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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(25/04/2025) 21.4969
    Percentage Returns
    1 Month Ago 3.65%
    3 Months Ago 1.61%
    1 Year Ago 4.37%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 25.085.62
    Bharti Airtel LimitedTelecom Services 24.445.48
    Hindustan Unilever LimitedPersonal Care 21.164.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.904.46
    Trent LimitedRetail - Apparel/Accessories 15.703.52
    Zomato LimitedE-Commerce/E-Retail 13.613.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.142.95
    Titan Company LimitedGems, Jewellery & Precious Metals 11.032.47
    Blue Star LimitedAir Conditioners 10.402.33
    Tata Power Company LimitedPower - Generation/Distribution 9.762.19
    Doms Industries LimitedPrinting/Publishing/Stationery 9.722.18
    Avenue Supermarts LimitedRetail - Departmental Stores 9.192.06
    Havells India LimitedConsumer Electronics 9.172.06
    Godrej Consumer Products LimitedPersonal Care 9.022.02
    Max Healthcare Institute LimitedHospitals & Medical Services 9.012.02
    Varun Beverages LtdNon-Alcoholic Beverages 8.741.96
    United Spirits LimitedBeverages & Distilleries 8.581.92
    Britannia Industries LimitedFood Processing & Packaging 8.151.83
    Indus Towers LimitedTelecom Equipment 7.751.74
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.631.71
    Bharti Hexacom LimitedTelecom Services 7.531.69
    Aditya Vision LtdRetail - Speciality - Non Apparel 7.401.66
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.111.60
    Page Industries LimitedTextiles - Readymade Apparels 6.811.53
    Balrampur Chini Mills LimitedSugar 6.301.41
    CEAT LimitedTyres & Tubes 6.271.41
    Devyani International LimitedHotels, Resorts & Restaurants 6.261.40
    Chalet Hotels LimitedHotels, Resorts & Restaurants 6.061.36
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 5.951.33
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.551.24
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.541.24
    Metro Brands LimitedFootwears 5.401.21
    Tata Motors LimitedAuto - LCVs/HCVs 5.401.21
    Info Edge (India) LimitedInternet & Catalogue Retail 5.311.19
    Safari Industries (India) LimitedPackaging & Containers 5.101.14
    Dabur India LimitedPersonal Care 4.991.12
    Radico Khaitan LimitedBeverages & Distilleries 4.861.09
    Asian Paints LimitedPaints/Varnishes 4.761.07
    Bata India LimitedFootwears 4.731.06
    Greenply Industries LimitedPlywood/Laminates 4.290.96
    Vishal Mega Mart LimitedRetail - Departmental Stores 4.220.95
    Emami LimitedPersonal Care 4.180.94
    Tata Consumer Products LimitedTea & Coffee 4.120.92
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 4.010.90
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.840.86
    Senco Gold LimitedGems, Jewellery & Precious Metals 3.820.86
    Hindustan Foods LtdFood Processing & Packaging 3.800.85
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 3.750.84
    Jyothy Labs LimitedPersonal Care 3.650.82
    Gillette India LimitedPersonal Care 3.310.74
    Whirlpool of India LimitedConsumer Electronics 3.070.69
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 2.740.62
    Nestle India LimitedFood Processing & Packaging 2.700.61
    Swiggy LimitedE-Commerce/E-Retail 2.040.46
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 1.960.44
    Polycab India LimitedCables - Power/Others 1.900.43
    D.B.Corp LimitedPrinting/Publishing/Stationery 1.270.29
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.210.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.355.24
    Margin placed with CCIL/ Others 0.140.03
    Total445.91100.00

    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.