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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Tata Nifty India Tourism Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
INDIAN HOTELS CO. LTD.
20.4022
773820
52.1671
Domestic Equities
INTERGLOBE AVIATION LTD.
20.2765
112794
51.8458
Domestic Equities
GMR AIRPORTS LTD
15.0608
4101543
38.5094
Domestic Equities
JUBILANT FOODWORKS LTD.
8.7459
449910
22.3628
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
8.4494
346757
21.6047
Domestic Equities
ITC HOTELS LTD.
7.5764
1071720
19.3724
Domestic Equities
LEMON TREE HOTELS LTD.
2.8840
571249
7.3743
Domestic Equities
EIH LTD.
2.8037
227906
7.1688
Domestic Equities
CHALET HOTELS LTD.
2.7957
82052
7.1484
Domestic Equities
DEVYANI INTERNATIONAL LTD.
2.1009
462369
5.3718
Domestic Equities
TBO TEK LTD.
2.0868
38326
5.3357
Domestic Equities
SAPPHIRE FOODS INDIA LTD.
2.0167
272040
5.1565
Domestic Equities
LEELA PALACES HOTELS & RESORTS LIMITED
1.5271
92745
3.9046
Domestic Equities
BLS INTERNATIONAL SERVICES LTD
1.4040
139440
3.5899
Domestic Equities
VALOR ESTATE LTD.
1.1734
281380
3.0004
Domestic Equities
VENTIVE HOSPITALITY LTD
0.8653
29656
2.2125
Total
100.1688
256.1251
Cash & Cash Equivalents and Net Assets
A) REPO
0.0530
0.1355
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.2217
-0.5670
Total
-0.1688
-0.4315
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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