Which mutual funds hold Travel Food Services?
54 Direct Growth mutual fund schemes held Travel Food Services (Consumer Discretionary) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in ICICI Prudential Small Cap Fund, at 2.10% of the scheme.
Portfolios as of Aug 2026 · ISIN INE103V01028
- Schemes holding
- 54
- New entries
- 0
- Fully exited
- 0
- Increased
- 15
- Decreased
- 6
- Average weight
- 0.50%
By fund type: Index 26 · Equity 23 · Hybrid 3 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (15)
- ICICI Prudential Small Cap Fund Small Cap1.80% → 2.10%
- Helios Flexi Cap Fund Flexi Cap0.52% → 0.70%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.11%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.11%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.11%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.11%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.11% → 0.11%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.11%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.11%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.05% → 0.05%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.04% → 0.04%
- DSP Nifty 500 Index Fund Equity Index0.01% → 0.01%
- HDFC BSE 500 Index Fund Equity Index0.01% → 0.01%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.01% → 0.01%
- Mirae Asset Nifty Total Market Index Fund Equity Index0.01% → 0.01%
Decreased (6)
- JM ELSS - Tax Saver Fund ELSS (Tax Saver)2.24% → 2.00%
- Baroda BNP Paribas ELSS Tax Saver Fund ELSS (Tax Saver)1.49% → 1.33%
- Baroda BNP Paribas Innovation Fund Sectoral / Thematic1.63% → 1.27%
- Tata Nifty India Tourism Index Fund Equity Index1.09% → 1.08%
- ICICI Prudential Bharat Consumption Fund Sectoral / Thematic0.49% → 0.41%
- Baroda BNP Paribas Small Cap Fund Small Cap1.21% → 0.35%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 54 schemes holding Travel Food Services
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 2.10% | 15,84,917 | Increased |
| 2 | JM ELSS - Tax Saver Fund JM Financial | ELSS (Tax Saver) | 2.00% | 38,198 | Decreased |
| 3 | ICICI Prudential | Flexi Cap | 1.67% | 33,24,259 | Unchanged |
| 4 | JM Value Fund JM Financial | Value | 1.46% | 91,554 | Unchanged |
| 5 | Baroda BNP Paribas Retirement Fund Baroda BNP Paribas | Other | 1.41% | 44,038 | Unchanged |
| 6 | Baroda BNP Paribas Children's Fund Baroda BNP Paribas | Other | 1.40% | 13,941 | Unchanged |
| 7 | Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.33% | 3,36,579 | Unchanged |
| 8 | Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas | ELSS (Tax Saver) | 1.33% | 95,502 | Decreased |
| 9 | ICICI Prudential Exports & Services Fund ICICI Prudential | Sectoral / Thematic | 1.28% | 1,53,200 | Unchanged |
| 10 | Baroda BNP Paribas Innovation Fund Baroda BNP Paribas | Sectoral / Thematic | 1.27% | 90,000 | Decreased |
| 11 | Kotak Nifty India Tourism Index Fund Kotak Mahindra | Equity Index | 1.08% | 3,112 | Unchanged |
| 12 | Tata Nifty India Tourism Index Fund Tata | Equity Index | 1.08% | 21,940 | Decreased |
| 13 | ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential | ELSS (Tax Saver) | 0.98% | 3,000 | Unchanged |
| 14 | Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas | Multi Cap | 0.90% | 2,43,092 | Unchanged |
| 15 | Aditya Birla Sun Life | Balanced Advantage | 0.72% | 5,59,716 | Unchanged |
| 16 | Helios Flexi Cap Fund Helios | Flexi Cap | 0.70% | 4,71,690 | Increased |
| 17 | WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital | Sectoral / Thematic | 0.70% | 7,542 | Unchanged |
| 18 | Axis Consumption Fund Axis | Sectoral / Thematic | 0.69% | 1,38,338 | Unchanged |
| 19 | Helios Small Cap Fund Helios | Small Cap | 0.69% | 91,786 | Unchanged |
| 20 | ICICI Prudential Bharat Consumption Fund ICICI Prudential | Sectoral / Thematic | 0.41% | 1,01,749 | Decreased |
| 21 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | ELSS (Tax Saver) | 0.37% | 14,364 | Unchanged |
| 22 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | Small Cap | 0.35% | 35,000 | Decreased |
| 23 | ICICI Prudential | Balanced Advantage | 0.32% | 18,35,818 | Unchanged |
| 24 | WhiteOak Capital Flexi Cap Fund WhiteOak Capital | Flexi Cap | 0.27% | 1,98,963 | Unchanged |
| 25 | Axis Multicap Fund Axis | Multi Cap | 0.25% | 2,34,416 | Unchanged |
| 26 | Helios Mid Cap Fund Helios | Mid Cap | 0.23% | 39,848 | Unchanged |
| 27 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | Multi Cap | 0.22% | 74,841 | Unchanged |
| 28 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India | Equity Index | 0.20% | 7,967 | Unchanged |
| 29 | Axis | Small Cap | 0.19% | 4,49,411 | Unchanged |
| 30 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.19% | 1,08,009 | Unchanged |
| 31 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.11% | 821 | Unchanged |
| 32 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.11% | 144 | Increased |
| 33 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.11% | 2,352 | Increased |
| 34 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.11% | 1,151 | Unchanged |
| 35 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.11% | 6,388 | Increased |
| 36 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.11% | 6,507 | Increased |
| 37 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.11% | 3,343 | Unchanged |
| 38 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.11% | 702 | Increased |
| 39 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 0.11% | 29,063 | Increased |
| 40 | SBI Nifty Smallcap 250 Index Fund SBI | Equity Index | 0.11% | 14,770 | Increased |
Explore Travel Food Services changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
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Book a free 30-min call →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.