What are the top holdings of Tata Nifty India Tourism Index Fund?

Tata Nifty India Tourism Index Fund holds 15 equity positions; the largest is The Indian Hotels Company Limited at 20.51% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Tata Nifty India Tourism Index Fund?

Its single largest equity position is The Indian Hotels Company Limited, at 20.51% of the fund's disclosed portfolio.

As of when is this Tata Nifty India Tourism Index Fund portfolio?

Portfolio as on Aug 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Nifty India Tourism Index Fund?

The latest NAV (Net Asset Value) of Tata Nifty India Tourism Index Fund is ₹9.02 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Nifty India Tourism Index Fund?

Tata Nifty India Tourism Index Fund has a Monthly Average AUM (Assets Under Management) of ₹245.59 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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WhoHolds

Index FundVery High RiskTata Mutual Fund

Tata Nifty India Tourism Index Fund

Portfolio as on Aug 2026 · 15 equity positions

Equity positions

Equity value

₹0 Cr

Top holding

20.51%

The Indian Hotels Company Limited

NAV per unit

₹9.02

Aug 2026

Avg AUM

₹245.59 Cr

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Portfolio Structure & Asset Allocation Analysis

Tata Nifty India Tourism Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹245.59 Cr. The portfolio is anchored by its top conviction bet on The Indian Hotels Company, which commands a weight of 20.51%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Leisure Services, representing 0% of the equity portfolio. This is followed by Transport Services (0%) and Transport Infrastructure (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like The Indian Hotels Company directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

15stocks

Leisure Services0%
Transport Services0%
Transport Infrastructure0%

Top holdings

Top 10 holdings make up 90.5% of the portfolio · top 5 = 73.0%.

15 stocks

#
1	The Indian Hotels CompanyLeisure Services—	20.51%	—	7.34 L
2	Interglobe AviationTransport Services—	20.27%	—	1.02 L
3	GMR AirportsTransport Infrastructure—	15.19%	—	42.83 L
4	Jubilant FoodworksLeisure Services—	8.85%	—	4.71 L
5	ITC HotelsLeisure Services—	8.18%	—	13.48 L
6	Indian Railway Catering And Tourism CorporationLeisure Services—	6.62%	—	3.63 L
7	Chalet HotelsLeisure Services—	2.94%	—	86.0K
8	TBO TekLeisure Services—	2.73%	—	41.3K
9	Devyani InternationalLeisure Services—	2.69%	—	5.12 L
10	EIHLeisure Services—	2.55%	—	2.38 L
11	Sapphire Foods IndiaLeisure Services—	2.53%	—	2.85 L
12	Lemon Tree HotelsLeisure Services—	2.41%	—	5.98 L
13	Leela Palaces Hotels & ResortsLeisure Services—	2.10%	—	97.1K
14	BLS International ServicesLeisure Services—	1.33%	—	1.46 L
15	Travel Food ServicesLeisure Services—	1.08%	—	21.9K