← Kotak Mutual Fund

Kotak Nifty India Tourism Index Fund-Direct-Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
15
Aug 2026
Equity Holdings
₹37.43 Cr
Equity only, excl. debt & cash
AAUM
₹33.17 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
72.9%
High concentration
Top 10 Weight
90.4%
High concentration
Changes
14
0 new · 0 exits
Top Sector
Leisure Services
64.5% of portfolio
Launch Date
02 Sep 2024
2 years old

AAUM (Average Assets Under Management) of ₹33.17 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Jubilant Foodworks Limited saw the biggest increase — now at 8.84% of the portfolio. GMR Airports Limited was trimmed the most, now at 15.17%. The Indian Hotels Company Limited remains the top holding with Leisure Services the dominant sector at 64.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Leisure Services 62.1% 62.6% +0.5%
Transport Services 20.8% 20.1% -0.6%
Transport Infrastructure 18.2% 17.2% -1.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Leisure Services 62.6% 64.5% +1.8%
Transport Services 20.1% 20.2% +0.1%
Transport Infrastructure 17.2% 15.2% -2.0%
Biggest Add
Jubilant Foodworks Limited
+0.98% · now 8.84%
Biggest Trim
GMR Airports Limited
-2.00% · now 15.17%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 7 Increased ↓ 7 Decreased
#StockSectorJul 2026Aug 2026Change
1
Jubilant Foodworks Limited
₹3.31 Cr
Leisure Services 7.86% 8.84% +0.98%
2
Sapphire Foods India Limited
₹94.68 L
Leisure Services 2.01% 2.53% +0.52%
3
Devyani International Limited
₹1.01 Cr
Leisure Services 2.23% 2.69% +0.46%
4
TBO Tek Limited
₹1.02 Cr
Leisure Services 2.41% 2.73% +0.32%
5
Chalet Hotels Limited
₹1.10 Cr
Leisure Services 2.66% 2.94% +0.28%
6
Leela Palaces Hotels & Resorts Limited
₹78.55 L
Leisure Services 1.83% 2.10% +0.27%
7
InterGlobe Aviation Limited
₹7.59 Cr
Transport Services 20.14% 20.24% +0.10%
#StockSectorJul 2026Aug 2026Change
1
GMR Airports Limited
₹5.69 Cr
Transport Infrastructure 17.17% 15.17% -2.00%
2
EIH Limited
₹95.47 L
Leisure Services 2.97% 2.55% -0.42%
3
ITC Hotels Limited
₹3.06 Cr
Leisure Services 8.34% 8.17% -0.17%
4
The Indian Hotels Company Limited
₹7.68 Cr
Leisure Services 20.64% 20.48% -0.16%
5
Indian Railway Catering And Tourism Corporation Limited
₹2.48 Cr
Leisure Services 6.77% 6.61% -0.16%
6
Lemon Tree Hotels Limited
₹90.07 L
Leisure Services 2.49% 2.40% -0.09%
7
Travel Food Services Limited
₹40.44 L
Leisure Services 1.09% 1.08% -0.01%

What Stocks Does This Fund Hold?

15 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹7.68 Cr
Leisure Services
20.48%
2
₹7.59 Cr
Transport Services
20.24%
3
₹5.69 Cr
Transport Infrastructure
15.17%
4
₹3.31 Cr
Leisure Services
8.84%
5
₹3.06 Cr
Leisure Services
8.17%
6
₹2.48 Cr
Leisure Services
6.61%
7
₹1.10 Cr
Leisure Services
2.94%
8
₹1.02 Cr
Leisure Services
2.73%
9
₹1.01 Cr
Leisure Services
2.69%
10
₹95.47 L
Leisure Services
2.55%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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