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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 EquitiesBharti Airtel Limited6.058016282531.1696
Domestic EquitiesITC Limited5.860873200030.1547
Domestic EquitiesEternal Limited5.619893940628.9149
Domestic EquitiesMahindra & Mahindra Limited4.64707464623.9099
Domestic EquitiesHindustan Unilever Limited4.59059368223.6191
Domestic EquitiesMaruti Suzuki India Limited4.01411638120.6532
Domestic EquitiesTrent Limited2.72852797614.0384
Domestic EquitiesAvenue Supermarts Limited2.50893025012.9089
Domestic EquitiesTitan Company Limited2.46893795012.7030
Domestic EquitiesTata Power Company Limited2.009926000010.3415
Domestic EquitiesMax Healthcare Institute Limited1.98948215010.2359
Domestic EquitiesGodrej Consumer Products Limited1.9043778259.7982
Domestic EquitiesHero MotoCorp Limited1.8963229009.7570
Domestic EquitiesBritannia Industries Limited1.8507165009.5222
Domestic EquitiesHavells India Limited1.7499600009.0036
Domestic EquitiesDoms Industries Limited1.7381381748.9426
Domestic EquitiesAsian Paints Limited1.7208369508.8536
Domestic EquitiesBlue Star Limited1.6536489508.5080
Domestic EquitiesTVS Motor Company Limited1.6010294008.2373
Domestic EquitiesMrs. Bectors Food Specialities Limited1.5627532028.0404
Domestic EquitiesBelrise Industries Ltd.1.47645499587.5966
Domestic EquitiesAditya Vision Ltd1.42391856137.3261
Domestic EquitiesTata Consumer Products Limited1.4211681317.3118
Domestic EquitiesVarun Beverages Ltd1.38141360007.1074
Domestic EquitiesIndus Towers Limited1.35171915886.9546
Domestic EquitiesBajaj Auto Limited1.338586006.8869
Domestic EquitiesDevyani International Limited1.33144200006.8502
Domestic EquitiesBalrampur Chini Mills Limited1.31211150006.7511
Domestic EquitiesChalet Hotels Limited1.3085739966.7325
Domestic EquitiesPage Industries Limited1.304313756.7107
Domestic EquitiesDabur India Limited1.29131256006.6442
Domestic EquitiesCEAT Limited1.2562195076.4633
Domestic EquitiesInfo Edge India Ltd1.2258453006.3071
Domestic EquitiesHindustan Foods Ltd1.18751106396.1100
Domestic EquitiesMetro Brands Limited1.1852490356.0980
Domestic EquitiesVishal Mega Mart Limited1.09764047185.6474
Domestic EquitiesWhirlpool of India Limited1.0765415005.5386
Domestic EquitiesFSN E-Commerce Ventures Limited1.07562640005.5340
Domestic EquitiesRadico Khaitan Limited1.0629200005.4690
Domestic EquitiesSafari Industries (India) Limited1.0531258245.4184
Domestic EquitiesAditya Birla Real Estate Limited1.0358282775.3294
Domestic EquitiesTata Motors Limited1.0355800005.3276
Domestic EquitiesPolycab India Limited1.020877005.2522
Domestic EquitiesGreenply Industries Limited1.01821625005.2390
Domestic EquitiesKewal Kiran Clothing Limited0.9873913615.0801
Domestic EquitiesUnited Spirits Limited0.9820377005.0526
Domestic EquitiesAditya Birla Fashion and Retail Limited0.93196580004.7948
Domestic EquitiesBata India Limited0.8984388004.6222
Domestic EquitiesSenco Gold Limited0.85321403504.3901
Domestic EquitiesEmami Limited0.8405720004.3247
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.7491400003.8544
Domestic EquitiesAWL Agri Business Limited0.73891450003.8019
Domestic EquitiesRestaurant Brands Asia Limited0.71844540003.6965
Total 95.1443 489.5354
Cash & Cash Equivalents and Net AssetsTriparty Repo3.5942 18.4926
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2615 6.4907
Total 4.8557 24.9833
 
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