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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 fmcg255.95.17%
Hindustan UnileverDiversified fmcg2204.44%
Bharti AirtelTelecom - cellular & fixed line services261.75.28%
Mahindra & MahindraPassenger cars & utility vehicles222.24.49%
Hero Motocorp2/3 wheelers88.31.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles162.43.28%
Varun BeveragesOther beverages77.11.56%
Avenue SupermartsDiversified retail121.12.44%
United SpiritsBreweries & distilleries931.88%
TrentSpeciality retail166.43.36%
Dabur IndiaPersonal care47.60.96%
TVS Motor Company2/3 wheelers81.81.65%
Indus TowersTelecom - infrastructure89.11.80%
Aditya VisionSpeciality retail67.81.37%
Tata Power CoIntegrated power utilities102.12.06%
Godrej Consumer ProductsPersonal care95.81.94%
FSN E-Commerce VenturesE-retail/ e-commerce631.27%
Thomas Cook (india)Tour, travel related services39.30.00%
ZomatoE-retail/ e-commerce156.93.28%
MrsBectors Food SpecialitiesPackaged foods59.41.20%
Jyothy LaboratoriesHousehold products41.50.00%
Max Healthcare InstituteHospital92.41.87%
Nestle IndiaPackaged foods28.80.58%
Info Edge (India)Internet & catalogue retail64.71.31%
Gillette IndiaPersonal care29.40.59%
Amara Raja BatteriesAuto components & equipments41.20.83%
Britannia IndustriesPackaged foods90.91.84%
Havells IndiaConsumer electronics91.61.85%
Doms IndustriesStationary82.71.67%
DLFResidential, commercial projects19.80.00%
Greenply IndustriesPlywood boards/ laminates48.50.98%
Varroc EngineeringAuto components & equipments27.30.00%
Aditya Birla Fashion and RetailSpeciality retail12.90.26%
Kewal Kiran ClothingGarments & apparels18.40.37%
Bata IndiaFootwear490.99%
Bharti HexacomTelecom - equipment & accessories67.51.36%
Tata Consumer ProductsTea & coffee45.50.92%
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 appliances84.11.70%
Burger King IndiaRestaurants36.90.75%
CeatTyres & rubber products73.71.49%
L G Balakrishnan & BrosAuto components & equipments1.10.00%
Samhi HotelsHotels & resorts220.00%
CiplaPharmaceuticals34.70.00%
DB CorpPrint media13.80.28%
Chalet HotelsHotels & resorts67.91.37%
Tata Consumer Products - RightsTea & coffee0.30.00%
Asian Paints (india)Paints460.93%
Tata MotorsPassenger cars & utility vehicles57.61.16%
Glenmark PharmaceuticalsPharmaceuticals520.00%
Balrampur Chini MillsSugar67.91.37%
EmamiPersonal care42.10.85%
Devyani InternationalRestaurants70.41.42%
Safari Industries (India)Plastic products - consumer59.61.20%
Metro BrandsFootwear59.21.19%
SwiggyE-retail/ e-commerce19.60.00%
Page IndustriesGarments & apparels741.49%
Senco GoldGems, jewellery and watches53.51.08%
Aditya Birla Real EstatePaper & paper products61.61.24%
Vishal Mega MartDiversified retail50.51.02%
Radico KhaitanBreweries & distilleries50.71.02%
Adani WilmarEdible oil39.90.81%
ITC HotelsHotels & resorts13.30.27%
TREPSOther209.10.00%
Hindustan FoodsConsumer food60.61.22%
Whirlpool Of IndiaHousehold appliances51.31.04%
Polycab IndiaCables - electricals22.20.45%
Titan CompanyGems, jewellery and watches134.92.72%
EternalE-retail/ e-commerce206.14.16%
Belrise IndustriesAuto components & equipments51.61.04%
Aditya Birla Lifestyle BrandsSpeciality retail25.60.52%