Scheme

Kotak Nifty India Tourism Index Fund

Holds 11 companies worth ₹36.7 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹37.5 CrKotak Nifty India Tourism Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹37.5 Cr.
Largest holding
Interglobe Aviation LimitedInterglobe Aviation Limited is 20.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 23 Sept 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	11 companies ·	₹ Cr
	Interglobe Aviation Limited	7.5
	Indian Hotels Co	7.4
	GMR Airport Ltd	6.6
	ITC Hotels Limited	3.7
	Jubilant Foodworks Limited	3.6
	Indian Railway Catering And Tourism Corp Ltd	2.8
	EIH Ltd	1.2
	Tbo Tek Limited	1.2
	Devyani international limited	1.1
	Lemon Tree Hotels Ltd	1
	BLS International Services Limited	0.53

Market value of each ticked company in Kotak Nifty India Tourism Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Interglobe Aviation Limited	Indian Hotels Co
Sept 2025	₹6.3 Cr	₹6.3 Cr
Oct 2025	₹7.2 Cr	₹7.3 Cr
Nov 2025	₹7 Cr	₹6.9 Cr
Dec 2025	₹6.9 Cr	₹6.9 Cr
Jan 2026	₹6.2 Cr	₹6.2 Cr
Feb 2026	₹6.7 Cr	₹6.4 Cr
Mar 2026	₹5.5 Cr	₹5.5 Cr
Apr 2026	₹6.5 Cr	₹6.6 Cr
May 2026	₹6.7 Cr	₹6.8 Cr
Jun 2026	₹8.2 Cr	₹7.8 Cr
Jul 2026	₹7.6 Cr	₹7.7 Cr
Aug 2026	₹7.6 Cr	₹7.7 Cr
Sept 2026	₹7.5 Cr	₹7.4 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty India Tourism Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Interglobe Aviation Limited	Equity	Transport Services	15K	7.5	20.46
Indian Hotels Co	Equity	Leisure Services	1.02L	7.4	20.33
GMR Airport Ltd	Equity	Transport Infrastructure	6.98L	6.6	18.19
ITC Hotels Limited	Equity	Leisure Services	2.25L	3.7	10.13
Jubilant Foodworks Limited	Equity	Leisure Services	79K	3.6	9.88
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	60.7K	2.8	7.57
EIH Ltd	Equity	Leisure Services	39.9K	1.2	3.29
Tbo Tek Limited	Equity	Leisure Services	6.94K	1.2	3.20
Devyani international limited	Equity	Leisure Services	85.7K	1.1	3.06
Lemon Tree Hotels Ltd	Equity	Leisure Services	99.9K	1	2.85
BLS International Services Limited	Equity	Leisure Services	24.4K	0.53	1.46

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.