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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(04/04/2025) 20.6192
    Percentage Returns
    1 Month Ago 4.69%
    3 Months Ago -11.22%
    1 Year Ago 2.32%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 24.175.85
    Bharti Airtel LimitedTelecom Services 22.145.36
    Hindustan Unilever LimitedPersonal Care 20.524.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.304.67
    Zomato LimitedE-Commerce/E-Retail 14.993.63
    Trent LimitedRetail - Apparel/Accessories 14.303.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.623.30
    Blue Star LimitedAir Conditioners 9.342.26
    Doms Industries LimitedPrinting/Publishing/Stationery 9.232.24
    Tata Power Company LimitedPower - Generation/Distribution 8.822.14
    Havells India LimitedConsumer Electronics 8.532.07
    United Spirits LimitedBeverages & Distilleries 7.861.90
    Max Healthcare Institute LimitedHospitals & Medical Services 7.821.89
    Godrej Consumer Products LimitedPersonal Care 7.821.89
    Britannia Industries LimitedFood Processing & Packaging 7.581.84
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.551.83
    Indus Towers LimitedTelecom Equipment 7.501.82
    Aditya Vision LtdRetail - Speciality - Non Apparel 7.211.75
    Varun Beverages LtdNon-Alcoholic Beverages 7.061.71
    Devyani International LimitedHotels, Resorts & Restaurants 6.931.68
    Bharti Hexacom LimitedTelecom Services 6.711.62
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.541.58
    Page Industries LimitedTextiles - Readymade Apparels 6.461.56
    Metro Brands LimitedFootwears 5.951.44
    CEAT LimitedTyres & Tubes 5.521.34
    Safari Industries (India) LimitedPackaging & Containers 5.521.34
    Chalet Hotels LimitedHotels, Resorts & Restaurants 5.451.32
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.401.31
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 5.381.30
    Info Edge (India) LimitedInternet & Catalogue Retail 5.171.25
    Balrampur Chini Mills LimitedSugar 5.111.24
    Tata Motors LimitedAuto - LCVs/HCVs 4.971.20
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.921.19
    Dabur India LimitedPersonal Care 4.861.18
    Bata India LimitedFootwears 4.741.15
    Avenue Supermarts LimitedRetail - Departmental Stores 4.531.10
    Asian Paints LimitedPaints/Varnishes 4.441.07
    Radico Khaitan LimitedBeverages & Distilleries 4.151.00
    Senco Gold LimitedGems, Jewellery & Precious Metals 4.121.00
    Greenply Industries LimitedPlywood/Laminates 4.090.99
    Vishal Mega Mart LimitedRetail - Departmental Stores 4.060.98
    Tata Consumer Products LimitedTea & Coffee 3.960.96
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.920.95
    Emami LimitedPersonal Care 3.820.92
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.630.88
    Jyothy Labs LimitedPersonal Care 3.580.87
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 3.570.86
    Hindustan Foods LtdFood Processing & Packaging 3.430.83
    Gillette India LimitedPersonal Care 3.250.79
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 2.900.70
    Whirlpool of India LimitedConsumer Electronics 2.880.70
    Nestle India LimitedFood Processing & Packaging 2.630.64
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 2.520.61
    Swiggy LimitedE-Commerce/E-Retail 2.070.50
    Polycab India LimitedCables - Power/Others 1.740.42
    D.B.Corp LimitedPrinting/Publishing/Stationery 1.120.27
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.000.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.741.38
    Triparty Repo 20.915.06
    Total413.03100.00

    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.