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Scheme Profile
 
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Mahindra Manulife Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Limited6.427252200025.5154
Domestic EquitiesHindustan Unilever Limited5.97379380023.7150
Domestic EquitiesMahindra & Mahindra Limited5.91088600023.4655
Domestic EquitiesBharti Airtel Limited4.712011600018.7062
Domestic EquitiesTrent Limited4.18372330016.6091
Domestic EquitiesTata Power Company Limited2.882026000011.4413
Domestic EquitiesHero MotoCorp Limited2.57652050010.2286
Domestic EquitiesMaruti Suzuki India Limited2.511190009.9688
Domestic EquitiesVarun Beverages Ltd2.43921620009.6836
Domestic EquitiesBritannia Industries Limited2.3803165009.4494
Domestic EquitiesZomato Limited2.29583770009.1140
Domestic EquitiesBlue Star Limited2.2953487009.1120
Domestic EquitiesTVS Motor Company Limited2.1483342008.5285
Domestic EquitiesAsian Paints Limited2.1445290008.5134
Domestic EquitiesHavells India Limited2.0635500008.1920
Domestic EquitiesMax Healthcare Institute Limited2.0506800008.1408
Domestic EquitiesDoms Industries Limited2.0345290008.0768
Domestic EquitiesAditya Birla Real Estate Limited2.0036290007.9541
Domestic EquitiesUnited Spirits Limited1.9894545007.8976
Domestic EquitiesAditya Vision Ltd1.82881600007.2600
Domestic EquitiesBalrampur Chini Mills Limited1.81861150007.2197
Domestic EquitiesTata Motors Limited1.6807800006.6724
Domestic EquitiesJyothy Labs Limited1.45151110105.7625
Domestic EquitiesChalet Hotels Limited1.4478659965.7476
Domestic EquitiesBharti Hexacom Limited1.4205400005.6392
Domestic EquitiesFSN E-Commerce Ventures Limited1.41863100005.6318
Domestic EquitiesCEAT Limited1.4136200005.6118
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.4011400005.5624
Domestic EquitiesDabur India Limited1.3412986005.3244
Domestic EquitiesGreenply Industries Limited1.31381500005.2155
Domestic EquitiesDevyani International Limited1.28573010005.1041
Domestic EquitiesEmami Limited1.2756720005.0641
Domestic EquitiesMrs. Bectors Food Specialities Limited1.1906250004.7266
Domestic EquitiesAditya Birla Fashion and Retail Limited1.16431500004.6223
Domestic EquitiesBata India Limited1.1610340004.6092
Domestic EquitiesGodrej Consumer Products Limited1.1256348254.4686
Domestic EquitiesSafari Industries (India) Limited1.0430187584.1406
Domestic EquitiesRestaurant Brands Asia Limited1.03664540004.1151
Domestic EquitiesGillette India Limited1.033741224.1036
Domestic EquitiesInfo Edge (India) Limited1.012154004.0181
Domestic EquitiesColgate Palmolive (India) Limited0.9257120003.6750
Domestic EquitiesAvenue Supermarts Limited0.920893003.6556
Domestic EquitiesKewal Kiran Clothing Limited0.8689540003.4495
Domestic EquitiesThomas Cook (India) Limited0.73641500002.9235
Domestic EquitiesIndus Towers Limited0.7282848882.8909
Domestic EquitiesNestle India Limited0.6840120002.7155
Domestic EquitiesTata Consumer Products Limited0.6094241312.4193
Domestic EquitiesDLF Limited0.4956240001.9676
Domestic EquitiesD.B.Corp Limited0.4480550001.7787
Domestic EquitiesMetro Brands Limited0.295897811.1742
Total 93.5993 371.5815
Cash & Cash Equivalents and Net AssetsTriparty Repo4.7964 19.0414
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6042 6.3687
Total 6.4007 25.4101
 
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