Free: check your portfolio overlap & returns vs Nifty →
Home / Stocks / Chalet Hotels

Which mutual funds hold Chalet Hotels?

71 Direct Growth mutual fund schemes held Chalet Hotels (Consumer Discretionary) at the end of Aug 2026, 2 more than in Jul 2026. The largest position was in Kotak Nifty India Tourism Index Fund, at 2.94% of the scheme.

Portfolios as of Aug 2026 · ISIN INE427F01016
Schemes holding
71
New entries
2
Fully exited
1
Increased
19
Decreased
5
Average weight
0.83%

By fund type: Equity 36 · Index 27 · Hybrid 6 · Other 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (2)

  • DSP Business Cycle Fund Sectoral / Thematic— → 0.23%
  • DSP Multi Asset Allocation Fund Multi Asset Allocation— → 0.23%

Fully exited (1)

  • Aditya Birla Sun Life Small Cap Fund Small Cap0.19%

Increased (19)

  • Canara Robeco Mid Cap Fund Mid Cap1.61% → 1.73%
  • Motilal Oswal Small Cap Fund Small Cap1.44% → 1.51%
  • Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)1.19% → 1.34%
  • Aditya Birla Sun Life Dividend Yield Fund Dividend Yield0.47% → 0.85%
  • HDFC ELSS - Tax Saver Fund ELSS (Tax Saver)0.66% → 0.81%
  • Kotak Services Fund Sectoral / Thematic0.11% → 0.61%
  • DSP Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.29%
  • Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.29%
  • HDFC Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.29%
  • ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.29%
  • Kotak Nifty SmallCap 250 Index Fund Equity Index0.27% → 0.29%
  • Nippon India Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.29%
  • SBI Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.29%
  • Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.13% → 0.15%
  • Navi Nifty midsmallcap 400 Index Fund Equity Index0.09% → 0.10%
  • Angel One Nifty Total Market Index Fund Equity Index0.03% → 0.03%
  • DSP Nifty 500 Index Fund Equity Index0.03% → 0.03%
  • HDFC BSE 500 Index Fund Equity Index0.03% → 0.03%
  • ICICI Prudential Nifty 500 Index Fund Equity Index0.03% → 0.03%

Decreased (5)

  • Tata Nifty India Tourism Index Fund Equity Index2.66% → 2.94%
  • Invesco India Consumption Fund Sectoral / Thematic2.17% → 2.14%
  • Nippon India Large Cap Fund Large Cap0.88% → 0.95%
  • Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index0.43% → 0.48%
  • Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other0.21% → 0.23%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 71 schemes holding Chalet Hotels

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
Kotak Nifty India Tourism Index Fund
Kotak Mahindra
Equity Index2.94%12,193Unchanged
2
Tata Nifty India Tourism Index Fund
Tata
Equity Index2.94%85,959Decreased
3
HDFC Consumption Fund
HDFC
Sectoral / Thematic2.65%2,99,787Unchanged
4
Motilal Oswal Innovation Opportunities Fund
Motilal Oswal
Sectoral / Thematic2.29%2,00,987Unchanged
5
Axis Services Opportunities Fund
Axis
Sectoral / Thematic2.22%3,65,179Unchanged
6
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential
Sectoral / Thematic2.21%3,31,459Unchanged
7
Invesco India Consumption Fund
Invesco
Sectoral / Thematic2.14%1,41,906Decreased
8
SBI Small Cap Fund
SBI
Small Cap1.91%90,00,000Unchanged
9
HDFC Focused Fund
HDFC
Focused1.78%55,42,342Unchanged
10
Axis ESG Integration Strategy Fund
Axis
Sectoral / Thematic1.77%2,10,404Unchanged
11
Canara Robeco Mid Cap Fund
Canara Robeco
Mid Cap1.73%10,01,932Increased
12
HDFC Small Cap Fund
HDFC
Small Cap1.63%75,33,380Unchanged
13
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life
Sectoral / Thematic1.52%3,10,034Unchanged
14
Mahindra Manulife Consumption Fund
Mahindra Manulife
Sectoral / Thematic1.52%82,100Unchanged
15
Motilal Oswal Small Cap Fund
Motilal Oswal
Small Cap1.51%13,59,957Increased
16
Invesco India ESG Integration Strategy Fund
Invesco
Sectoral / Thematic1.49%65,020Unchanged
17
Sundaram
Small Cap1.46%6,69,569Unchanged
18
Invesco India ELSS Tax Saver Fund
Invesco
ELSS (Tax Saver)1.34%4,10,676Increased
19
HDFC Business Cycle Fund
HDFC
Sectoral / Thematic1.18%3,63,270Unchanged
20
Shriram Multi Sector Rotation Fund
Shriram
Sectoral / Thematic1.17%21,025Unchanged
21
Edelweiss Multi Cap Fund
Edelweiss
Multi Cap1.16%4,54,440Unchanged
22
Sundaram Services Fund
Sundaram
Sectoral / Thematic1.14%6,64,074Unchanged
23
Franklin India Multi Asset Allocation Fund
Franklin Templeton
Multi Asset Allocation0.99%3,19,564Unchanged
24
Nippon India
Large Cap0.95%56,79,690Decreased
25
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential
ELSS (Tax Saver)0.88%13,89,917Unchanged
26
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life
Dividend Yield0.85%1,38,162Increased
27
HDFC Multi Cap Fund
HDFC
Multi Cap0.85%19,38,835Unchanged
28
Canara Robeco Conservative Hybrid Fund
Canara Robeco
Conservative Hybrid0.82%77,007Unchanged
29
HDFC
ELSS (Tax Saver)0.81%14,31,539Increased
30
HDFC Retirement Fund - Equity Plan
HDFC
Other0.78%6,00,000Unchanged
31
HDFC Value Fund
HDFC
Value0.77%7,01,211Unchanged
32
Invesco
Small Cap0.74%12,82,697Unchanged
33
Sundaram Multi Cap Fund
Sundaram
Multi Cap0.70%2,37,190Unchanged
34
Axis Business Cycles Fund
Axis
Sectoral / Thematic0.69%1,65,024Unchanged
35
Sundaram
Mid Cap0.67%11,07,875Unchanged
36
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life
ELSS (Tax Saver)0.66%10,64,310Unchanged
37
HDFC Aggressive Hybrid Fund
HDFC
Aggressive Hybrid0.65%16,05,360Unchanged
38
Kotak Services Fund
Kotak Mahindra
Sectoral / Thematic0.61%51,383Increased
39
ICICI Prudential
Aggressive Hybrid0.60%34,55,363Unchanged
40
Axis
Small Cap0.54%18,67,046Unchanged

Want to know what this means for your portfolio?

Owning Chalet Hotels through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.

Book a free 30-min call →

Or read more about Sulekha · try a related calculator

Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.