Fund holdings · portfolios to September 2026
Mutual funds holding Travel Food Services
33 mutual funds held Travel Food Services (TRAVELFOOD) in their portfolios to September 2026: 29 active funds and 4 index funds and ETFs.
What active funds did in September
3 increased and 1 opened a new position.
4 increased0 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| ICICI Prudential Small Cap Fund | 2.07% | Increased |
| JM ELSS - Tax Saver Fund | 1.89% | Unchanged |
| ICICI Prudential Flexi Cap Fund | 1.59% | Unchanged |
| Aditya Birla Sun Life MNC Fund | 1.44% | Increased |
| JM Value Fund | 1.41% | Unchanged |
| Baroda BNP Paribas Retirement Fund | 1.37% | Unchanged |
| Baroda BNP Paribas Children's Fund | 1.36% | Unchanged |
| Baroda BNP Paribas ELSS Tax Saver Fund | 1.34% | Unchanged |
| ICICI Prudential Exports & Services Fund | 1.29% | Increased |
| Baroda BNP Paribas Innovation Fund | 1.26% | Unchanged |
All 33 funds that hold TRAVELFOOD, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on Travel Food Services’s page.