Tata Nifty India Tourism Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
16
Concentrated
Top 10 weight
92%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
3Sectors
6Large positions
62.8%Top: Leisure Services
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap41%
Small cap19%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Leisure Services at 62.8% of the portfolio.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 92%, indicating high portfolio concentration.
- Sector concentration is elevated: Leisure Services represents 63%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty India Tourism Index Fund16 holdings · 92% top 10
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund14 holdings · 91% top 10
ICICI Prudential Nifty FMCG ETF16 holdings · 91% top 10
Dsp NIFTY Fmcg ETF17 holdings · 91% top 10
IB31-Groww Nifty India Railways PSU Index18 holdings · 93% top 10
IB32-Groww Nifty India Railways PSU ETF17 holdings · 93% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
62.8%
20.0%
17.2%