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Tata Nifty India Tourism Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.17 % |
| Top 5 Stocks (%) | 70.33 % |
| Top 3 Stocks (%) | 52.46 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
40.358230999999996 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
38.596999 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
21.11477 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 86.24999999999999 % | 282.4 Cr | 83.73 % | 261.36 Cr | 83.52 % | 268.82 Cr | 84.98 % | 237.58 Cr | 87.03 % | 267.16 Cr | 85.46000000000001 % | 242.61 Cr | 85.13999999999999 % | 215.76 Cr | 84.27000000000001 % | 234.03 Cr | 83.05 % | 234.23 Cr | 86.26 % | 256.55 Cr | |
| Construction | 13.82 % | 45.25 Cr | 16.4 % | 51.19 Cr | 16.61 % | 53.44 Cr | 15.110000000000001 % | 42.21 Cr | 11.73 % | 36 Cr | 13.07 % | 37.11 Cr | 13.42 % | 34.01 Cr | 14.27 % | 39.62 Cr | 13.69 % | 38.6 Cr | 10.71 % | 31.86 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 20.12 % | 65.87 Cr | 18.97% | 20.27% | |
| The Indian Hotels Company Ltd. | Services | 20.08 % | 65.73 Cr | 24.62% | 19.53% | |
| GMR Airports Ltd. | Construction | 12.26 % | 40.14 Cr | 11.73% | 14.27% | |
| Jubilant FoodWorks Ltd. | Services | 9.53 % | 31.19 Cr | 11.41% | 11.01% | |
| ITC Hotels Ltd. | Services | 8.34 % | 27.32 Cr | -- | -- | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 8.32 % | 27.26 Cr | 9.88% | 11.84% | |
| Lemon Tree Hotels Ltd. | Services | 3.26 % | 10.66 Cr | 3.14% | 2.54% | |
| EIH Ltd. | Services | 2.81 % | 9.2 Cr | 3.74% | 3.42% | |
| Sapphire Foods India Ltd. | Services | 2.74 % | 8.97 Cr | 3.0% | 3.31% | |
| Devyani International Ltd. | Services | 2.71 % | 8.88 Cr | 3.05% | 3.33% | |
| Chalet Hotels Ltd. | Services | 2.68 % | 8.76 Cr | 2.88% | 2.64% | |
| TBO Tek Ltd. | Services | 2.0 % | 6.55 Cr | 0.97% | 1.0% | |
| Valor Estate Ltd. | Construction | 1.56 % | 5.1 Cr | -- | -- | |
| BLS International Services Ltd. | Services | 1.54 % | 5.03 Cr | 2.34% | 1.81% | |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.02 % | 3.33 Cr | -- | -- | |
| Ventive Hospitality Ltd. | Services | 0.71 % | 2.31 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 65.87 Cr | -- | 65.87 Cr |
| The Indian Hotels Company Ltd. | Services | 65.73 Cr | -- | 65.73 Cr |
| GMR Airports Ltd. | Construction | 40.14 Cr | -- | 40.14 Cr |
| Jubilant FoodWorks Ltd. | Services | 31.19 Cr | -- | 31.19 Cr |
| ITC Hotels Ltd. | Services | 27.32 Cr | -- | 27.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TBO Tek Ltd. | Services | 6.55 Cr | -- | 6.55 Cr |
| Valor Estate Ltd. | Construction | 5.1 Cr | -- | 5.1 Cr |
| BLS International Services Ltd. | Services | 5.03 Cr | -- | 5.03 Cr |
| Leela Palaces Hotels & Resorts Ltd. | Services | 3.33 Cr | -- | 3.33 Cr |
| Ventive Hospitality Ltd. | Services | 2.31 Cr | -- | 2.31 Cr |