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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(31/12/2025) 9.7733
    Percentage Returns
    1 Month Ago -4.72%
    3 Months Ago -2.65%
    1 Year Ago -6.98%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INTERGLOBE AVIATION LTD.Airlines 64.0320.78
    INDIAN HOTELS CO. LTD.Hotels, Resorts & Restaurants 62.5920.31
    GMR AIRPORTS LTDAirport & Airport Services 45.9614.91
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 28.009.09
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Tours & Travels 24.627.99
    ITC HOTELS LTD.Hotels, Resorts & Restaurants 23.127.50
    LEMON TREE HOTELS LTD.Hotels, Resorts & Restaurants 9.353.03
    EIH LTD.Hotels, Resorts & Restaurants 8.812.86
    CHALET HOTELS LTD.Hotels, Resorts & Restaurants 7.532.44
    SAPPHIRE FOODS INDIA LTD.Hotels, Resorts & Restaurants 7.002.27
    DEVYANI INTERNATIONAL LTD.Hotels, Resorts & Restaurants 6.612.14
    TBO TEK LTD.IT Consulting & Software 6.542.12
    BLS INTERNATIONAL SERVICES LTDTours & Travels 4.751.54
    VALOR ESTATE LTD.Hotels, Resorts & Restaurants 3.831.24
    LEELA PALACES HOTELS & RESORTS LIMITEDHotels, Resorts & Restaurants 3.060.99
    Equity
    VENTIVE HOSPITALITY LTDHotels, Resorts & Restaurants 2.230.72
    CBLO/Reverse Repo
    REPO 0.270.09
    NET CURRENT LIABILITIES -0.16-0.02
    Total308.13100.00

    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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