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Portfolio as on May 2026 · 15 equity positions
Tata Nifty India Tourism Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹₹0 Cr. The portfolio is anchored by its top conviction bet on The Indian Hotels Company, which commands a weight of 20.38%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.
₹9.25 per unit -11.7% vs Jul '25
Last 365 days · daily NAV from AMFI · Tata Nifty India Tourism Index Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
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).