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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Nifty India Tourism Index Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/08/2026) 9.0532
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 10.7%
    1 Year Ago -14.35%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 55.7120.64
    INTERGLOBE AVIATION LTDAirlines 54.3420.14
    GMR AIRPORTS LTDAirport & Airport Services 46.3617.18
    ITC HOTELS LTDHotels, Resorts & Restaurants 22.518.34
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 21.237.87
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 18.286.78
    EIH LTDHotels, Resorts & Restaurants 8.022.97
    CHALET HOTELS LTDHotels, Resorts & Restaurants 7.172.66
    LEMON TREE HOTELS LTDHotels, Resorts & Restaurants 6.722.49
    TBO TEK LTDIT Consulting & Software 6.512.41
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 6.022.23
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 5.422.01
    LEELA PALACES HOTELS & RESORTS LTDHotels, Resorts & Restaurants 4.941.83
    BLS INTERNATIONAL SERVICES LTDTours & Travels 3.591.33
    Equity
    TRAVEL FOOD SERVICES LTDHotels, Resorts & Restaurants 2.941.09
    Cash
    CASH / NET CURRENT ASSET 0.040.01
    TREPS 0.050.02
    Total269.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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