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Kotak Nifty India Tourism Index Fund (Jan to Mar 2025)

Nav 1: 9.944

Date : 19-May-2025

Average AUM : 15.26

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail8.21.79%
Bharat ElectronicsAerospace & defense10.22.23%
Hindustan AeronauticsAerospace & defense3.91.07%
InterGlobe AviationAirline61.920.23%
Power Finance CorporationFinancial institution41.09%
VedantaDiversified metals130.75.46%
Rural Electrification CorporationFinancial institution3.81.04%
Tata Power CoIntegrated power utilities69.52.90%
TVS Motor Company2/3 wheelers3.81.03%
Indian Oil CorporationRefineries & marketing68.92.88%
GAIL (India)Gas transmission/marketing3.70.99%
SiemensHeavy electrical equipment3.81.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.60.98%
Info Edge (India)Internet & catalogue retail3.40.93%
Godrej Consumer ProductsPersonal care3.60.97%
DLFResidential, commercial projects3.40.93%
Motherson Sumi SystemsAuto components & equipments3.60.96%
ICICI Lombard General Insurance CoGeneral insurance3.50.95%
ZomatoE-retail/ e-commerce2.32.16%
Colgate - Palmolive (India)Personal care15.13.45%
Pidilite IndustriesSpecialty chemicals50.22.10%
Havells IndiaConsumer electronics3.40.92%
Bank Of BarodaPublic sector bank3.91.06%
United SpiritsBreweries & distilleries3.60.97%
ABB IndiaHeavy electrical equipment41.09%
Canara BankPublic sector bank3.71.00%
Dabur IndiaPersonal care2.20.00%
SRFSpecialty chemicals46.21.93%
Ambuja CementsCement & cement products35.21.47%
Jindal Steel & PowerIron & steel products1.81.06%
Punjab National BankPublic sector bank3.91.06%
Jio Financial ServicesNon banking financial company (nbfc)81.74%
Shree CementCement & cement products40.81.70%
MaricoPersonal care35.61.18%
Torrent PharmaceuticalsPharmaceuticals3.91.05%
ICICI Prudential Life Insurance CoLife insurance1.90.00%
Zydus LifesciencesPharmaceuticals3.60.99%
Indian Railway Catering and Tourism CorporationTour, travel related services25.88.43%
BoschAuto components & equipments3.81.04%
Avenue SupermartsDiversified retail3.70.99%
Varun BeveragesOther beverages3.70.99%
Adani Green EnergyPower generation29.51.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)22.70.75%
Adani PowerPower generation60.42.52%
Berger Paints IndiaPaints120.40%
Bajaj Holdings & InvestmentHolding company3.60.98%
Adani Energy SolutionsPower - transmission35.11.47%
Indian Railway Finance CorporationFinancial institution3.40.91%
Adani GasLpg/cng/png/lng supplier0.70.00%
Life Insurance Corporation Of IndiaLife insurance3.60.99%
HDFC BankPrivate sector bank8.51.85%
Reliance IndustriesRefineries & marketing207.18.65%
ICICI BankPrivate sector bank9.11.99%
InfosysComputers - software & consulting91.96%
ITCDiversified fmcg7.41.61%
Tata Consultancy ServicesComputers - software & consulting8.81.93%
Larsen & ToubroCivil construction91.97%
Bharti AirtelTelecom - cellular & fixed line services8.51.85%
Axis BankPrivate sector bank10.12.21%
State Bank Of IndiaPublic sector bank10.32.26%
Mahindra & MahindraPassenger cars & utility vehicles8.61.87%
Kotak Mahindra BankPrivate sector bank8.61.87%
Hindustan UnileverDiversified fmcg9.32.02%
Tata MotorsPassenger cars & utility vehicles1.30.61%
Bajaj FinanceNon banking financial company (nbfc)8.41.84%
National Thermal Power CorporationPower generation190.87.97%
Sun Pharmaceutical IndustriesPharmaceuticals8.51.85%
HCL TechnologiesComputers - software & consulting9.52.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.21.78%
Power Grid Corporation of IndiaPower - transmission91.96%
Titan CompanyGems, jewellery and watches9.22.00%
Asian Paints (india)Paints8.21.79%
Ultratech CementCement & cement products170.17.11%
Oil & Natural Gas CorporationOil exploration & production118.14.93%
Tata SteelIron & steel products180.47.54%
