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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >>  ABB India  6854.4 [ 1.49% ] ACC  1182.2 [ -1.86% ] Ambuja Cements  363 [ -2.46% ] Asian Paints  2406.25 [ -0.29% ] Axis Bank  1214 [ -0.98% ] Bajaj Auto  10069.85 [ -7.28% ] Bank of Baroda  231.75 [ 0.32% ] Bharti Airtel  1741 [ -0.98% ] Bharat Heavy  422 [ 1.69% ] Bharat Petroleum  301 [ -0.66% ] Britannia Industries  4794.85 [ -0.33% ] Cipla  1346.85 [ -0.23% ] Coal India  421.5 [ -0.67% ] Colgate Palm  1735 [ -2.20% ] Dabur India  377 [ -1.05% ] DLF  662.6 [ -1.40% ] Dr. Reddy's Lab.  1200.1 [ -2.90% ] GAIL (India)  170.8 [ 0.06% ] Grasim Industries  2971.85 [ -3.12% ] HCL Technologies  1246 [ 1.38% ] HDFC Bank  719.35 [ 1.36% ] Hero MotoCorp  5173 [ -1.22% ] Hindustan Unilever  1841 [ -2.17% ] Hindalco Industries  944.4 [ 0.22% ] ICICI Bank  1305.5 [ -1.29% ] Indian Hotels Co.  716.15 [ -1.76% ] IndusInd Bank  880 [ -1.97% ] Infosys  1035 [ 4.02% ] ITC  257 [ -2.56% ] Jindal Steel  1099 [ -2.92% ] Kotak Mahindra Bank  419.8 [ 0.53% ] L&T  3685.5 [ -1.85% ] Lupin  2029 [ -0.64% ] Mahi. & Mahi  2851.05 [ -3.27% ] Maruti Suzuki India  11400 [ -4.59% ] MTNL  24.7 [ 7.30% ] Nestle India  1303.8 [ -0.63% ] NIIT  85.25 [ -0.70% ] NMDC  75 [ -2.33% ] NTPC  316.7 [ -1.65% ] ONGC  222.7 [ -1.02% ] Punj. NationlBak  109.9 [ -3.09% ] Power Grid Corpn.  254.65 [ -2.23% ] Reliance Industries  1166 [ -1.81% ] SBI  954 [ -0.70% ] Vedanta  251.9 [ -2.70% ] Shipping Corpn.  267.15 [ -1.24% ] Sun Pharmaceutical  1810 [ -0.55% ] Tata Chemicals  607.9 [ -0.54% ] Tata Consumer  949 [ -0.42% ] Tata Motors Passenge  280 [ -1.70% ] Tata Steel  179.1 [ -3.01% ] Tata Power Co.  350 [ -2.51% ] Tata Consult. Serv.  2079.3 [ 1.43% ] Tech Mahindra  1539 [ 0.40% ] UltraTech Cement  10799 [ -1.60% ] United Spirits  1338.2 [ -0.87% ] Wipro  159.5 [ 0.69% ] Zee Entertainment  71.9 [ -3.48% ] 
Travel Food Services Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 15911.90 Cr. P/BV 10.20 Book Value (Rs.) 118.43
52 Week High/Low (Rs.) 1471/1035 FV/ML 1/1 P/E(X) 36.08
Bookclosure 09/09/2026 EPS (Rs.) 33.48 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Flexi Cap Fund Open Ended 31/08/2026432.021.67
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2026238.580.32
ICICI Prudential Small Cap Fund Open Ended 31/08/2026205.982.10
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/08/202672.740.72
Helios Flexi Cap Fund Open Ended 31/08/202661.300.70
Axis Small Cap Fund Open Ended 31/08/202658.410.19
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/202643.741.33
Baroda BNP Paribas Multi Cap Fund Open Ended 31/08/202631.590.90
Axis Multicap Fund Open Ended 31/08/202630.460.25
WhiteOak Capital Flexi Cap Fund Open Ended 31/08/202625.860.27
ICICI Prudential Exports and Services F...Open Ended 31/08/202619.911.28
Axis Consumption Fund Open Ended 31/08/202617.980.69
WhiteOak Capital Mid Cap Fund Open Ended 31/08/202614.040.19
ICICI Prudential Bharat Consumption Fund Open Ended 31/08/202613.220.41
Baroda BNP Paribas ELSS Tax Saver Fund Open Ended 31/08/202612.411.33
Helios Small Cap Fund Open Ended 31/08/202611.930.69
JM Value Fund Open Ended 31/08/202611.901.46
Baroda BNP Paribas Innovation Fund Open Ended 31/08/202611.701.27
iSIF Hybrid Long-Short Fund Open Ended 31/08/202611.180.84
WhiteOak Capital Multi Cap Fund Open Ended 31/08/20269.730.22
WhiteOak Capital Multi Asset Allocation...Open Ended 31/08/20265.910.07
Baroda BNP Paribas Retirement Fund Open Ended 31/08/20265.721.41
Helios Mid Cap Fund Open Ended 31/08/20265.180.23
JM ELSS - Tax Saver Fund Open Ended 31/08/20264.962.00
Baroda BNP Paribas Small Cap Fund Open Ended 31/08/20264.550.35
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