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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(20/01/2026) 21.6446
Percentage Returns
1 Month Ago -4.98%
3 Months Ago -8.19%
1 Year Ago -0.45%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 39.707.10
ITC LimitedCigarettes & Tobacco Products 33.335.96
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.215.40
Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.514.38
Titan Company LimitedGems, Jewellery & Precious Metals 24.374.36
Eternal LimitedE-Commerce/E-Retail 24.344.35
Hindustan Unilever LimitedPersonal Care 21.703.88
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.263.08
Tata Consumer Products LimitedTea & Coffee 14.082.52
Indus Towers LimitedTelecom Equipment 12.212.18
Varun Beverages LtdNon-Alcoholic Beverages 11.362.03
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.941.95
Avenue Supermarts LimitedRetail - Departmental Stores 10.821.93
Trent LimitedRetail - Apparel/Accessories 10.261.83
Asian Paints LimitedPaints/Varnishes 10.231.83
Doms Industries LimitedPrinting/Publishing/Stationery 9.981.78
Britannia Industries LimitedFood Processing & Packaging 9.951.78
Tata Power Company LimitedPower - Generation/Distribution 9.871.76
Godrej Consumer Products LimitedPersonal Care 9.511.70
Info Edge India LtdInternet & Catalogue Retail 9.441.69
Devyani International LimitedHotels, Resorts & Restaurants 9.391.68
Max Healthcare Institute LimitedHospitals & Medical Services 8.591.53
Blue Star LimitedAir Conditioners 8.471.51
Swiggy LimitedE-Commerce/E-Retail 8.421.51
Aditya Birla Real Estate LimitedPaper & Paper Products 8.371.50
Emami LimitedPersonal Care 8.351.49
Belrise Industries Ltd.Auto Parts & Accessories 8.341.49
LG Electronics IndiaÿLtdConsumer Electronics 8.221.47
Aditya Vision LtdRetail - Speciality - Non Apparel 8.131.45
United Spirits LimitedBeverages & Distilleries 7.751.39
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 7.741.38
CEAT LimitedTyres & Tubes 7.441.33
Havells India LimitedConsumer Electronics 7.411.32
Radico Khaitan LimitedBeverages & Distilleries 6.601.18
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.421.15
Dabur India LimitedPersonal Care 6.331.13
Chalet Hotels LimitedHotels, Resorts & Restaurants 6.051.08
Metro Brands LimitedFootwears 5.921.06
Polycab India LimitedCables - Power/Others 5.871.05
Hindustan Foods LtdFood Processing & Packaging 5.741.03
Vishal Mega Mart LimitedRetail - Departmental Stores 5.520.99
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 5.410.97
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 5.280.94
Balrampur Chini Mills LimitedSugar 5.110.91
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.050.90
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 4.470.80
Greenply Industries LimitedPlywood/Laminates 4.360.78
Whirlpool of India LimitedConsumer Electronics 3.730.67
Tata Motors LtdAuto - LCVs/HCVs 3.320.59
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.940.53
Equity
Kwality Wall's (India) Ltd.Personal Care 0.380.07
Net Receivables/(Payables)
Net Receivables / (Payables) 3.080.56
Preference Shares
6% TVS Motor Company Limited 0.120.02
Triparty Repo 17.043.05
Total559.43100.00