As of 31 May 2026, 26 Indian mutual funds hold Travel Food Services Limited (Consumer Discretionary), led by JM ELSS Tax Saver Fund at 2.29% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 May 2026, 26 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 26 funds holding Travel Food Services Limited, the average position size is 0.87% of net assets. The highest-conviction holder is JM ELSS Tax Saver Fund (Equity), at 2.29%. Equity funds account for 17 of the 26 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at Axis Multicap Fund (+0.19pp to 0.3%).
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 | Weight | Change |
|---|---|---|
| Axis Multicap Fund | 0.11% → 0.3% | ▲ +0.19 |
| Fund | Weight | Change |
|---|---|---|
| ICICI Prudential Flexicap Fund | 1.97% → 1.81% | ▼ -0.16 |
| JM ELSS Tax Saver Fund | 2.39% → 2.29% | ▼ -0.1 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | JM ELSS Tax Saver Fund | JM Financial Mutual Fund | Equity | 2.29% |
| 2 | ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | Equity | 1.81% |
| 3 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 1.8% |
| 4 | Baroda BNP Paribas Innovation Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.63% |
| 5 | Baroda BNP Paribas ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.49% |
| 6 | JM Value Fund | JM Financial Mutual Fund | Equity | 1.47% |
| 7 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.34% |
| 8 | Aditya Birla Sun Life Mnc Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.33% |
| 9 | Baroda BNP Paribas Small Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.21% |
| 10 | ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | Equity | 0.99% |
| 11 | Baroda BNP Paribas Multi Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.92% |
| 12 | Helios Small Cap Fund | Helios Mutual Fund | Equity | 0.82% |
| 13 | WhiteOak Capital Consumption Opportunities Fund | WhiteOak Capital Mutual Fund | Thematic | 0.75% |
| 14 | Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.74% |
| 15 | Axis Consumption Fund | Axis Mutual Fund | Thematic | 0.67% |
| 16 | Helios Flexi Cap Fund | Helios Mutual Fund | Equity | 0.52% |
| 17 | ICICI Prudential Bharat Consumption Fund | ICICI Prudential Mutual Fund | Thematic | 0.49% |
| 18 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | Equity | 0.38% |
| 19 | ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.32% |
| 20 | Axis Multicap Fund | Axis Mutual Fund | Equity | 0.3% |
| 21 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.28% |
| 22 | Helios Mid Cap Fund | Helios Mutual Fund | Equity | 0.27% |
| 23 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.24% |
| 24 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.21% |
| 25 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.2% |
| 26 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.07% |
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.