Travel Food Services Ltd.
TRAVELFOODSector: Consumer Discretionary· ISIN:
INE103V01028· Source: AMFI & PMS DisclosuresInstitutional Holders
4
4 Mutual Funds · 0 PMS
Total Disclosed Value
₹644.1 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.40%
Mean weight across all holders
Highest Allocation
1.97%
Holders Category DistributionTop categories holding TRAVELFOOD
Equity Schemes - Flexi Cap Fund (1)
Equity Schemes - Small Cap Fund (1)
Equity Scheme - Sectoral/ Thematic (1)
Equity Schemes - Mid Cap Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap fund | MF | Equity Schemes - Flexi Cap Fund | ICICI Prudential Mutual Fund | 1.97% | ₹443.3 Cr | |
| ICICI Prudential Small Cap Fund | MF | Equity Schemes - Small Cap Fund | ICICI Prudential Mutual Fund | 1.80% | ₹172 Cr | |
| Baroda BNP Paribas Innovation Fund | MF | Equity Scheme - Sectoral/ Thematic | Baroda BNP Paribas Mutual Fund | 1.63% | ₹14.5 Cr | |
| WhiteOak Capital Mid Cap Fund | MF | Equity Schemes - Mid Cap Fund | WhiteOak Capital Mutual Fund | 0.21% | ₹14.3 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.