TA

Tata Nifty India Tourism Index Fund Direct Growth

TATAEquityThematic

AUM

₹241 Cr

NAV

₹9.46

Expense Ratio

0.52%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
The Indian Hotels Company LtdConsumer Discretionary

20.38%

₹49 Cr

2
Interglobe Aviation LtdIndustrials

19.97%

₹48 Cr

3
GMR Airports Infrastructure LtdIndustrials

17.21%

₹41 Cr

4
ITC Hotels LtdConsumer Discretionary

8.34%

₹20 Cr

5
Jubilant FoodWorks LtdConsumer Discretionary

8.04%

₹19 Cr

6
Indian Railway Catering & Tourism Corporation LtdIndustrials

7.39%

₹18 Cr

7
EIH LtdConsumer Discretionary

2.82%

₹7 Cr

8
Lemon Tree Hotels LtdConsumer Discretionary

2.72%

₹7 Cr

9
Chalet Hotels LtdConsumer Discretionary

2.69%

₹6 Cr

10
Devyani International LtdConsumer Discretionary

2.23%

₹5 Cr

Sector Allocation

Consumer Discretionary54%
Industrials44.6%
Technology1.5%
Unspecified-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.