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Tata Nifty India Tourism Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.50000000000001 % |
| Top 5 Stocks (%) | 72.03 % |
| Top 3 Stocks (%) | 54.94 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
39.963964000000004 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
39.47367 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
20.632372 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 83.91000000000001 % | 242.97 Cr | 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 | 16.15 % | 46.74 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 20.0 % | 57.91 Cr | 20.0% | 20.08% | 19.24% |
| Interglobe Aviation Ltd. | Services | 19.96 % | 57.8 Cr | 19.96% | 20.12% | 20.68% |
| GMR Airports Ltd. | Construction | 14.98 % | 43.36 Cr | 14.98% | 12.26% | 13.3% |
| Jubilant FoodWorks Ltd. | Services | 8.79 % | 25.45 Cr | 8.79% | 9.53% | 12.38% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 8.3 % | 24.04 Cr | 8.3% | 8.32% | 10.74% |
| ITC Hotels Ltd. | Services | 7.4 % | 21.43 Cr | 7.4% | 8.34% | -- |
| Lemon Tree Hotels Ltd. | Services | 3.18 % | 9.21 Cr | 3.18% | 3.26% | 3.1% |
| EIH Ltd. | Services | 2.94 % | 8.5 Cr | 2.94% | 2.81% | 3.43% |
| Chalet Hotels Ltd. | Services | 2.5 % | 7.23 Cr | 2.5% | 2.68% | 2.86% |
| Sapphire Foods India Ltd. | Services | 2.45 % | 7.08 Cr | 2.45% | 2.74% | 3.4% |
| Devyani International Ltd. | Services | 2.39 % | 6.92 Cr | 2.39% | 2.71% | 2.93% |
| TBO Tek Ltd. | Services | 2.23 % | 6.45 Cr | 2.23% | 2.0% | 1.53% |
| BLS International Services Ltd. | Services | 1.57 % | 4.53 Cr | 1.57% | 1.54% | 2.36% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.41 % | 4.07 Cr | 1.41% | 1.02% | -- |
| Valor Estate Ltd. | Construction | 1.17 % | 3.37 Cr | 1.17% | 1.56% | 1.81% |
| Ventive Hospitality Ltd. | Services | 0.79 % | 2.29 Cr | 0.79% | 0.71% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 57.91 Cr | -- | 57.91 Cr |
| Interglobe Aviation Ltd. | Services | 57.8 Cr | -- | 57.8 Cr |
| GMR Airports Ltd. | Construction | 43.36 Cr | -- | 43.36 Cr |
| Jubilant FoodWorks Ltd. | Services | 25.45 Cr | -- | 25.45 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 24.04 Cr | -- | 24.04 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TBO Tek Ltd. | Services | 6.45 Cr | -- | 6.45 Cr |
| BLS International Services Ltd. | Services | 4.53 Cr | -- | 4.53 Cr |
| Leela Palaces Hotels & Resorts Ltd. | Services | 4.07 Cr | -- | 4.07 Cr |
| Valor Estate Ltd. | Construction | 3.37 Cr | -- | 3.37 Cr |
| Ventive Hospitality Ltd. | Services | 2.29 Cr | -- | 2.29 Cr |