Which mutual funds hold Travel Food Services Limited?

27 mutual funds hold Travel Food Services Limited as of Sep 2026. The highest weight is 2.07% held by ICICI Prudential Smallcap Fund - Direct Plan - Growth. 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 Sep 2026

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Active Funds Holding

vs Last Month

+2 funds

Total Value

₹1,267.84 Cr

Avg Weight

0.75%

New Entries

Exits

Top Holder

ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.07%

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 27 active mutual funds with total exposure of ₹1,267.84 Cr. This month 2 funds entered and 0 funds exited. ICICI Prudential Smallcap Fund - Direct Plan - Growth has the highest allocation at 2.07%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	27	₹1,268	48 / 49
Aug 2026	25	₹1,333	49 / 49	✅ Complete
Jul 2026	26	₹1,318	49 / 49	✅ Complete
Jun 2026	24	₹1,094	49 / 49	✅ Complete
May 2026	27	₹1,174	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 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 Mid Cap Fund Direct Plan Growth 0.17%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 0.03%

▼ Exits (0)

No exits this month

↑ Increased (4)

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan +0.11%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option +0.01%

ICICI Prudential Exports and Services Fund +0.01%

Axis Consumption Fund Direct Plan - Growth +0.01%

↓ Decreased (20)

ICICI Prudential Smallcap Fund - Direct Plan - Growth -0.03%

JM ELSS Tax Saver Fund (Direct) - Growth Option -0.11%

ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.08%

JM Value Fund (Direct) - Growth Option -0.05%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option -0.01%

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option -0.01%

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option -0.04%

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth -0.03%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	7	0.96%
Small Cap	4	0.79%
Flexi Cap	4	0.63%
ELSS	3	1.2%
Multi Cap	3	0.45%
Balanced Advantage	2	0.5%
Mid Cap	2	0.19%
Value/Contra	1	1.41%
Multi Asset	1	0.06%

All Holdings

Which 27 Active Funds Hold Travel Food Services Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	2.07%	₹202.24 Cr	-0.03%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.89%	₹4.53 Cr	-0.11%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	1.59%	₹399.01 Cr	-0.08%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.44%	₹43.53 Cr	+0.11%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	1.41%	₹10.99 Cr	-0.05%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.34%	₹11.46 Cr	+0.01%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.29%	₹18.75 Cr	+0.01%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.26%	₹10.80 Cr	-0.01%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	0.98%	₹36.01 L	—
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	0.89%	₹29.18 Cr	-0.01%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.7%	₹16.60 Cr	+0.01%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.68%	₹67.18 Cr	-0.04%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.67%	₹90.53 L	-0.03%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.64%	₹56.62 Cr	-0.06%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	0.58%	₹11.02 Cr	-0.11%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	0.4%	₹12.21 Cr	-0.01%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.36%	₹1.72 Cr	-0.01%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	0.33%	₹4.20 Cr	-0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.31%	₹220.35 Cr	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.26%	₹23.88 Cr	-0.01%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.24%	₹28.14 Cr	-0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.21%	₹8.98 Cr	-0.01%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.2%	₹4.78 Cr	-0.03%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.18%	₹53.94 Cr	-0.01%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.17%	₹12.96 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.06%	₹5.46 Cr	-0.01%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	0.03%	₹8.02 Cr	NEW

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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.