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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 fmcg348.56.16%
Hindustan UnileverDiversified fmcg231.14.09%
Bharti AirtelTelecom - cellular & fixed line services443.57.85%
Mahindra & MahindraPassenger cars & utility vehicles3065.41%
Hero Motocorp2/3 wheelers105.61.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles233.44.13%
Varun BeveragesOther beverages65.51.16%
Avenue SupermartsDiversified retail98.31.74%
United SpiritsBreweries & distilleries781.38%
TrentSpeciality retail101.91.80%
Dabur IndiaPersonal care651.15%
TVS Motor Company2/3 wheelers103.81.84%
Indus TowersTelecom - infrastructure116.92.07%
Aditya VisionSpeciality retail87.31.54%
Tata Power CoIntegrated power utilities101.41.79%
Godrej Consumer ProductsPersonal care89.21.58%
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 foods87.41.55%
Jyothy LaboratoriesHousehold products41.50.00%
Max Healthcare InstituteHospital95.51.69%
Nestle IndiaPackaged foods29.60.00%
Info Edge (India)Internet & catalogue retail94.21.67%
Gillette IndiaPersonal care29.40.00%
Amara Raja BatteriesAuto components & equipments55.20.98%
Britannia IndustriesPackaged foods96.51.71%
Havells IndiaConsumer electronics751.33%
Doms IndustriesStationary95.81.70%
DLFResidential, commercial projects19.80.00%
Greenply IndustriesPlywood boards/ laminates45.90.81%
Varroc EngineeringAuto components & equipments27.30.00%
Aditya Birla Fashion and RetailSpeciality retail51.40.91%
Kewal Kiran ClothingGarments & apparels45.80.81%
Bata IndiaFootwear42.60.00%
Bharti HexacomTelecom - equipment & accessories67.50.00%
Tata Consumer ProductsTea & coffee138.52.45%
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 appliances86.41.53%
Burger King IndiaRestaurants30.50.00%
CeatTyres & rubber products751.33%
L G Balakrishnan & BrosAuto components & equipments1.10.00%
Samhi HotelsHotels & resorts220.00%
CiplaPharmaceuticals34.70.00%
DB CorpPrint media13.80.00%
Chalet HotelsHotels & resorts61.61.09%
Tata Consumer Products - RightsTea & coffee0.30.00%
Asian Paints (india)Paints106.21.88%
Tata MotorsPassenger cars & utility vehicles32.80.58%
Glenmark PharmaceuticalsPharmaceuticals520.00%
Balrampur Chini MillsSugar51.50.91%
EmamiPersonal care83.81.48%
Devyani InternationalRestaurants86.11.52%
Safari Industries (India)Plastic products - consumer55.10.00%
Metro BrandsFootwear57.41.02%
SwiggyE-retail/ e-commerce19.60.00%
Page IndustriesGarments & apparels52.70.93%
Senco GoldGems, jewellery and watches48.20.00%
Aditya Birla Real EstatePaper & paper products88.61.57%
Vishal Mega MartDiversified retail550.97%
Radico KhaitanBreweries & distilleries64.21.14%
Adani WilmarEdible oil22.50.40%
ITC HotelsHotels & resorts13.60.00%
TREPSOther209.10.00%
Hindustan FoodsConsumer food59.51.05%
Whirlpool Of IndiaHousehold appliances44.50.79%
Polycab IndiaCables - electricals57.51.02%
Titan CompanyGems, jewellery and watches2354.16%
EternalE-retail/ e-commerce281.94.99%
Belrise IndustriesAuto components & equipments75.41.33%
Aditya Birla Lifestyle BrandsSpeciality retail23.60.00%
Bajaj Auto2/3 wheelers781.38%
TVS Motor Company - Preference Shares2/3 wheelers1.20.02%
LG Electronics IndiaConsumer electronics73.11.29%
TML Commercial VehiclesCommercial vehicles28.20.50%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles28.50.51%
Jubilant FoodworksRestaurants69.21.22%