Bajaj Auto2/3 wheelers9.82.14%
Coal IndiaCoal113.14.73%
Adani Ports And Special Economic ZonePort & port services8.91.93%
Tech MahindraComputers - software & consulting102.19%
Hindalco IndustriesAluminium157.46.58%
Grasim IndustriesCement & cement products121.75.09%
Bajaj FinservHolding company8.81.92%
Indusind BankPrivate sector bank1.80.00%
J S W SteelIron & steel products1295.39%
Nestle IndiaPackaged foods9.72.12%
Shriram FinanceNon banking financial company (nbfc)9.72.11%
CiplaPharmaceuticals81.74%
Dr Reddys LaboratoriesPharmaceuticals8.81.93%
SBI Life Insurance CoLife insurance9.12.00%
Adani EnterprisesTrading - minerals8.41.83%
Tata Consumer ProductsTea & coffee91.95%
HDFC Life Insurance CompanyLife insurance8.91.93%
WiproComputers - software & consulting8.31.80%
Hero Motocorp2/3 wheelers149.84.96%
Bharat Petroleum CorporationRefineries & marketing79.93.34%
Apollo Hospitals EnterprisesHospital8.81.93%
Britannia IndustriesPackaged foods3.70.99%
Eicher Motors2/3 wheelers91.97%
Divis LaboratoriesPharmaceuticals3.50.96%
LTIMindtreeComputers - software & consulting3.71.01%
Tata Consumer Products - RightsTea & coffee0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances40.84.46%
Multi Commodity Exchange Of IndiaExchange and data platform4.61.86%
Central Depository Services (India)Depositories, clearing houses and other intermediaries34.73.79%
Glenmark PharmaceuticalsPharmaceuticals55.61.84%
Exide IndustriesAuto components & equipments29.53.23%
Blue StarHousehold appliances29.43.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries27.12.95%
Amara Raja BatteriesAuto components & equipments24.82.71%
Karur Vysya BankPrivate sector bank23.12.52%
CyientIt enabled services22.22.42%
National Aluminium CoAluminium53.71.78%
NCCCivil construction20.82.27%
Apar IndustriesOther electrical equipment20.62.25%
Indian Energy ExchangeExchange and data platform2.71.09%
Radico KhaitanBreweries & distilleries202.19%
Angel OneStockbroking & allied19.82.17%
Infrastructure Development Finance CompanyHolding company2.61.05%
NATCO PharmaPharmaceuticals18.62.03%
RBL BankPrivate sector bank181.96%
HFCLTelecom - infrastructure17.81.94%
Great Eastern Shipping CoShipping17.51.91%
Sonata SoftwareComputers - software & consulting17.11.87%
Castrol (india)Lubricants17.11.86%
Gujarat State PetronetGas transmission/marketing16.91.85%
Century Textile & IndustriesPaper & paper products16.71.82%
Aarti IndustriesSpecialty chemicals16.61.82%
City Union BankPrivate sector bank16.31.78%
CescIntegrated power utilities16.11.76%
Manappuram FinanceNon banking financial company (nbfc)20.82%
Piramal PharmaPharmaceuticals15.31.67%
Nippon Life India Asset ManagementAsset management company20.60.68%
Navin Flourine InternationalCommodity chemicals15.21.66%
BirlasoftComputers - software & consulting14.51.59%
Finolex CablesCables - electricals14.51.58%
PVR InoxFilm production, distribution & exhibition14.21.55%
IIFL FinanceNon banking financial company (nbfc)13.91.52%
Mahanagar GasLpg/cng/png/lng supplier13.41.47%
Tejas NetworksTelecom - equipment & accessories13.21.44%
PNB Housing FinanceHousing finance company13.21.44%
Aavas FinanciersHousing finance company131.42%
Ramkrishna ForgingsCastings & forgings131.42%
Equitas Small Finance BankOther bank12.31.34%
Indiamart IntermeshInternet & catalogue retail121.31%
Five-Star Business FinanceNon banking financial company (nbfc)11.81.29%
Zensar TechnologiesComputers - software & consulting11.61.26%
Narayana HrudayalayaHospital11.41.24%
Tanla SolutionsSoftware products8.80.96%
RaymondGarments & apparels8.70.95%
CreditAccess GrameenMicrofinance institutions8.60.93%
Happiest Minds TechnologiesComputers - software & consulting7.70.84%
Raymond LifestyleGarments & apparels4.90.54%
Cummins IndiaCompressors, pumps & diesel engines114.23.78%
