Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 7.34 L | 54.13 | 20.51% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 1.02 L | 53.49 | 20.27% |
| GMR AIRPORTS LTDGMRAIRPORT | Transport Infrastructure | 42.83 L | 40.1 | 15.19% |
| JUBILANT FOODWORKS LTDJUBLFOOD | Leisure Services | 4.71 L | 23.36 | 8.85% |
| ITC HOTELS LTDITCHOTELS | Leisure Services | 13.48 L | 21.59 | 8.18% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC | Leisure Services | 3.63 L | 17.47 | 6.62% |
| CHALET HOTELS LTDCHALET | Leisure Services | 85,959 | 7.77 | 2.94% |
| TBO TEK LTDTBOTEK | Leisure Services | 41,346 | 7.22 | 2.73% |
| DEVYANI INTERNATIONAL LTDDEVYANI | Leisure Services | 5.12 L | 7.11 | 2.69% |
| EIH LTDEIHOTEL | Leisure Services | 2.38 L | 6.73 | 2.55% |
| SAPPHIRE FOODS INDIA LTDSAPPHIRE | Leisure Services | 2.85 L | 6.68 | 2.53% |
| LEMON TREE HOTELS LTDLEMONTREE | Leisure Services | 5.98 L | 6.35 | 2.41% |
| LEELA PALACES HOTELS & RESORTS LTDTHELEELA | Leisure Services | 97,085 | 5.54 | 2.1% |
| BLS INTERNATIONAL SERVICES LTDBLS | Leisure Services | 1.46 L | 3.51 | 1.33% |
| TRAVEL FOOD SERVICES LTDTRAVELFOOD | Leisure Services | 21,940 | 2.85 | 1.08% |
| I) REPO | — | — | 0.1 | 0.04% |
| NET CURRENT LIABILITIES | — | — | -0.02 | -0.02% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.