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Leisure ServicesINE103V01028

Travel Food Services

Held by 31 funds across 10 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
31 funds
Fund houses
10
Total value held
₹1,145 Cr
Highest weight
2.10%
ICICI Prudential Small Cap Fund

Travel Food Services: fund ownership at a glance

31 schemes from 10 fund houses in our coverage hold Travel Food Services, worth ₹1,145 Cr in total as of their latest monthly disclosures.

11 of them are actively managed. The largest active position is in ICICI Prudential Small Cap Fund (ICICI Pru MF), at 2.10% of its portfolio, followed by ICICI Prudential Flexi Cap Fund (1.67%) and Aditya Birla Sun Life MNC Fund (1.33%). The other 20 are index funds and ETFs, which hold it because their index does; they account for 1% of the value held.

By value, Flexi Cap schemes hold the most (₹432 Cr), and ICICI Pru MF holds the most of any fund house (₹911 Cr).

Own several funds? The fund overlap tool shows how much of Travel Food Services and the rest of their portfolios they share.

Who holds Travel Food Services?

31 funds
#
1ICICI Prudential Small Cap FundICICI Pru MFSmall Cap₹205.98 Cr
2.10%
2ICICI Prudential Flexi Cap FundICICI Pru MFFlexi Cap₹432.02 Cr
1.67%
3Aditya Birla Sun Life MNC FundAditya Birla SL MFSectoral / Thematic₹43.85 Cr─
1.33%
4ICICI Prudential Exports and Services FundICICI Pru MFSectoral / Thematic₹19.91 Cr─
1.28%
5Motilal Oswal Nifty India Tourism ETFMotilal Oswal MFEquity (Diversified)₹18.94 L
1.08%
6Tata Nifty India Tourism Index FundTata MFIndex Fund₹2.85 Cr
1.08%
7Kotak Nifty India Tourism Index FundKotak MFIndex Fund₹40.44 L─
1.08%
8ICICI Prudential Long Term Wealth Enhancement FundICICI Pru MFEquity (Diversified)₹38.99 L─
0.98%
9Aditya Birla Sun Life Balanced Advantage FundAditya Birla SL MFHybrid₹72.93 Cr─
0.74%
10Axis Consumption FundAxis MFSectoral / Thematic₹17.98 Cr
0.69%
11ICICI Prudential Bharat Consumption FundICICI Pru MFSectoral / Thematic₹13.22 Cr─
0.41%
12ICICI Prudential Balanced Advantage FundICICI Pru MFHybrid₹238.58 Cr─
0.32%
13Axis Multicap FundAxis MFMulti Cap₹30.46 Cr
0.25%
14Nippon India Nifty 500 Equal Weight Index FundNippon India MFIndex Fund₹1.04 Cr
0.20%
15Axis Small Cap FundAxis MFSmall Cap₹58.41 Cr
0.19%
16Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹1.39 Cr
0.11%
17Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹30.57 L
0.11%
18Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹3.78 Cr
0.11%
19Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹27.19 L
0.11%
20Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹9.12 L─
0.11%
21ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹84.56 L─
0.11%
22ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹0.97 L─
0.11%
23ICICI Prudential BSE 500 ETFICICI Pru MFETF₹4.43 L
0.01%
24ICICI Prudential Nifty 500 Index FundICICI Pru MFIndex Fund₹1.22 L─
0.01%
25HDFC BSE 500 ETFHDFC MFETF₹2.03 L
0.01%
26Motilal Oswal Nifty 500 ETFMotilal Oswal MFEquity (Diversified)₹3.52 L
0.01%
27HDFC BSE 500 Index FundHDFC MFIndex Fund₹3.64 L
0.01%
28Motilal Oswal Nifty 500 Index FundMotilal Oswal MFEquity (Diversified)₹37.78 L
0.01%
29UTI Nifty 500 Index FundUTI MFIndex Fund₹1.30 L
0.01%
30Axis Nifty 500 Index FundAxis MFIndex Fund₹3.81 L
0.01%
31UTI Nifty 500 Exchange Traded FundUTI MFETF₹0.10 L
0.01%

Travel Food Services holdings — FAQ

How many mutual funds hold Travel Food Services?
31 mutual funds and ETFs in WhoHolds' coverage hold Travel Food Services, spread across 10 fund houses.
Which fund holds the most Travel Food Services?
ICICI Prudential Small Cap Fund (ICICI Pru MF) gives it the highest weight, at 2.10% of the fund's portfolio.
What is the total value of Travel Food Services held by these funds?
Together these funds hold about ₹1,145 Cr worth of Travel Food Services (ISIN-verified equity positions).
As of when is this Travel Food Services holdings data?
Portfolios as on ICICI Pru MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Kotak MF Aug 2026 · Axis MF Aug 2026 · Nippon India MF Aug 2026 · Edelweiss MF Aug 2026 · HDFC MF Sep 2026 · UTI MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: ICICI Pru MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Kotak MF Aug 2026 · Axis MF Aug 2026 · Nippon India MF Aug 2026 · Edelweiss MF Aug 2026 · HDFC MF Sep 2026 · UTI MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).