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BSE Prices delayed by 5 minutes... << Prices as on May 14, 2026 - 2:49PM >>  ABB India  6414.85 [ 1.78% ] ACC  1377 [ 0.79% ] Ambuja Cements  444.45 [ 1.36% ] Asian Paints  2614.8 [ -0.12% ] Axis Bank  1256 [ 0.02% ] Bajaj Auto  10426.55 [ 1.64% ] Bank of Baroda  268.25 [ 2.48% ] Bharti Airtel  1885.6 [ 5.45% ] Bharat Heavy  406.85 [ 0.76% ] Bharat Petroleum  295.1 [ -0.74% ] Britannia Industries  5370.1 [ 0.63% ] Cipla  1434.3 [ 8.07% ] Coal India  456.05 [ -1.29% ] Colgate Palm  2142.8 [ 0.44% ] Dabur India  465.45 [ 0.52% ] DLF  583.85 [ 1.69% ] Dr. Reddy's Lab.  1304 [ 3.07% ] GAIL (India)  162.35 [ -0.55% ] Grasim Industries  2941.85 [ -0.14% ] HCL Technologies  1125.65 [ -1.55% ] HDFC Bank  771.7 [ 2.95% ] Hero MotoCorp  5064 [ 1.38% ] Hindustan Unilever  2247.2 [ -0.91% ] Hindalco Industries  1100.5 [ 2.50% ] ICICI Bank  1250 [ 1.12% ] Indian Hotels Co.  650.25 [ 2.02% ] IndusInd Bank  908.15 [ 1.78% ] Infosys  1094.85 [ -2.53% ] ITC  307.3 [ 0.97% ] Jindal Steel  1252 [ 0.78% ] Kotak Mahindra Bank  383.3 [ 1.40% ] L&T  3935.5 [ 0.48% ] Lupin  2255.9 [ 1.83% ] Mahi. & Mahi  3161.9 [ 1.65% ] Maruti Suzuki India  13074.05 [ -0.24% ] MTNL  29.4 [ 0.96% ] Nestle India  1457.4 [ -0.76% ] NIIT  64.65 [ -4.86% ] NMDC  93.15 [ 2.25% ] NTPC  395.9 [ 1.38% ] ONGC  301.75 [ 1.55% ] Punj. NationlBak  104.55 [ 1.75% ] Power Grid Corpn.  301.7 [ 0.02% ] Reliance Industries  1361.6 [ 0.18% ] SBI  979 [ 0.88% ] Vedanta  336 [ 3.99% ] Shipping Corpn.  325.4 [ -1.90% ] Sun Pharmaceutical  1857.45 [ 1.81% ] Tata Chemicals  756.6 [ -1.55% ] Tata Consumer  1234.6 [ -0.04% ] Tata Motors Passenge  337.9 [ 0.36% ] Tata Steel  221.3 [ 0.73% ] Tata Power Co.  407.75 [ 0.84% ] Tata Consult. Serv.  2245.85 [ -1.18% ] Tech Mahindra  1347.85 [ -1.97% ] UltraTech Cement  11661 [ 0.77% ] United Spirits  1275.15 [ 1.39% ] Wipro  189.8 [ 1.06% ] Zee Entertainment  90.15 [ 1.96% ] 
Travel Food Services Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 15053.60 Cr. P/BV 11.58 Book Value (Rs.) 98.70
52 Week High/Low (Rs.) 1445/1009 FV/ML 1/1 P/E(X) 41.45
Bookclosure EPS (Rs.) 27.58 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/03/2026422.652.29
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026231.640.35
ICICI Prudential Smallcap Fund Open Ended 31/03/202689.551.19
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/03/202662.420.73
Axis Small Cap Fund Open Ended 31/03/202653.550.22
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/202645.211.49
Helios Flexi Cap Fund Open Ended 31/03/202640.240.70
Baroda BNP Paribas Multi Cap Fund Open Ended 31/03/202631.681.11
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202625.110.36
ICICI Prudential Exports and Services F...Open Ended 31/03/202619.311.54
Axis Consumption Fund Open Ended 31/03/202617.460.66
ICICI Prudential Bharat Consumption Fund Open Ended 31/03/202616.980.61
Baroda BNP Paribas Small Cap Fund Open Ended 31/03/202615.141.42
Baroda BNP Paribas ELSS Tax Saver Fund Open Ended 31/03/202614.871.84
Baroda BNP Paribas Innovation Fund Open Ended 31/03/202614.641.88
WhiteOak Capital Mid Cap Fund Open Ended 31/03/202613.630.30
JM Value Fund Open Ended 31/03/202611.551.60
WhiteOak Capital Multi Cap Fund Open Ended 31/03/20269.440.32
Helios Small Cap Fund Open Ended 31/03/20269.311.28
iSIF Hybrid Long-Short Fund Open Ended 31/03/20269.001.34
WhiteOak Capital Multi Asset Allocation...Open Ended 31/03/20265.730.09
Baroda BNP Paribas Retirement Fund Open Ended 31/03/20265.581.57
JM ELSS Tax Saver Fund Open Ended 31/03/20265.252.68
Helios Mid Cap Fund Open Ended 31/03/20265.030.44
Baroda BNP Paribas Conservative Hybrid ...Open Ended 15/04/20263.780.47
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