Chalet Hotels Ltd
CHALETSector: Consumer Discretionary· ISIN:
INE427F01016· Source: AMFI & PMS DisclosuresInstitutional Holders
13
13 Mutual Funds · 0 PMS
Total Disclosed Value
₹2,959.1 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.02%
Mean weight across all holders
Highest Allocation
2.17%
Holders Category DistributionTop categories holding CHALET
Equity Scheme - Small Cap Fund (3)
Equity Schemes - Small Cap Fund (2)
Equity Schemes - Thematic Fund (1)
Equity Scheme - Focused Fund (1)
Solution Oriented Scheme - Children’s Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| Invesco India Consumption Fund | MF | Equity Schemes - Thematic Fund | Invesco Mutual Fund | 2.17% | ₹12.7 Cr | |
| SBI SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | SBI Mutual Fund | 1.83% | ₹730.3 Cr | |
| HDFC Focused Fund | MF | Equity Scheme - Focused Fund | HDFC Mutual Fund | 1.61% | ₹449.7 Cr | |
| HDFC Small Cap Fund | MF | Equity Scheme - Small Cap Fund | HDFC Mutual Fund | 1.46% | ₹610.5 Cr | |
| LIC MF Children's Fund | MF | Solution Oriented Scheme - Children’s Fund | LIC Mutual Fund | 1.36% | ₹0.2 Cr | |
| Nippon India Large Cap Fund | MF | Equity Scheme - Large Cap Fund | Nippon India Mutual Fund | 0.95% | ₹506.4 Cr | |
| ICICI Prudential ELSS - Tax Saver Fund | MF | Equity Schemes - ELSS- Tax Saver Fund | ICICI Prudential Mutual Fund | 0.81% | ₹113.3 Cr | |
| Invesco India Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Invesco Mutual Fund | 0.72% | ₹104.1 Cr | |
| Sundaram Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | Sundaram Mutual Fund | 0.64% | ₹90.3 Cr | |
| ICICI Prudential Aggressive Hybrid Fund | MF | Hybrid Schemes - Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | 0.55% | ₹281.6 Cr | |
| HDFC Value Fund | MF | Equity Scheme - Value Fund | HDFC Mutual Fund | 0.54% | ₹40.7 Cr | |
| Union Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Union Mutual Fund | 0.46% | ₹11.1 Cr | |
| UTI Small Cap Fund | MF | Equity Schemes - Small Cap Fund | UTI Mutual Fund | 0.16% | ₹8.2 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.