Dixon Technologies (India)Consumer electronics77.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.60.00%
LupinPharmaceuticals43.91.45%
Indus TowersTelecom - infrastructure56.71.88%
Bharat ForgeCastings & forgings12.60.00%
Oracle Financial Services SoftwareSoftware products49.50.00%
NMDCIndustrial minerals31.71.33%
Oberoi RealtyResidential, commercial projects190.00%
PB FintechFinancial technology (fintech)66.50.00%
HDFC Asset Management CoAsset management company73.12.42%
BSEExchange and data platform161.15.34%
Sundaram FinanceNon banking financial company (nbfc)27.30.91%
Max Financial ServicesLife insurance88.22.92%
PB FintechFinancial technology (fintech)9.23.76%
HDFC Asset Management CoAsset management company7.73.13%
Muthoot FinanceNon banking financial company (nbfc)148.84.93%
LIC Housing FinanceHousing finance company3.51.44%
One 97 CommunicationsFinancial technology (fintech)96.33.19%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)57.91.92%
Aditya Birla CapitalLife insurance84.72.81%
BSEExchange and data platform6.62.70%
Sundaram FinanceNon banking financial company (nbfc)5.92.41%
L&T Finance HoldingsInvestment company102.23.38%
Piramal EnterprisesOther financial services2.20.88%
Max Financial ServicesLife insurance4.51.86%
Can Fin HomesHousing finance company1.30.51%
Muthoot FinanceNon banking financial company (nbfc)3.71.50%
LIC Housing FinanceHousing finance company3.51.44%
One 97 CommunicationsFinancial technology (fintech)3.51.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3.21.31%
Aditya Birla CapitalLife insurance2.71.09%
L&T Finance HoldingsInvestment company2.30.95%
Piramal EnterprisesOther financial services2.20.88%
Can Fin HomesHousing finance company1.30.51%
TREPSOther10.00%
Suzlon EnergyHeavy electrical equipment110.90.00%
Max Healthcare InstituteHospital8.31.80%
Indian Hotels CompanyHotels & resorts62.320.35%
Persistent SystemsComputers - software & consulting65.62.17%
TREPSOther10.00%
Federal BankPrivate sector bank1384.57%
HDFC Asset Management CoAsset management company10.92.63%
Aurobindo PharmaPharmaceuticals22.80.00%
Yes BankPrivate sector bank10.62.54%
Tube Investments Of IndiaAuto components & equipments10.62.54%
CoforgeComputers - software & consulting55.21.83%
Hindustan Petroleum CorporationRefineries & marketing46.41.94%
Au Small Finance BankOther bank1384.57%
Suzlon EnergyHeavy electrical equipment19.84.76%
Max Healthcare InstituteHospital15.73.77%
Indian Hotels CompanyHotels & resorts13.83.33%
Persistent SystemsComputers - software & consulting13.33.21%
Ashok LeylandCommercial vehicles113.33.75%
Pi IndustriesPesticides & agrochemicals29.21.22%
GMR Airports InfrastructureAirport & airport services42.714.37%
Godrej PropertiesResidential, commercial projects24.40.00%
IDFC First BankPrivate sector bank82.92.75%
Vodafone IdeaTelecom - cellular & fixed line services43.31.43%
Polycab IndiaCables - electricals431.42%
Alkem LaboratoriesPharmaceuticals7.61.83%
UPLPesticides & agrochemicals44.61.86%
Petronet LNGLpg/cng/png/lng supplier27.80.00%
MRFTyres & rubber products38.51.27%
Container Corporation Of IndiaLogistics solution provider6.51.57%
Max Financial ServicesLife insurance6.51.56%
Page IndustriesGarments & apparels39.50.00%
MphasisComputers - software & consulting33.20.00%
Federal BankPrivate sector bank11.42.74%
HDFC Asset Management CoAsset management company10.92.63%
Aurobindo PharmaPharmaceuticals10.92.61%
Yes BankPrivate sector bank10.62.54%
Tube Investments Of IndiaAuto components & equipments10.62.54%
CoforgeComputers - software & consulting10.32.48%
Jubilant FoodworksRestaurants26.78.72%
AstralPlastic products - industrial5.81.40%
Tata CommunicationsTelecom - cellular & fixed line services5.61.36%
Balkrishna IndustriesTyres & rubber products5.51.33%
Hindustan Petroleum CorporationRefineries & marketing9.92.38%
