← Kotak Mutual Fund

Kotak Nifty India Tourism Index Fund-Direct-Growth Option

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
15
Jul 2026
Equity Holdings
₹37.50 Cr
Equity only, excl. debt & cash
AAUM
₹33.17 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
74.2%
High concentration
Top 10 Weight
91.5%
High concentration
Changes
15
0 new · 0 exits
Top Sector
Leisure Services
62.6% 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, The Indian Hotels Company Limited saw the biggest increase — now at 20.64% of the portfolio. GMR Airports Limited was trimmed the most, now at 17.17%. The Indian Hotels Company Limited remains the top holding with Leisure Services the dominant sector at 62.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Leisure Services 62.8% 62.1% -0.7%
Transport Services 20.0% 20.8% +0.8%
Transport Infrastructure 17.2% 18.2% +1.0%
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%
Biggest Add
The Indian Hotels Company Limited
+0.81% · now 20.64%
Biggest Trim
GMR Airports Limited
-1.01% · now 17.17%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 8 Increased ↓ 7 Decreased
#StockSectorJun 2026Jul 2026Change
1
The Indian Hotels Company Limited
₹7.74 Cr
Leisure Services 19.83% 20.64% +0.81%
2
Jubilant Foodworks Limited
₹2.95 Cr
Leisure Services 7.45% 7.86% +0.41%
3
TBO Tek Limited
₹90.49 L
Leisure Services 2.24% 2.41% +0.17%
4
EIH Limited
₹1.11 Cr
Leisure Services 2.89% 2.97% +0.08%
5
Leela Palaces Hotels & Resorts Limited
₹68.64 L
Leisure Services 1.75% 1.83% +0.08%
6
Devyani International Limited
₹83.63 L
Leisure Services 2.16% 2.23% +0.07%
7
Sapphire Foods India Limited
₹75.35 L
Leisure Services 1.95% 2.01% +0.06%
8
Chalet Hotels Limited
₹99.70 L
Leisure Services 2.65% 2.66% +0.01%
#StockSectorJun 2026Jul 2026Change
1
GMR Airports Limited
₹6.44 Cr
Transport Infrastructure 18.18% 17.17% -1.01%
2
ITC Hotels Limited
₹3.13 Cr
Leisure Services 9.19% 8.34% -0.85%
3
InterGlobe Aviation Limited
₹7.55 Cr
Transport Services 20.78% 20.14% -0.64%
4
Lemon Tree Hotels Limited
₹93.37 L
Leisure Services 2.64% 2.49% -0.15%
5
Indian Railway Catering And Tourism Corporation Limited
₹2.54 Cr
Leisure Services 6.91% 6.77% -0.14%
6
BLS International Services Limited
₹49.88 L
Leisure Services 1.38% 1.33% -0.05%
7
Travel Food Services Limited
₹40.86 L
Leisure Services 1.10% 1.09% -0.01%

What Stocks Does This Fund Hold?

15 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹7.74 Cr
Leisure Services
20.64%
2
₹7.55 Cr
Transport Services
20.14%
3
₹6.44 Cr
Transport Infrastructure
17.17%
4
₹3.13 Cr
Leisure Services
8.34%
5
₹2.95 Cr
Leisure Services
7.86%
6
₹2.54 Cr
Leisure Services
6.77%
7
₹1.11 Cr
Leisure Services
2.97%
8
₹99.70 L
Leisure Services
2.66%
9
₹93.37 L
Leisure Services
2.49%
10
₹90.49 L
Leisure Services
2.41%
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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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