Mutual Funds Holding Chalet Hotels Limited

Consumer Discretionary39 fundsISIN INE427F01016

As of 30 June 2026, 39 Indian mutual funds hold Chalet Hotels Limited (Consumer Discretionary), led by Motilal Oswal Innovation Opportunities Fund at 2.55% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 39 Indian mutual fund schemes disclose a holding in Chalet Hotels 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.

Holding Analysis

Across the 39 funds holding Chalet Hotels Limited, the average position size is 1.08% of net assets. The highest-conviction holder is Motilal Oswal Innovation Opportunities Fund (Thematic), at 2.55%. Equity funds account for 21 of the 39 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 1 fund exited, with the largest weight change at Axis ESG Integration Strategy Fund (+1.51pp to 1.59%).

Fund Activity Last Month

How funds changed their Chalet Hotels Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 started a position1 exited4 increased

Weight Increased

FundWeightChange
Axis ESG Integration Strategy Fund0.08% → 1.59%▲ +1.51
HDFC ELSS Tax saver0.47% → 0.66%▲ +0.19
HDFC Value Fund0.54% → 0.72%▲ +0.18
Invesco India Smallcap Fund0.52% → 0.64%▲ +0.12

Funds Holding Chalet Hotels Limited

#FundAMCCategory% to NAV
1Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual FundThematic2.55%
2HDFC Consumption FundHDFC Mutual FundThematic2.36%
3Invesco India Consumption FundInvesco Mutual FundThematic2.26%
4ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual FundThematic1.97%
5Axis Services Opportunities FundAxis Mutual FundEquity1.83%
6SBI Smallcap FundSBI Mutual FundEquity1.83%
7CANARA ROBECO MID CAP FUNDCanara Robeco Mutual FundEquity1.61%
8HDFC Focused FundHDFC Mutual FundEquity1.61%
9Axis ESG Integration Strategy FundAxis Mutual FundThematic1.59%
10Motilal Oswal Small Cap FundMotilal Oswal Mutual FundEquity1.53%
11HDFC Small Cap FundHDFC Mutual FundEquity1.46%
12Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual FundThematic1.4%
13Sundaram Small Cap FundSundaram Mutual FundEquity1.39%
14Invesco India Esg Integration Strategy FundInvesco Mutual FundThematic1.38%
15Mahindra Manulife Consumption FundMahindra Manulife Mutual FundThematic1.35%
16Invesco India Elss Tax Saver FundInvesco Mutual FundEquity1.22%
17HDFC Business Cycle FundHDFC Mutual FundThematic1.08%
18Sundaram Services FundSundaram Mutual FundThematic1.05%
19Shriram Multi Sector RotationShriram Mutual FundThematic1.03%
20Franklin India Multi Asset Allocation FundFranklin Templeton Mutual FundHybrid0.9%
21NIPPON INDIA LARGE CAP FUNDNippon India Mutual FundEquity0.88%
22ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual FundEquity0.79%
23HDFC Multi Cap FundHDFC Mutual FundEquity0.76%
24CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual FundHybrid0.72%
25HDFC Value FundHDFC Mutual FundEquity0.72%
26HDFC ELSS Tax saverHDFC Mutual FundEquity0.66%
27Sundaram Multi Cap FundSundaram Mutual FundEquity0.65%
28Axis Business Cycles FundAxis Mutual FundThematic0.64%
29Invesco India Smallcap FundInvesco Mutual FundEquity0.64%
30Sundaram Mid Cap FundSundaram Mutual FundEquity0.62%
31Aditya Birla Sun Life Elss Tax Saver FundAditya Birla Sun Life Mutual FundEquity0.59%
32HDFC Hybrid Equity FundHDFC Mutual FundHybrid0.58%
33ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.53%
34Axis Small Cap FundAxis Mutual FundEquity0.52%
35Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual FundEquity0.47%
36Axis Multi Asset Allocation FundAxis Mutual FundHybrid0.46%
37Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual FundEquity0.19%
38UTI Small Cap FundUTI Mutual FundEquity0.16%
39Kotak Services FundKotak Mahindra Mutual FundThematic0.11%

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.