquitiesGMR AIRPORTS LTD16.2103410752034.8112
Domestic EquitiesJUBILANT FOODWORKS LTD9.108745060519.5608
Domestic EquitiesITC HOTELS LTD8.2806128979817.7824
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD7.996434726317.1722
Domestic EquitiesEIH LTD2.90462280246.2376
Domestic EquitiesCHALET HOTELS LTD2.6899822535.7766
Domestic EquitiesLEMON TREE HOTELS LTD2.67515720745.7448
Domestic EquitiesDEVYANI INTERNATIONAL LTD2.03824627274.3769
Domestic EquitiesTBO TEK LTD1.9352393064.1558
Domestic EquitiesSAPPHIRE FOODS INDIA LTD1.90832724344.0980
Domestic EquitiesLEELA PALACES HOTELS & RESORTS LTD1.7715928793.8043
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD1.53191396053.2898
Domestic EquitiesTRAVEL FOOD SERVICES LTD1.2333209892.6484
Total 100.0678 214.8936
Cash & Cash Equivalents and Net AssetsA) REPO0.2283 0.4903
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2961 -0.6359
Total -0.0678 -0.1456
 

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.