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PORTFOLIO COMPOSITION

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Mahindra Manulife Consumption Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/10/2026) 20.5366
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -7.15%
1 Year Ago -12.77%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 30.476.73
Bharti Airtel LimitedTelecom Services 30.436.72
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.306.25
Titan Company LimitedGems, Jewellery & Precious Metals 20.244.47
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.393.84
Trent LimitedRetail - Apparel/Accessories 14.363.17
ITC LimitedCigarettes & Tobacco Products 13.873.06
Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.992.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.672.58
Hindustan Unilever LimitedPersonal Care 11.372.51
Aditya Vision LtdRetail - Speciality - Non Apparel 11.222.48
Radico Khaitan LimitedBeverages & Distilleries 10.922.41
Varun Beverages LtdNon-Alcoholic Beverages 10.022.21
Britannia Industries LimitedFood Processing & Packaging 9.752.15
LG Electronics IndiaÿLtdConsumer Electronics 9.312.06
Tata Consumer Products LimitedTea & Coffee 9.272.05
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 9.082.01
Avenue Supermarts LimitedRetail - Departmental Stores 8.831.95
Belrise Industries Ltd.Auto Parts & Accessories 8.681.92
Tilaknagar Industries LimitedBeverages & Distilleries 8.541.89
Multi Commodity Exchange of India LimitedExchange Platform 8.191.81
Doms Industries LimitedPrinting/Publishing/Stationery 8.041.78
Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.551.67
Blue Star LimitedAir Conditioners 7.431.64
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 6.951.53
Chalet Hotels LimitedHotels, Resorts & Restaurants 6.941.53
Hyundai Motor India LtdAuto - Cars & Jeeps 6.911.53
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.811.50
Devyani International LimitedHotels, Resorts & Restaurants 6.741.49
Dixon Technologies (India) LimitedConsumer Electronics 6.551.45
Hindustan Foods LtdFood Processing & Packaging 6.361.40
Vodafone Idea LimitedTelecom Services 6.151.36
Info Edge India LtdInternet & Catalogue Retail 5.951.31
Adani Energy Solutions LimitedPower - Transmission/Equipment 5.861.29
Axis Bank LimitedFinance - Banks - Private Sector 5.761.27
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 5.591.24
Swiggy LimitedE-Commerce/E-Retail 5.451.20
Greenply Industries LimitedPlywood/Laminates 4.871.08
InterGlobe Aviation LimitedAirlines 4.711.04
Sun TV Network LimitedEntertainment & Media 4.601.02
Divi's Laboratories LimitedPharmaceuticals 4.460.99
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.430.98
Nestle India LimitedFood Processing & Packaging 4.390.97
Godrej Consumer Products LimitedPersonal Care 4.320.95
CEAT LimitedTyres & Tubes 4.180.92
Metro Brands LimitedFootwears 4.130.91
Gabriel India LimitedAuto Ancl - Shock Absorber 3.850.85
Equity
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 1.770.39
Derivatives
Margin placed with CCIL & ARCL 0.090.02
Net Receivables/(Payables)
Net Receivables / (Payables) 1.690.39
Triparty Repo 5.231.16
Total452.65100.00