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Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl INF174V01689

NAV / 1-Day Return
Total Assets
4.5 Bil
Inception Date
Nov 16, 2018
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
59 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
1
Total Holdings
59
% Assets in Top 10 Holdings
37
Reported Turnover %
98.11
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
5.62 Oct 31, 2020 250,767,000
INR Indian Rupee
8.59 — — — Consumer Defensive
Bharti Airtel Ltd
5.48 Feb 29, 2020 244,409,000
INR Indian Rupee
43.53 — — — Communication Services
Hindustan Unilever Ltd
4.75 Apr 30, 2020 211,614,000
INR Indian Rupee
6.91 46.51 — — Consumer Defensive
Mahindra & Mahindra Ltd
4.46 May 31, 2022 198,991,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Trent Ltd
3.52 Nov 30, 2021 156,964,000
INR Indian Rupee
18.75 — — — Consumer Cyclical
Eternal Ltd
3.05 Oct 31, 2023 136,118,000
INR Indian Rupee
10.32 — — — Consumer Cyclical
Maruti Suzuki India Ltd
2.95 Sep 30, 2020 131,353,000
INR Indian Rupee
-7.56 21.83 — — Consumer Cyclical
Titan Co Ltd
2.47 Mar 31, 2025 110,281,000
INR Indian Rupee
-12.54 — — — Consumer Cyclical
Blue Star Ltd
2.33 Dec 31, 2023 104,043,000
INR Indian Rupee
39.07 — — — Industrials
Tata Power Co Ltd
2.19 Dec 31, 2023 97,604,000
INR Indian Rupee
-15.13 — — — Utilities
Holdings as of Mar 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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