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Portfolio as on May 2026 · 15 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 91.8% of the portfolio · top 5 = 73.9%.
| # | ||||
|---|---|---|---|---|
| 1 | The Indian Hotels CompanyLeisure Services | 20.38% | — | 7.51 L |
| 2 | Interglobe AviationTransport Services | 19.97% | — | 1.09 L |
| 3 | GMR AirportsTransport Infrastructure | 17.21% | — | 41.31 L |
| 4 | ITC HotelsLeisure Services | 8.34% | — | 12.97 L |
| 5 | Jubilant FoodworksLeisure Services | 8.04% | — | 4.53 L |
| 6 | Indian Railway Catering And Tourism CorporationLeisure Services | 7.39% | — | 3.49 L |
| 7 | EIHLeisure Services | 2.82% | — | 2.29 L |
| 8 | Lemon Tree HotelsLeisure Services | 2.72% | — | 5.75 L |
| 9 | Chalet HotelsLeisure Services | 2.69% | — | 82.7K |
| 10 | Devyani InternationalLeisure Services | 2.23% | — | 4.65 L |
| 11 | Sapphire Foods IndiaLeisure Services | 2.06% | — | 2.74 L |
| 12 | TBO TekLeisure Services | 2.02% | — | 39.5K |
| 13 | Leela Palaces Hotels & ResortsLeisure Services | 1.60% | — | 93.4K |
| 14 | BLS International ServicesLeisure Services | 1.52% | — | 1.40 L |
| 15 | Travel Food ServicesLeisure Services | 1.07% | — | 21.1K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).