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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Consumption Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/12/2024) 22.5896
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago -10.53%
    1 Year Ago 25.36%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.516.03
    ITC LimitedCigarettes & Tobacco Products 24.895.88
    Hindustan Unilever LimitedPersonal Care 23.415.53
    Bharti Airtel LimitedTelecom Services 22.945.42
    Trent LimitedRetail - Apparel/Accessories 17.404.11
    United Spirits LimitedBeverages & Distilleries 12.462.94
    Tata Power Company LimitedPower - Generation/Distribution 10.772.54
    Zomato LimitedE-Commerce/E-Retail 10.552.49
    Havells India LimitedConsumer Electronics 10.312.43
    Varun Beverages LtdNon-Alcoholic Beverages 10.062.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.972.35
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.762.31
    Swiggy LimitedE-Commerce/E-Retail 9.102.15
    Blue Star LimitedAir Conditioners 9.022.13
    Doms Industries LimitedPrinting/Publishing/Stationery 8.692.05
    Godrej Consumer Products LimitedPersonal Care 8.441.99
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.331.97
    Britannia Industries LimitedFood Processing & Packaging 8.151.93
    Page Industries LimitedTextiles - Readymade Apparels 8.031.90
    Aditya Birla Real Estate LimitedPaper & Paper Products 7.981.89
    Max Healthcare Institute LimitedHospitals & Medical Services 7.841.85
    Aditya Vision LtdRetail - Speciality - Non Apparel 7.611.80
    Balrampur Chini Mills LimitedSugar 6.731.59
    Safari Industries (India) LimitedPackaging & Containers 6.661.57
    Bata India LimitedFootwears 6.351.50
    Tata Motors LimitedAuto - LCVs/HCVs 6.291.49
    CEAT LimitedTyres & Tubes 6.161.45
    Chalet Hotels LimitedHotels, Resorts & Restaurants 5.871.39
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 5.751.36
    Metro Brands LimitedFootwears 5.631.33
    Bharti Hexacom LimitedTelecom Services 5.501.30
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.331.26
    Dabur India LimitedPersonal Care 5.201.23
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 5.121.21
    Greenply Industries LimitedPlywood/Laminates 5.081.20
    Asian Paints LimitedPaints/Varnishes 5.051.19
    Devyani International LimitedHotels, Resorts & Restaurants 4.971.17
    Emami LimitedPersonal Care 4.921.16
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.711.11
    Jyothy Labs LimitedPersonal Care 4.661.10
    Info Edge (India) LimitedInternet & Catalogue Retail 4.461.05
    Indus Towers LimitedTelecom Equipment 4.221.00
    Gillette India LimitedPersonal Care 4.040.96
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 3.940.93
    Avenue Supermarts LimitedRetail - Departmental Stores 3.450.81
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 3.410.81
    Thomas Cook (India) LimitedTours & Travels 3.130.74
    Nestle India LimitedFood Processing & Packaging 2.680.63
    Tata Consumer Products LimitedTea & Coffee 2.310.55
    DLF LimitedRealty 1.980.47
    Equity
    D.B.Corp LimitedPrinting/Publishing/Stationery 1.710.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.390.81
    Triparty Repo 13.393.16
    Total423.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.