Which mutual funds hold Travel Food Services Limited?

26 mutual funds hold Travel Food Services Limited as of Jul 2026. The highest weight is 2.24% held by JM ELSS Tax Saver Fund (Direct) - Growth Option. Data from official AMFI monthly portfolio disclosures.

What sector is Travel Food Services Limited in?

Travel Food Services Limited is in the Leisure Services sector and is categorised as by SEBI.

What is the SEBI market cap category of Travel Food Services Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Travel Food Services Limited is a Small Cap stock ranked #404 with an average market cap of ₹15.84 K Cr.

Leisure Services

Travel Food Services Limited

ISIN: INE103V01028 · Data as of Jul 2026

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Active Funds Holding

vs Last Month

+2 funds

Total Value

₹1,317.86 Cr

Avg Weight

0.86%

New Entries

Exits

Top Holder

JM ELSS Tax Saver Fund (Direct) - Growth Option 2.24%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #404

₹15.84 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month Travel Food Services Limited is currently held by 26 active mutual funds with total exposure of ₹1,317.86 Cr. This month 2 funds entered and 0 funds exited. JM ELSS Tax Saver Fund (Direct) - Growth Option has the highest allocation at 2.24%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	26	₹1,318	49 / 49	✅ Complete
Jun 2026	24	₹1,094	49 / 49	✅ Complete
May 2026	27	₹1,174	49 / 49	✅ Complete
Apr 2026	24	₹1,138	49 / 49	✅ Complete
Mar 2026	20	₹387	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (2)

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth 0.75%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.32%

▼ Exits (0)

No exits this month

↑ Increased (1)

JM Value Fund (Direct) - Growth Option +0.01%

↓ Decreased (23)

JM ELSS Tax Saver Fund (Direct) - Growth Option -0.13%

ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.16%

ICICI Prudential Smallcap Fund - Direct Plan - Growth -0.04%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option -0.09%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -0.06%

ICICI Prudential Exports and Services Fund -0.11%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan -0.05%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option -0.05%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	7	1.03%
Small Cap	4	1.01%
ELSS	3	1.37%
Flexi Cap	3	0.87%
Multi Cap	3	0.48%
Balanced Advantage	2	0.53%
Mid Cap	2	0.24%
Value/Contra	1	1.48%
Multi Asset	1	0.07%

All Holdings

Which 26 Active Funds Hold Travel Food Services Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	2.24%	₹5.42 Cr	-0.13%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	1.81%	₹436.42 Cr	-0.16%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	1.8%	₹172.01 Cr	-0.04%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.63%	₹14.54 Cr	-0.09%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.49%	₹13.71 Cr	-0.06%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	1.48%	₹11.93 Cr	+0.01%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.34%	₹19.96 Cr	-0.11%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.33%	₹43.85 Cr	-0.05%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	1.21%	₹15.63 Cr	-0.05%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	0.99%	₹39.09 L	-0.05%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	0.92%	₹31.67 Cr	-0.04%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	0.82%	₹11.96 Cr	-0.16%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.75%	₹98.26 L	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.74%	₹72.93 Cr	-0.04%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.65%	₹18.02 Cr	-0.02%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.52%	₹41.55 Cr	-0.04%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	0.49%	₹15.86 Cr	-0.04%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.38%	₹1.87 Cr	-0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.32%	₹239.19 Cr	NEW
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.28%	₹30.54 Cr	-0.02%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.28%	₹25.92 Cr	-0.03%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.27%	₹5.19 Cr	-0.02%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.24%	₹9.75 Cr	-0.02%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.21%	₹14.07 Cr	-0.02%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.19%	₹58.55 Cr	-0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.07%	₹5.92 Cr	-0.01%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.