Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Mahindra Manulife Consumption Fund - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Consumption Fund - Regular - Growth
NAV
16.9214
(22/09/2023)
L 52Wk H
13.91
17.22
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Mahindra Manulife Consumption Fund - Regular - Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Mahindra Manulife Consumption Fund - Regular - Growth
Fund
NAV
16.9214
(22/09/2023)
Time to Invest
Mahindra Manulife Consumption Fund - Regular - Growth
Rating
L 52Wk H
13.91
17.22

Asset Allocation for Mahindra Manulife Consumption Fund - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Consumption Fund - Regular - Growth Fund Growth

44.07 % of total assets
Maruti Suzuki India LimitedMaruti Suzuki India Limited(6.83%)
ITC LimitedITC Limited(6.62%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.95%)
Bharti Airtel LimitedBharti Airtel Limited(4.75%)
Hero MotoCorp LimitedHero MotoCorp Limited(4.40%)
Triparty RepoTriparty Repo(3.72%)
Titan Company LimitedTitan Company Limited(3.55%)
Dabur India LimitedDabur India Limited(3.40%)
Asian Paints LimitedAsian Paints Limited(3.04%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.81%)

Detailed Portfolio of Mahindra Manulife Consumption Fund - Regular - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -43
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Limited 6.83% 6.062 Cr
ITC Limited 6.62% 5.880 Cr
Hindustan Unilever Limited 4.95% 4.397 Cr
Bharti Airtel Limited 4.75% 4.214 Cr
Hero MotoCorp Limited 4.40% 3.907 Cr
Titan Company Limited 3.55% 3.149 Cr
Dabur India Limited 3.40% 3.020 Cr
Asian Paints Limited 3.04% 2.703 Cr
Avenue Supermarts Limited 2.81% 2.493 Cr
Mahindra & Mahindra Limited 2.50% 2.221 Cr
Page Industries Limited 2.45% 2.176 Cr
Tata Consumer Products Limited 2.44% 2.169 Cr
United Spirits Limited 2.38% 2.116 Cr
Trent Limited 2.23% 1.977 Cr
EPL Limited 1.99% 1.768 Cr
Marico Limited 1.99% 1.767 Cr
Zee Entertainment Enterprises Limited 1.98% 1.757 Cr
Vedant Fashions Limited 1.92% 1.707 Cr
TVS Motor Company Limited 1.92% 1.704 Cr
Godrej Consumer Products Limited 1.92% 1.701 Cr
Kolte - Patil Developers Limited 1.73% 1.538 Cr
Havells India Limited 1.67% 1.482 Cr
Safari Industries (India) Limited 1.64% 1.454 Cr
Varroc Engineering Limited 1.62% 1.438 Cr
Global Health Limited 1.52% 1.348 Cr
PVR INOX Limited 1.51% 1.343 Cr
Emami Limited 1.51% 1.341 Cr
Gillette India Limited 1.51% 1.338 Cr
VIP Industries Limited 1.50% 1.331 Cr
Aditya Birla Fashion and Retail Limited 1.48% 1.317 Cr
Westlife Foodworld Limited 1.47% 1.302 Cr
Sula Vineyards Ltd 1.43% 1.271 Cr
The Indian Hotels Company Limited 1.42% 1.263 Cr
Crompton Greaves Consumer Electricals Limited 1.40% 1.239 Cr
CreditAccess Grameen Limited 1.39% 1.232 Cr
TVS Srichakra Limited 1.27% 1.126 Cr
LG Balakrishnan & Bros Limited 1.21% 1.074 Cr
Metro Brands Limited 1.12% 0.996 Cr
Mrs. Bectors Food Specialities Limited 1.04% 0.925 Cr
Escorts Kubota Limited 1.00% 0.885 Cr
Britannia Industries Limited 1.00% 0.885 Cr
Balrampur Chini Mills Limited 0.88% 0.780 Cr
Jyothy Labs Limited 0.79% 0.697 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited 2024 ** 0.01% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.72% 3.305 Cr -
Net Receivables / (Payables) 1.11% 0.981 Cr -

Insight on the composition of the Mahindra Manulife Consumption Fund - Regular - Growth Fund Growth

Mahindra Manulife Consumption Fund - Regular - Growth

Style Box of the Mahindra Manulife Consumption Fund - Regular - Growth Fund Growth

Mahindra Manulife Consumption Fund - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Consumption Fund - Regular - Growth Fund Growth

Mahindra Manulife Consumption Fund - Regular - Growth