Travel Food Services Limited
Held by 34 mutual fund schemes, ₹1,275Cr between them.
The largest single position is ICICI Prudential Flexi Cap fund (ICICI Prudential), which holds 1.6% of its portfolio in Travel Food Services Limited — ₹390.20Cr, or 30.6% of all the mutual fund money in this stock.
The five largest holders account for 74% of it, across 34 schemes in total.
6 of the 34 largest holdings sit in sectoral/ thematic funds, the most of any category here.
Funds holding Travel Food Services Limited
34Largest rupee position first. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.
| Fund | Category | Weight | Position | Fund size |
|---|---|---|---|---|
| ICICI Prudential Flexi Cap fund | Flexi Cap Fund | 1.59% | ₹390.20Cr | ₹24,586Cr |
| ICICI Prudential Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.31% | ₹226.98Cr | ₹74,079Cr |
| ICICI Prudential Small Cap Fund | Small Cap Fund | 2.07% | ₹199.35Cr | ₹9,651Cr |
| Aditya Birla Sun Life Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.68% | ₹67.58Cr | ₹9,895Cr |
| Axis Small Cap Fund | Small Cap Fund | 0.18% | ₹55.27Cr | ₹30,705Cr |
| Helios Flexi Cap Fund | Flexi Cap Fund | 0.64% | ₹53.97Cr | ₹8,433Cr |
| Aditya Birla Sun Life MNC Fund | Sectoral/ Thematic | 1.44% | ₹46.74Cr | ₹3,252Cr |
| Baroda BNP Paribas Multi Cap Fund | Multi Cap Fund | 0.89% | ₹30.49Cr | ₹3,426Cr |
| Axis Multicap Fund | Multi Cap Fund | 0.24% | ₹27.43Cr | ₹11,430Cr |
| WhiteOak Capital Flexi Cap Fund | Flexi Cap Fund | 0.26% | ₹24.12Cr | ₹9,275Cr |
| ICICI Prudential Exports & Services Fund | Sectoral/ Thematic | 1.29% | ₹19.15Cr | ₹1,484Cr |
| Axis Consumption Fund | Sectoral/ Thematic | 0.70% | ₹18.57Cr | ₹2,653Cr |
| ICICI Prudential Bharat Consumption Fund | Sectoral/ Thematic | 0.40% | ₹12.87Cr | ₹3,212Cr |
| Baroda BNP Paribas ELSS Tax Saver Fund | ELSS | 1.34% | ₹12.17Cr | ₹908.00Cr |
| WhiteOak Capital Mid Cap Fund | Mid Cap Fund | 0.17% | ₹12.06Cr | ₹7,096Cr |
| JM Value Fund | Value Fund | 1.41% | ₹11.41Cr | ₹809.50Cr |
| Baroda BNP Paribas Innovation Fund | Sectoral/ Thematic | 1.26% | ₹11.32Cr | ₹898.13Cr |
| Helios Small Cap Fund | Small Cap Fund | 0.58% | ₹9.32Cr | ₹1,607Cr |
| WhiteOak Capital Multi Cap Fund | Multi Cap Fund | 0.21% | ₹8.87Cr | ₹4,222Cr |
| Aditya Birla Sun Life Flexi Cap Fund | Flexi Cap Fund | 0.03% | ₹8.11Cr | ₹28,241Cr |
| Baroda BNP Paribas Retirement Fund | Retirement Fund | 1.37% | ₹5.47Cr | ₹399.41Cr |
| WhiteOak Capital Multi Asset Allocation Fund | Multi Asset Allocation | 0.06% | ₹5.12Cr | ₹8,527Cr |
| JM ELSS - Tax Saver Fund | ELSS | 1.89% | ₹4.59Cr | ₹243.19Cr |
| Baroda BNP Paribas Small Cap Fund | Small Cap Fund | 0.33% | ₹4.27Cr | ₹1,294Cr |
| Helios Mid Cap Fund | Mid Cap Fund | 0.20% | ₹4.21Cr | ₹2,106Cr |
| WhiteOak Capital ELSS Tax Saver Fund | ELSS | 0.36% | ₹1.78Cr | ₹494.27Cr |
| Baroda BNP Paribas Children's Fund | Children’s Fund | 1.36% | ₹1.72Cr | ₹126.23Cr |
| WhiteOak Capital Consumption Opportunities Fund | Sectoral/ Thematic | 0.67% | ₹88.91L | ₹132.71Cr |
| ICICI Prudential Long Term Wealth Enhancement Fund | ELSS | 0.98% | ₹37.95L | ₹38.76Cr |
| Edelweiss Nifty Smallcap 250 Index Fund | Index Funds | 0.11% | ₹29.90L | ₹271.81Cr |
| ICICI Prudential BSE 500 ETF | Other ETFs | 0.01% | ₹4.24L | ₹362.05Cr |
| HDFC BSE 500 Index Fund | Index Funds | 0.01% | ₹3.23L | ₹322.63Cr |
| HDFC BSE 500 ETF | Other ETFs | 0.01% | ₹1.05L | ₹104.77Cr |
| Motilal Oswal BSE 1000 Index Fund | Index Funds | 0.01% | ₹62.39K | ₹62.39Cr |
Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.
Funds buying and selling Travel Food Services Limited
In their latest monthly disclosure, 4 funds bought and 39 sold, judged by share count.
Frequently asked questions
Which mutual fund holds the most Travel Food Services Limited?
By rupee value, ICICI Prudential Flexi Cap fund from ICICI Prudential — ₹390.20Cr, at 1.6% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.
Which fund has the highest weight in Travel Food Services Limited?
ICICI Prudential Small Cap Fund carries the largest weight at 2.1% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.
How many mutual funds hold Travel Food Services Limited?
34 schemes, holding ₹1,275Cr between them across the 34 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.
Does a fund holding Travel Food Services Limited make it a good investment?
No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.