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Mahindra Manulife Consumption Fund (Jan to Mar 2025)

Nav 1: 19.2268

Date : 19-May-2025

Average AUM : 16.34

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg266.45.20%
Hindustan UnileverDiversified fmcg222.34.34%
Bharti AirtelTelecom - cellular & fixed line services371.27.25%
Mahindra & MahindraPassenger cars & utility vehicles301.85.90%
Hero Motocorp2/3 wheelers105.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles173.53.39%
Varun BeveragesOther beverages109.32.14%
Avenue SupermartsDiversified retail125.12.44%
United SpiritsBreweries & distilleries73.21.43%
TrentSpeciality retail115.42.25%
Dabur IndiaPersonal care63.61.24%
TVS Motor Company2/3 wheelers108.12.11%
Indus TowersTelecom - infrastructure118.52.31%
Aditya VisionSpeciality retail94.41.84%
Tata Power CoIntegrated power utilities95.21.86%
Godrej Consumer ProductsPersonal care89.81.75%
FSN E-Commerce VenturesE-retail/ e-commerce60.80.00%
Thomas Cook (india)Tour, travel related services39.30.00%
ZomatoE-retail/ e-commerce156.93.28%
MrsBectors Food SpecialitiesPackaged foods74.91.46%
Jyothy LaboratoriesHousehold products41.50.00%
Max Healthcare InstituteHospital78.61.54%
Nestle IndiaPackaged foods29.60.00%
Info Edge (India)Internet & catalogue retail88.51.73%
Gillette IndiaPersonal care29.40.00%
Amara Raja BatteriesAuto components & equipments48.70.95%
Britannia IndustriesPackaged foods96.71.89%
Havells IndiaConsumer electronics66.81.31%
Doms IndustriesStationary90.91.78%
DLFResidential, commercial projects19.80.00%
Greenply IndustriesPlywood boards/ laminates36.60.71%
Varroc EngineeringAuto components & equipments27.30.00%
Aditya Birla Fashion and RetailSpeciality retail43.70.85%
Kewal Kiran ClothingGarments & apparels420.82%
Bata IndiaFootwear42.60.00%
Bharti HexacomTelecom - equipment & accessories67.50.00%
Tata Consumer ProductsTea & coffee1342.62%
Century Textile & IndustriesPaper & paper products79.81.89%
Tata Motors - A ClassPassenger cars & utility vehicles60.30.00%
Colgate - Palmolive (India)Personal care36.80.00%
Blue StarHousehold appliances88.91.74%
Burger King IndiaRestaurants30.50.00%
CeatTyres & rubber products82.41.61%
L G Balakrishnan & BrosAuto components & equipments1.10.00%
Samhi HotelsHotels & resorts220.00%
CiplaPharmaceuticals34.70.00%
DB CorpPrint media13.80.00%
Chalet HotelsHotels & resorts60.61.18%
Tata Consumer Products - RightsTea & coffee0.30.00%
Asian Paints (india)Paints49.20.96%
Tata MotorsPassenger cars & utility vehicles32.80.58%
Glenmark PharmaceuticalsPharmaceuticals520.00%
Balrampur Chini MillsSugar48.30.94%
EmamiPersonal care76.41.49%
Devyani InternationalRestaurants73.81.44%
Safari Industries (India)Plastic products - consumer55.10.00%
Metro BrandsFootwear51.51.01%
SwiggyE-retail/ e-commerce67.51.32%
Page IndustriesGarments & apparels52.70.00%
Senco GoldGems, jewellery and watches48.20.00%
Aditya Birla Real EstatePaper & paper products63.31.24%
Vishal Mega MartDiversified retail511.00%
Radico KhaitanBreweries & distilleries56.61.10%
Adani WilmarEdible oil22.50.00%
ITC HotelsHotels & resorts13.60.00%
TREPSOther170.40.00%
Hindustan FoodsConsumer food51.41.00%
Whirlpool Of IndiaHousehold appliances32.30.63%
Polycab IndiaCables - electricals541.05%
Titan CompanyGems, jewellery and watches208.64.07%
EternalE-retail/ e-commerce239.54.68%
Belrise IndustriesAuto components & equipments61.71.20%
Aditya Birla Lifestyle BrandsSpeciality retail23.60.00%
Bajaj Auto2/3 wheelers177.33.46%
TVS Motor Company - Preference Shares2/3 wheelers1.20.02%
LG Electronics IndiaConsumer electronics791.54%
TML Commercial VehiclesCommercial vehicles36.70.72%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles280.55%
Jubilant FoodworksRestaurants57.21.12%
Wakefit InnovationsFurniture, home furnishing53.51.04%
Kwality Walls (India)Dairy products3.80.07%