Au Small Finance BankOther bank9.42.27%
Steel Authority Of IndiaIron & steel products6.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.61.10%
Bandhan BankPrivate sector bank4.10.97%
Associated Cement CompaniesCement & cement products3.90.93%
L&T Technology ServicesIt enabled services3.90.93%
Aditya Birla CapitalLife insurance3.80.92%
Dalmia BharatCement & cement products140.46%
L&T Finance HoldingsInvestment company3.30.80%
EscortsTractors3.60.00%
Gujarat GasGas transmission/marketing2.60.62%
Ashok LeylandCommercial vehicles9.12.18%
Pi IndustriesPesticides & agrochemicals8.92.14%
GMR Airports InfrastructureAirport & airport services8.42.01%
Godrej PropertiesResidential, commercial projects8.21.96%
IDFC First BankPrivate sector bank8.21.96%
Vodafone IdeaTelecom - cellular & fixed line services8.11.95%
Polycab IndiaCables - electricals7.81.88%
Alkem LaboratoriesPharmaceuticals7.61.83%
UPLPesticides & agrochemicals7.41.78%
Petronet LNGLpg/cng/png/lng supplier6.81.63%
MRFTyres & rubber products6.71.62%
Container Corporation Of IndiaLogistics solution provider6.51.57%
Max Financial ServicesLife insurance6.51.56%
Page IndustriesGarments & apparels6.41.54%
MphasisComputers - software & consulting6.41.53%
Jubilant FoodworksRestaurants6.11.47%
AstralPlastic products - industrial5.81.40%
Tata CommunicationsTelecom - cellular & fixed line services5.61.36%
Balkrishna IndustriesTyres & rubber products5.51.33%
Steel Authority Of IndiaIron & steel products4.81.14%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.61.10%
Bandhan BankPrivate sector bank4.10.97%
Associated Cement CompaniesCement & cement products3.90.93%
L&T Technology ServicesIt enabled services3.90.93%
Aditya Birla CapitalLife insurance3.80.92%
Dalmia BharatCement & cement products3.70.88%
L&T Finance HoldingsInvestment company3.30.80%
EscortsTractors3.20.76%
Gujarat GasGas transmission/marketing2.60.62%
EIHHotels & resorts8.62.80%
Sapphire Foods IndiaRestaurants6.22.01%
Devyani InternationalRestaurants6.42.10%
Lemon Tree HotelsHotels & resorts8.82.88%
Chalet HotelsHotels & resorts8.52.79%
Westlife DevelopmentRestaurants70.00%
BLS International ServicesDiversified commercial services4.31.40%
Safari Industries (India)Plastic products - consumer55.11.96%
Burger King IndiaRestaurants44.91.59%
VIP IndustriesPlastic products - consumer2.50.00%
Mahindra Holidays & Resorts IndiaHotels & resorts31.11.10%
Easy Trip PlannersTour, travel related services2.50.00%
TBO TEKTour, travel related services6.42.08%
TBO TEKTour, travel related services2.11.01%
VoltasHousehold appliances51.50.00%
Oil IndiaOil exploration & production31.41.31%
Rail Vikas NigamCivil construction14.20.00%
Torrent PowerIntegrated power utilities29.81.25%
Macrotech DevelopersResidential, commercial projects1.40.86%
CG Power and Industrial SolutionsHeavy electrical equipment3.30.90%
J S W EnergyPower generation27.91.17%
NHPCPower generation281.17%
ThermaxHeavy electrical equipment110.00%
Prestige Estates ProjectsResidential, commercial projects19.70.00%
Solar Industries IndiaExplosives4.11.10%
Jindal StainlessIron & steel products32.21.07%
Fortis HealthcareHospital862.85%
Kalyan Jewellers IndiaGems, jewellery and watches16.80.00%
Phoenix MillsResidential, commercial projects210.00%
Union Bank Of IndiaPublic sector bank0.80.00%
Hindustan ZincZinc3.71.00%
KEI IndustriesCables - electricals18.30.00%
Indian BankPublic sector bank81.32.69%
Bharat DynamicsAerospace & defense37.50.00%
Supreme IndustriesPlastic products - industrial6.90.00%
Mazagon Dock ShipbuildersShip building & allied services3.81.03%
Linde IndiaIndustrial gases5.50.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals21.60.00%
Minda IndustriesAuto components & equipments10.90.93%
Ipca LaboratoriesPharmaceuticals19.90.00%
