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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 fmcg353.26.67%
Hindustan UnileverDiversified fmcg249.24.71%
Bharti AirtelTelecom - cellular & fixed line services369.96.99%
Mahindra & MahindraPassenger cars & utility vehicles238.84.51%
Hero Motocorp2/3 wheelers116.52.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles242.34.58%
Varun BeveragesOther beverages66.31.25%
Avenue SupermartsDiversified retail135.82.57%
United SpiritsBreweries & distilleries49.40.93%
TrentSpeciality retail1272.40%
Dabur IndiaPersonal care65.51.24%
TVS Motor Company2/3 wheelers96.31.82%
Indus TowersTelecom - infrastructure64.91.23%
Aditya VisionSpeciality retail83.81.58%
Tata Power CoIntegrated power utilities97.31.84%
Godrej Consumer ProductsPersonal care96.71.83%
FSN E-Commerce VenturesE-retail/ e-commerce60.81.15%
Thomas Cook (india)Tour, travel related services39.30.00%
ZomatoE-retail/ e-commerce156.93.28%
MrsBectors Food SpecialitiesPackaged foods73.41.39%
Jyothy LaboratoriesHousehold products41.50.00%
Max Healthcare InstituteHospital94.81.79%
Nestle IndiaPackaged foods29.60.00%
Info Edge (India)Internet & catalogue retail61.51.16%
Gillette IndiaPersonal care29.40.00%
Amara Raja BatteriesAuto components & equipments39.60.75%
Britannia IndustriesPackaged foods96.11.82%
Havells IndiaConsumer electronics79.31.50%
Doms IndustriesStationary92.81.75%
DLFResidential, commercial projects19.80.00%
Greenply IndustriesPlywood boards/ laminates50.20.95%
Varroc EngineeringAuto components & equipments27.30.00%
Aditya Birla Fashion and RetailSpeciality retail50.90.96%
Kewal Kiran ClothingGarments & apparels45.90.87%
Bata IndiaFootwear42.60.81%
Bharti HexacomTelecom - equipment & accessories67.50.00%
Tata Consumer ProductsTea & coffee125.92.38%
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 appliances92.11.74%
Burger King IndiaRestaurants36.30.69%
CeatTyres & rubber products61.11.15%
L G Balakrishnan & BrosAuto components & equipments1.10.00%
Samhi HotelsHotels & resorts220.00%
CiplaPharmaceuticals34.70.00%
DB CorpPrint media13.80.00%
Chalet HotelsHotels & resorts70.31.33%
Tata Consumer Products - RightsTea & coffee0.30.00%
Asian Paints (india)Paints93.11.76%
Tata MotorsPassenger cars & utility vehicles53.51.01%
Glenmark PharmaceuticalsPharmaceuticals520.00%
Balrampur Chini MillsSugar61.71.17%
EmamiPersonal care41.30.78%
Devyani InternationalRestaurants110.62.09%
Safari Industries (India)Plastic products - consumer55.31.05%
Metro BrandsFootwear55.91.06%
SwiggyE-retail/ e-commerce19.60.00%
Page IndustriesGarments & apparels611.15%
Senco GoldGems, jewellery and watches51.80.98%
Aditya Birla Real EstatePaper & paper products49.50.94%
Vishal Mega MartDiversified retail60.51.14%
Radico KhaitanBreweries & distilleries57.11.08%
Adani WilmarEdible oil36.50.69%
ITC HotelsHotels & resorts13.60.00%
TREPSOther209.10.00%
Hindustan FoodsConsumer food58.11.10%
Whirlpool Of IndiaHousehold appliances541.02%
Polycab IndiaCables - electricals54.61.03%
Titan CompanyGems, jewellery and watches137.72.60%
EternalE-retail/ e-commerce294.95.57%
Belrise IndustriesAuto components & equipments62.81.19%
Aditya Birla Lifestyle BrandsSpeciality retail23.60.00%
Bajaj Auto2/3 wheelers74.21.40%
TVS Motor Company - Preference Shares2/3 wheelers1.20.02%