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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(21/01/2026) 8.8632
    Percentage Returns
    1 Month Ago -8.39%
    3 Months Ago -13.61%
    1 Year Ago -7.74%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDIAN HOTELS CO. LTD.Hotels, Resorts & Restaurants 57.9120.00
    INTERGLOBE AVIATION LTD.Airlines 57.8119.96
    GMR AIRPORTS LTDAirport & Airport Services 43.3614.98
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 25.468.79
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Tours & Travels 24.058.30
    ITC HOTELS LTD.Hotels, Resorts & Restaurants 21.437.40
    LEMON TREE HOTELS LTD.Hotels, Resorts & Restaurants 9.223.18
    EIH LTD.Hotels, Resorts & Restaurants 8.502.94
    CHALET HOTELS LTD.Hotels, Resorts & Restaurants 7.242.50
    SAPPHIRE FOODS INDIA LTD.Hotels, Resorts & Restaurants 7.082.45
    DEVYANI INTERNATIONAL LTD.Hotels, Resorts & Restaurants 6.932.39
    TBO TEK LTD.IT Consulting & Software 6.462.23
    BLS INTERNATIONAL SERVICES LTDTours & Travels 4.541.57
    LEELA PALACES HOTELS & RESORTS LIMITEDHotels, Resorts & Restaurants 4.071.41
    VALOR ESTATE LTD.Hotels, Resorts & Restaurants 3.381.17
    Equity
    VENTIVE HOSPITALITY LTDHotels, Resorts & Restaurants 2.290.79
    CBLO/Reverse Repo
    REPO 0.110.04
    NET CURRENT LIABILITIES -0.26-0.10
    Total289.56100.00

    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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