Ajanta PharmaPharmaceuticals14.90.00%
SJVNPower generation3.50.00%
Bank of MaharashtraPublic sector bank2.10.00%
VoltasHousehold appliances14.42.99%
Oil IndiaOil exploration & production13.52.80%
Rail Vikas NigamCivil construction12.62.63%
Torrent PowerIntegrated power utilities12.52.59%
Macrotech DevelopersResidential, commercial projects12.42.58%
CG Power and Industrial SolutionsHeavy electrical equipment11.22.33%
J S W EnergyPower generation11.12.30%
NHPCPower generation10.92.28%
ThermaxHeavy electrical equipment10.42.16%
Prestige Estates ProjectsResidential, commercial projects102.09%
Solar Industries IndiaExplosives9.21.91%
Jindal StainlessIron & steel products8.81.84%
Fortis HealthcareHospital8.51.77%
Kalyan Jewellers IndiaGems, jewellery and watches81.67%
Phoenix MillsResidential, commercial projects7.81.63%
Union Bank Of IndiaPublic sector bank7.61.58%
Hindustan ZincZinc7.21.49%
KEI IndustriesCables - electricals6.51.36%
Indian BankPublic sector bank6.21.30%
Bharat DynamicsAerospace & defense6.11.26%
Supreme IndustriesPlastic products - industrial5.41.12%
Mazagon Dock ShipbuildersShip building & allied services5.31.10%
Linde IndiaIndustrial gases5.21.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.30.89%
Minda IndustriesAuto components & equipments3.80.80%
Ipca LaboratoriesPharmaceuticals3.50.73%
Ajanta PharmaPharmaceuticals3.20.66%
SJVNPower generation2.90.61%
Bank of MaharashtraPublic sector bank1.70.36%
Coromandel InternationalFertilizers32.41.07%
Lloyds Metals And EnergySponge iron470.00%
Syngene InternationalHealthcare research, analytics & technology18.60.00%
Coromandel InternationalFertilizers11.31.65%
Indian Renewable Energy Development AgencyFinancial institution18.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment58.82.07%
Lloyds Metals And EnergySponge iron8.81.28%
CRISILOther financial services130.00%
BioconPharmaceuticals26.10.86%
Syngene InternationalHealthcare research, analytics & technology7.31.07%
Housing & Urban Development CorporationFinancial institution14.10.00%
Indian Renewable Energy Development AgencyFinancial institution6.80.99%
ABB Power Products and Systems IndiaHeavy electrical equipment6.80.99%
Godrej IndustriesAnimal feed90.00%
CRISILOther financial services5.80.85%
BioconPharmaceuticals5.30.78%
Housing & Urban Development CorporationFinancial institution4.10.60%
Godrej IndustriesAnimal feed3.50.51%
ITC HotelsHotels & resorts23.17.56%
D B RealtyResidential, commercial projects3.61.17%
Bajaj Housing FinanceHousing finance company3.60.97%
Hyundai Motor IndiaPassenger cars & utility vehicles3.60.96%
SwiggyE-retail/ e-commerce20.00%
APL Apollo TubesIron & steel products421.75%
APL Apollo TubesIron & steel products0.71.43%
EternalE-retail/ e-commerce91.97%
SEIL Energy IndiaPower generation0.50.00%
UNO MindaAuto components & equipments33.91.12%
JK CementCement & cement products31.41.04%
FSN E-Commerce VenturesE-retail/ e-commerce77.12.55%
Bharti HexacomTelecom - equipment & accessories11.20.37%
Abbott IndiaPharmaceuticals11.30.37%
KPR MillOther textile products19.70.00%
Indraprastha GasLpg/cng/png/lng supplier11.20.37%
Lodha DevelopersResidential, commercial projects3.40.92%
Advent Hotels InternationalHotels & resorts11.50.00%
GMR AirportsAirport & airport services4615.02%
Jindal SteelIron & steel products47.82.00%
Siemens Energy IndiaPower generation3.60.96%
Schloss BangaloreHotels & resorts4.71.52%
Ventive HospitalityHotels & resorts2.60.86%
TML Commercial VehiclesCommercial vehicles1.80.00%
Hitachi Energy IndiaHeavy electrical equipment39.31.30%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9.11.98%
GE T&D IndiaHeavy electrical equipment75.62.50%
Bank Of IndiaPublic sector bank32.61.08%
AIA EngineeringCastings & forgings18.40.61%
3M IndiaDiversified12.50.41%
Kwality Walls (India)Dairy products0.10.02%