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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(20/02/2026) 21.9118
    Percentage Returns
    1 Month Ago 1.23%
    3 Months Ago -6.12%
    1 Year Ago 6.47%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 37.117.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.185.90
    ITC LimitedCigarettes & Tobacco Products 26.645.20
    Eternal LimitedE-Commerce/E-Retail 23.954.68
    Hindustan Unilever LimitedPersonal Care 22.234.34
    Titan Company LimitedGems, Jewellery & Precious Metals 20.864.07
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.733.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.353.39
    Tata Consumer Products LimitedTea & Coffee 13.392.62
    Avenue Supermarts LimitedRetail - Departmental Stores 12.512.44
    Indus Towers LimitedTelecom Equipment 11.852.31
    Trent LimitedRetail - Apparel/Accessories 11.542.25
    Varun Beverages LtdNon-Alcoholic Beverages 10.932.14
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.812.11
    Britannia Industries LimitedFood Processing & Packaging 9.671.89
    Tata Power Company LimitedPower - Generation/Distribution 9.521.86
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.441.84
    Doms Industries LimitedPrinting/Publishing/Stationery 9.091.78
    Godrej Consumer Products LimitedPersonal Care 8.981.75
    Blue Star LimitedAir Conditioners 8.891.74
    Info Edge India LtdInternet & Catalogue Retail 8.851.73
    CEAT LimitedTyres & Tubes 8.241.61
    LG Electronics IndiaÿLtdConsumer Electronics 7.901.54
    Max Healthcare Institute LimitedHospitals & Medical Services 7.861.54
    Emami LimitedPersonal Care 7.641.49
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 7.491.46
    Devyani International LimitedHotels, Resorts & Restaurants 7.381.44
    United Spirits LimitedBeverages & Distilleries 7.321.43
    Swiggy LimitedE-Commerce/E-Retail 6.751.32
    Havells India LimitedConsumer Electronics 6.681.31
    Dabur India LimitedPersonal Care 6.361.24
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.331.24
    Belrise Industries Ltd.Auto Parts & Accessories 6.171.20
    Chalet Hotels LimitedHotels, Resorts & Restaurants 6.061.18
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.721.12
    Radico Khaitan LimitedBeverages & Distilleries 5.661.10
    Polycab India LimitedCables - Power/Others 5.401.05
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 5.341.04
    Metro Brands LimitedFootwears 5.151.01
    Hindustan Foods LtdFood Processing & Packaging 5.141.00
    Vishal Mega Mart LimitedRetail - Departmental Stores 5.101.00
    Asian Paints LimitedPaints/Varnishes 4.920.96
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 4.870.95
    Balrampur Chini Mills LimitedSugar 4.830.94
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.370.85
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 4.200.82
    Tata Motors LtdAuto - LCVs/HCVs 3.670.72
    Greenply Industries LimitedPlywood/Laminates 3.660.71
    Whirlpool of India LimitedConsumer Electronics 3.230.63
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.800.55
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.380.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.632.71
    6% TVS Motor Company Limited 0.120.02
    Total511.89100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.