As of 30 September 2026, 27 Indian mutual funds hold Travel Food Services Limited (Consumer Discretionary), led by ICICI Prudential Smallcap Fund at 2.07% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 27 Indian mutual fund schemes disclose a holding in Travel Food Services Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 27 funds holding Travel Food Services Limited, the average position size is 0.75% of net assets. The highest-conviction holder is ICICI Prudential Smallcap Fund (Equity), at 2.07%. Equity funds account for 18 of the 27 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited.
How funds changed their Travel Food Services Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 2.07% |
| 2 | JM ELSS Tax Saver Fund | JM Financial Mutual Fund | Equity | 1.89% |
| 3 | ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | Equity | 1.59% |
| 4 | Aditya Birla Sun Life Mnc Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.44% |
| 5 | JM Value Fund | JM Financial Mutual Fund | Equity | 1.41% |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.34% |
| 7 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.29% |
| 8 | Baroda BNP Paribas Innovation Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.26% |
| 9 | ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | Equity | 0.98% |
| 10 | Baroda BNP Paribas Multi Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.89% |
| 11 | Axis Consumption Fund | Axis Mutual Fund | Thematic | 0.7% |
| 12 | WhiteOak Capital Consumption Opportunities Fund | WhiteOak Capital Mutual Fund | Thematic | 0.7% |
| 13 | Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.68% |
| 14 | Helios Flexi Cap Fund | Helios Mutual Fund | Equity | 0.64% |
| 15 | Helios Small Cap Fund | Helios Mutual Fund | Equity | 0.58% |
| 16 | ICICI Prudential Bharat Consumption Fund | ICICI Prudential Mutual Fund | Thematic | 0.4% |
| 17 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | Equity | 0.37% |
| 18 | Baroda BNP Paribas Small Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.33% |
| 19 | ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.31% |
| 20 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.27% |
| 21 | Axis Multicap Fund | Axis Mutual Fund | Equity | 0.24% |
| 22 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.22% |
| 23 | Helios Mid Cap Fund | Helios Mutual Fund | Equity | 0.2% |
| 24 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.19% |
| 25 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.18% |
| 26 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.07% |
| 27 | Aditya Birla Sun Life Flexi Cap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.03% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.